ICON ADVISERS INC/CO Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$677.8M
Holdings
290
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EDConsolidated Edison Inc. | 24,600 | $2.3M | 0.34% | |
| 102 | SHWSherwin-Williams Co. | 4,200 | $2.3M | 0.34% | |
| 103 | DTEDTE Energy Company | 17,300 | $2.3M | 0.34% | |
| 104 | DDominion Energy Inc | 28,100 | $2.3M | 0.34% | |
| 105 | BABOEING CO | 5,680 | $2.2M | 0.32% | |
| 106 | PRFTUSDPerficient Inc. | 55,900 | $2.2M | 0.32% | |
| 107 | COHRII-VI Incorporated | 61,200 | $2.2M | 0.32% | |
| 108 | KOPKoppers Holdings Inc. | 72,171 | $2.1M | 0.31% | |
| 109 | PEGPublic Service Enterprise Grou | 33,600 | $2.1M | 0.31% | |
| 110 | BMYBristol-Myers Squibb Company | 40,893 | $2.1M | 0.31% | |
| 111 | AEEAMEREN CORP | 25,900 | $2.1M | 0.31% | |
| 112 | OGEOGE ENERGY CORP | 45,600 | $2.1M | 0.31% | |
| 113 | ADPAutomatic Data Processing Inc. | 12,700 | $2.0M | 0.30% | |
| 114 | FITBFifth Third Bancorp | 74,502 | $2.0M | 0.30% | |
| 115 | AVGOBROADCOM INC | 7,390 | $2.0M | 0.30% | |
| 116 | CMICummins Inc. | 12,450 | $2.0M | 0.30% | |
| 117 | HUNHuntsman Corporation | 86,700 | $2.0M | 0.30% | |
| 118 | EPAMEPAM SYS INC | 11,000 | $2.0M | 0.30% | |
| 119 | AEPAMERICAN ELEC PWR INC | 21,400 | $2.0M | 0.30% | |
| 120 | PNWPinnacle West Capital Corporat | 20,500 | $2.0M | 0.29% | |
| 121 | ABBVABBVIE INC | 26,221 | $2.0M | 0.29% | |
| 122 | RPMRPM International Inc. | 28,200 | $1.9M | 0.29% | |
| 123 | CNCCentene Corporation | 44,822 | $1.9M | 0.29% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 11,410 | $1.9M | 0.29% | |
| 125 | PPLPPL CORP | 61,300 | $1.9M | 0.28% | |
| 126 | WCGEURWELLCARE HEALTH PLANS INC | 7,301 | $1.9M | 0.28% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 24,200 | $1.8M | 0.27% | |
| 128 | AXSAxis Capital Holdings Limited | 27,200 | $1.8M | 0.27% | |
| 129 | —Bonanza Creek Energy Inc | 80,500 | $1.8M | 0.27% | |
| 130 | BKRBaker Hughes a GE Company Clas | 76,765 | $1.8M | 0.26% | |
| 131 | PKNPERKINELMER INC | 20,912 | $1.8M | 0.26% | |
| 132 | METMetLife Inc. | 37,400 | $1.8M | 0.26% | |
| 133 | PRAHPRA HEALTH SCIENCES INC | 17,744 | $1.8M | 0.26% | |
| 134 | SEESealed Air Corp. | 42,300 | $1.8M | 0.26% | |
| 135 | CPE3EURCallon Petroleum Company | 401,400 | $1.7M | 0.26% | |
| 136 | BB4Axos Financial Inc. | 56,200 | $1.7M | 0.25% | |
| 137 | NINISOURCE INC | 56,700 | $1.7M | 0.25% | |
| 138 | AVAAvista Corporation | 33,300 | $1.6M | 0.24% | |
| 139 | —Knoll Inc. | 63,600 | $1.6M | 0.24% | |
| 140 | HFCUSDHOLLYFRONTIER CORP | 29,821 | $1.6M | 0.24% | |
| 141 | IQVIQVIA HLDGS INC | 10,538 | $1.6M | 0.23% | |
| 142 | AYRAircastle Limited | 69,600 | $1.6M | 0.23% | |
| 143 | CSCOCisco Systems Inc. | 31,500 | $1.6M | 0.23% | |
| 144 | EWWiShares MSCI Mexico ETF | 36,000 | $1.5M | 0.23% | |
| 145 | HUMHUMANA INC | 6,000 | $1.5M | 0.23% | |
| 146 | MERCMERCER INTL INC | 121,300 | $1.5M | 0.22% | |
| 147 | BDXBECTON DICKINSON & CO | 5,961 | $1.5M | 0.22% | |
| 148 | ESNTEssent Group Ltd. | 31,100 | $1.5M | 0.22% | |
| 149 | SUXSYNNEX Corporation | 12,900 | $1.5M | 0.21% | |
| 150 | RG6Rogers Corporation | 10,639 | $1.5M | 0.21% | |
