ICON ADVISERS INC/CO Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$444.1B
Holdings
182
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 45,282 | $12.8B | 2.88% | |
| 2 | EQC 6.5 PERP DEQUITY COMWLTH | 386,421 | $9.6B | 2.17% | |
| 3 | MAMASTERCARD INCORPORATED | 19,905 | $8.7B | 1.96% | |
| 4 | AWIARMSTRONG WORLD INDS INC NEW | 74,900 | $8.3B | 1.88% | |
| 5 | ALGALAMO GROUP INC | 46,105 | $7.7B | 1.74% | |
| 6 | TRNTRINITY INDS INC | 238,403 | $7.0B | 1.57% | |
| 7 | ECATBLACKROCK ESG CAP ALLC TERM | 392,562 | $6.9B | 1.56% | |
| 8 | ANETEURARISTA NETWORKS INC | 17,500 | $6.2B | 1.41% | |
| 9 | BLBDBLUE BIRD CORP | 120,000 | $6.1B | 1.38% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,500 | $5.9B | 1.34% | |
| 11 | XMUIXBLACKROCK MUNICIPAL INCOME | 460,152 | $5.7B | 1.28% | |
| 12 | AIRAAR CORP | 80,000 | $5.6B | 1.27% | |
| 13 | BKRBAKER HUGHES COMPANY | 157,673 | $5.5B | 1.24% | |
| 14 | SUXTD SYNNEX CORPORATION | 47,400 | $5.4B | 1.22% | |
| 15 | JPMJPMORGAN CHASE & CO | 25,387 | $5.2B | 1.17% | |
| 16 | ELVELEVANCE HEALTH INC | 9,700 | $5.2B | 1.17% | |
| 17 | GLNGGOLAR LNG LTD | 155,000 | $4.9B | 1.10% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 167,000 | $4.8B | 1.09% | |
| 19 | UNPUNION PAC CORP | 21,230 | $4.8B | 1.07% | |
| 20 | NKENIKE INC | 61,770 | $4.7B | 1.07% | |
| 21 | METAMETA PLATFORMS INC | 9,200 | $4.6B | 1.05% | |
| 22 | ADBEADOBE INC | 8,285 | $4.6B | 1.04% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 9,319 | $4.6B | 1.04% | |
| 24 | ETRNUSDEQUITRANS MIDSTREAM CORP | 350,000 | $4.5B | 1.01% | |
| 25 | WMSADVANCED DRAIN SYS INC DEL | 28,572 | $4.5B | 1.01% | |
| 26 | GTLSCHART INDS INC | 30,795 | $4.3B | 0.97% | |
| 27 | GOOGALPHABET INC | 22,300 | $4.1B | 0.93% | |
| 28 | BACBANK AMERICA CORP | 101,590 | $4.1B | 0.92% | |
| 29 | PTENPATTERSON-UTI ENERGY INC | 400,000 | $4.0B | 0.91% | |
| 30 | GPNGLOBAL PMTS INC | 41,382 | $4.0B | 0.89% | |
| 31 | WWDWOODWARD INC | 23,000 | $3.9B | 0.89% | |
| 32 | GVAGRANITE CONSTR INC | 65,000 | $3.9B | 0.88% | |
| 33 | MOHMOLINA HEALTHCARE INC | 13,200 | $3.9B | 0.87% | |
| 34 | CRSCARPENTER TECHNOLOGY CORP | 35,000 | $3.7B | 0.84% | |
| 35 | EBAEBAY INC. | 70,561 | $3.7B | 0.84% | |
| 36 | RAMPLIVERAMP HLDGS INC | 114,300 | $3.6B | 0.82% | |
| 37 | SJNKSPDR SER TR | 146,000 | $3.6B | 0.82% | |
| 38 | TMUST-MOBILE US INC | 20,100 | $3.6B | 0.81% | |
| 39 | ADSKAUTODESK INC | 14,500 | $3.6B | 0.80% | |
| 40 | LUVSOUTHWEST AIRLS CO | 125,400 | $3.5B | 0.79% | |
| 41 | ZTOZTO EXPRESS CAYMAN INC | 170,000 | $3.5B | 0.79% | |
| 42 | OLEDUNIVERSAL DISPLAY CORP | 16,600 | $3.5B | 0.78% | |
| 43 | CXCEMEX SAB DE CV | 545,000 | $3.4B | 0.77% | |
| 44 | LNCLINCOLN NATL CORP IND | 108,325 | $3.4B | 0.76% | |
| 45 | OGSONE GAS INC | 53,157 | $3.3B | 0.75% | |
| 46 | HMNHORACE MANN EDUCATORS CORP N | 103,100 | $3.3B | 0.75% | |
| 47 | CRMSALESFORCE INC | 12,900 | $3.3B | 0.74% | |
| 48 | CITHE CIGNA GROUP | 10,100 | $3.3B | 0.74% | |