| 151 | SUPNSupernus Pharmaceuticals Inc. | 52,774 | $1.4M | 0.21% | |
| 152 | BCEBCE Inc. | 29,800 | $1.4M | 0.21% | |
| 153 | MOALTRIA GROUP INC | 35,100 | $1.4M | 0.21% | |
| 154 | VACMarriott Vacations Worldwide C | 13,600 | $1.4M | 0.21% | |
| 155 | AWCAmerican Water Works Company I | 11,300 | $1.4M | 0.21% | |
| 156 | KSUEURKANSAS CITY SOUTHERN COM NEW | 10,200 | $1.4M | 0.20% | |
| 157 | EMREmerson Electric Co. | 20,300 | $1.4M | 0.20% | |
| 158 | RRyder System Inc. | 26,100 | $1.4M | 0.20% | |
| 159 | DIODDiodes Incorporated | 33,413 | $1.3M | 0.20% | |
| 160 | DFSEURDiscover Financial Services | 16,298 | $1.3M | 0.20% | |
| 161 | JT5Mueller Water Products Inc. Cl | 115,900 | $1.3M | 0.19% | |
| 162 | NBISYandex NV Class A | 36,776 | $1.3M | 0.19% | |
| 163 | PNCPNC Financial Services Group I | 9,110 | $1.3M | 0.19% | |
| 164 | AGREURAVANGRID INC | 24,400 | $1.3M | 0.19% | |
| 165 | JNJJOHNSON & JOHNSON | 9,800 | $1.3M | 0.19% | |
| 166 | AXPAMERICAN EXPRESS CO | 10,700 | $1.3M | 0.19% | |
| 167 | OTTROTTER TAIL CORP | 23,100 | $1.2M | 0.18% | |
| 168 | TPRTapestry Inc. | 47,200 | $1.2M | 0.18% | |
| 169 | NOWServiceNow Inc. | 4,800 | $1.2M | 0.18% | |
| 170 | LAMRLAMAR ADVERTISING CO | 14,700 | $1.2M | 0.18% | |
| 171 | BKHBlack Hills Corporation | 15,600 | $1.2M | 0.18% | |
| 172 | SMCIUSDSuper Micro Computer Inc. | 62,100 | $1.2M | 0.18% | |
| 173 | PINCPremier Inc. Class A | 41,132 | $1.2M | 0.18% | |
| 174 | FXIiShares China Large-Cap ETF | 29,556 | $1.2M | 0.17% | |
| 175 | WBSWebster Financial Corporation | 24,900 | $1.2M | 0.17% | |
| 176 | —BlackRock New York Municipal B | 78,852 | $1.2M | 0.17% | |
| 177 | LULULululemon Athletica Inc | 5,900 | $1.1M | 0.17% | |
| 178 | CTSHCognizant Technology Solutions | 18,780 | $1.1M | 0.17% | |
| 179 | GLWCorning Inc. | 39,100 | $1.1M | 0.16% | |
| 180 | —Carrizo Oil & Gas Inc. | 129,800 | $1.1M | 0.16% | |
| 181 | —MYLAN N V SHS EURO | 56,000 | $1.1M | 0.16% | |
| 182 | —BlackRock Muni New York Interm | 75,346 | $1.1M | 0.16% | |
| 183 | XHNWXPioneer Diversified High Incom | 76,371 | $1.1M | 0.16% | |
| 184 | EMEEMCOR Group Inc. | 12,700 | $1.1M | 0.16% | |
| 185 | TFXTELEFLEX INC | 3,200 | $1.1M | 0.16% | |
| 186 | MTDRMATADOR RES CO | 65,300 | $1.1M | 0.16% | |
| 187 | BFHALLIANCE DATA SYSTEMS CORP | 8,300 | $1.1M | 0.16% | |
| 188 | BCBRUNSWICK CORP | 20,257 | $1.1M | 0.16% | |
| 189 | HQYHealthEquity Inc | 18,400 | $1.1M | 0.16% | |
| 190 | SPXLDirexion Daily S&P 500 Bull 3x | 20,058 | $1.0M | 0.15% | |
| 191 | GOOGAlphabet Inc. Class C | 858 | $1.0M | 0.15% | |
| 192 | GLOBGlobant SA | 11,400 | $1.0M | 0.15% | |
| 193 | CVCOCavco Industries Inc. | 5,400 | $1.0M | 0.15% | |
| 194 | CWCOConsolidated Water Co. Ltd. | 62,205 | $1.0M | 0.15% | |
| 195 | ACGLArch Capital Group Ltd. | 23,500 | $987K | 0.15% | |
| 196 | INTCINTEL CORP | 18,400 | $948K | 0.14% | |
| 197 | ALAIR LEASE CORP CL A | 22,391 | $936K | 0.14% | |
| 198 | INFYInfosys Limited Sponsored ADR | 81,200 | $923K | 0.14% | |
| 199 | WFCWells Fargo & Company | 18,300 | $923K | 0.14% | |
| 200 | LOWLOWES COS INC | 8,360 | $919K | 0.14% |