| 49 | FTNTFORTINET INC | 55,000 | $3.3B | 0.74% | |
| 50 | YPFYPF SOCIEDAD ANONIMA | 170,000 | $3.3B | 0.74% | |
| 51 | APY1EURCHAMPIONX CORPORATION | 100,000 | $3.3B | 0.74% | |
| 52 | HUMHUMANA INC | 8,700 | $3.2B | 0.73% | |
| 53 | MASMASCO CORP | 50,000 | $3.2B | 0.73% | |
| 54 | SKAASKECHERS U S A INC | 47,800 | $3.2B | 0.73% | |
| 55 | OSKOSHKOSH CORP | 30,500 | $3.2B | 0.73% | |
| 56 | NJRNEW JERSEY RES CORP | 73,919 | $3.1B | 0.71% | |
| 57 | AROCARCHROCK INC | 150,000 | $3.0B | 0.68% | |
| 58 | VODVODAFONE GROUP PLC NEW | 337,800 | $3.0B | 0.67% | |
| 59 | NOVNOV INC | 160,000 | $3.0B | 0.67% | |
| 60 | EEFTEURONET WORLDWIDE INC | 28,511 | $2.9B | 0.66% | |
| 61 | HP5AEQUITY COMWLTH | 151,754 | $2.9B | 0.66% | |
| 62 | TEXTEREX CORP NEW | 52,600 | $2.9B | 0.65% | |
| 63 | CTVHELIX ENERGY SOLUTIONS GRP I | 240,000 | $2.9B | 0.65% | |
| 64 | CMUMFS HIGH YIELD MUN TR | 832,355 | $2.9B | 0.64% | |
| 65 | SEMSELECT MED HLDGS CORP | 78,800 | $2.8B | 0.63% | |
| 66 | XXHYBXXNEW AMER HIGH INCOME FD INC | 372,039 | $2.7B | 0.61% | |
| 67 | SWN1EURSOUTHWESTERN ENERGY CO | 400,000 | $2.7B | 0.61% | |
| 68 | DTEDTE ENERGY CO | 24,600 | $2.7B | 0.60% | |
| 69 | VGREURVECTOR GROUP LTD | 243,300 | $2.7B | 0.60% | |
| 70 | XRSFXRIVERNORTH CAP AND INCM FD I | 171,638 | $2.6B | 0.59% | |
| 71 | CDWCDW CORP | 11,800 | $2.6B | 0.58% | |
| 72 | MGAMAGNA INTL INC | 62,157 | $2.6B | 0.58% | |
| 73 | PFGCPERFORMANCE FOOD GROUP CO | 39,500 | $2.6B | 0.58% | |
| 74 | EMNEASTMAN CHEM CO | 27,000 | $2.6B | 0.58% | |
| 75 | CSCOCISCO SYS INC | 53,900 | $2.6B | 0.58% | |
| 76 | ODFLOLD DOMINION FREIGHT LINE IN | 14,200 | $2.5B | 0.57% | |
| 77 | INGING GROEP N.V. | 144,100 | $2.5B | 0.57% | |
| 78 | HCAHCA HEALTHCARE INC | 8,000 | $2.5B | 0.57% | |
| 79 | AMGNAMGEN INC | 8,000 | $2.5B | 0.56% | |
| 80 | SUSUNCOR ENERGY INC NEW | 65,000 | $2.5B | 0.56% | |
| 81 | EHCENCOMPASS HEALTH CORP | 29,100 | $2.5B | 0.56% | |
| 82 | CCCHEMOURS CO | 109,015 | $2.5B | 0.56% | |
| 83 | GBXGREENBRIER COS INC | 50,000 | $2.5B | 0.55% | |
| 84 | NLYANNALY CAPITAL MANAGEMENT IN | 130,021 | $2.4B | 0.55% | |
| 85 | MRSHMARSH & MCLENNAN COS INC | 11,500 | $2.4B | 0.54% | |
| 86 | EVRGEVERGY INC | 45,300 | $2.4B | 0.54% | |
| 87 | AZNASTRAZENECA PLC | 30,000 | $2.3B | 0.53% | |
| 88 | CSXCSX CORP | 69,500 | $2.3B | 0.53% | |
| 89 | CNRCANADIAN NATL RY CO | 20,000 | $2.3B | 0.53% | |
| 90 | DDOMINION ENERGY INC | 48,100 | $2.3B | 0.52% | |
| 91 | INGRINGREDION INC | 19,100 | $2.2B | 0.49% | |
| 92 | DECKDECKERS OUTDOOR CORP | 2,235 | $2.1B | 0.48% | |
| 93 | GLOBGLOBANT S A | 11,900 | $2.1B | 0.47% | |
| 94 | PEGAPEGASYSTEMS INC | 35,000 | $2.1B | 0.47% | |
| 95 | VVISA INC | 7,850 | $2.1B | 0.47% | |
| 96 | ACGLARCH CAP GROUP LTD | 20,500 | $2.1B | 0.46% | |
| 97 | MRKMERCK & CO INC | 16,100 | $2.1B | 0.46% | |
| 98 | LMTLOCKHEED MARTIN CORP | 4,400 | $2.1B | 0.46% | |
| 99 | GSKGSK PLC | 53,000 | $2.0B | 0.46% | |
| 100 | NGVTINGEVITY CORP | 47,000 | $2.0B | 0.45% |
Page 1 of 2Next