ICON ADVISERS INC/CO Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$508.9M
Holdings
175
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 5,188 | $1.9M | 0.37% | |
| 102 | NOWServiceNow Inc. | 3,866 | $1.9M | 0.37% | |
| 103 | LEGLeggett andl Platt Incorporate | 45,400 | $1.9M | 0.37% | |
| 104 | JBLJabil Inc. | 52,400 | $1.8M | 0.35% | |
| 105 | ADPAutomatic Data Processing Inc. | 12,700 | $1.8M | 0.35% | |
| 106 | CSXCSX Corporation | 22,450 | $1.7M | 0.34% | |
| 107 | GRBKGreen Brick Partners Inc. | 106,008 | $1.7M | 0.34% | |
| 108 | IQVIQVIA HLDGS INC | 10,538 | $1.7M | 0.33% | |
| 109 | EMNEastman Chemical Company | 21,100 | $1.6M | 0.32% | |
| 110 | PHMPULTE GROUP INC | 34,500 | $1.6M | 0.31% | |
| 111 | OTTROTTER TAIL CORP | 43,100 | $1.6M | 0.31% | |
| 112 | NEENextEra Energy Inc. | 5,600 | $1.6M | 0.31% | |
| 113 | AEPAMERICAN ELEC PWR INC | 18,900 | $1.5M | 0.30% | |
| 114 | PEGPublic Service Enterprise Grou | 27,500 | $1.5M | 0.30% | |
| 115 | WMBWilliams Companies Inc. | 75,000 | $1.5M | 0.29% | |
| 116 | UPSUNITED PARCEL SERVICE INC CL B | 8,500 | $1.4M | 0.28% | |
| 117 | DORMDorman Products Inc. | 15,600 | $1.4M | 0.28% | |
| 118 | LKQ1LKQ Corporation | 50,700 | $1.4M | 0.28% | |
| 119 | LPXLouisiana-Pacific Corporation | 47,000 | $1.4M | 0.27% | |
| 120 | OGEOGE ENERGY CORP | 44,400 | $1.3M | 0.26% | |
| 121 | ECPGEncore Capital Group Inc. | 34,100 | $1.3M | 0.26% | |
| 122 | TQJSignature Bank | 15,432 | $1.3M | 0.25% | |
| 123 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,715 | $1.3M | 0.25% | |
| 124 | SEESealed Air Corporation | 32,000 | $1.2M | 0.24% | |
| 125 | EMEEMCOR Group Inc. | 18,300 | $1.2M | 0.24% | |
| 126 | CAGCONAGRA BRANDS INC | 31,900 | $1.1M | 0.22% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 15,000 | $1.1M | 0.22% | |
| 128 | INFYInfosys Limited Sponsored ADR | 81,200 | $1.1M | 0.22% | |
| 129 | AXPAMERICAN EXPRESS CO | 10,700 | $1.1M | 0.21% | |
| 130 | NAVINavient Corp | 125,600 | $1.1M | 0.21% | |
| 131 | SPXLDirexion Daily S&P 500 Bull 3x | 20,058 | $1.1M | 0.21% | |
| 132 | AIZAssurant Inc. | 8,700 | $1.1M | 0.21% | |
| 133 | FITBFifth Third Bancorp | 49,500 | $1.1M | 0.21% | |
| 134 | JAZZJAZZ PHARMACEUTICALS PLC SHS | 7,202 | $1.0M | 0.20% | |
| 135 | MOALTRIA GROUP INC | 25,700 | $993K | 0.20% | |
| 136 | PNWPinnacle West Capital Corporat | 13,000 | $969K | 0.19% | |
| 137 | NINISOURCE INC | 43,800 | $964K | 0.19% | |
| 138 | KBHKB HOME | 24,800 | $952K | 0.19% | |
| 139 | DTEDTE Energy Company | 8,200 | $943K | 0.19% | |
| 140 | NRANRG Energy Inc. | 30,000 | $922K | 0.18% | |
| 141 | ALLYALLY FINL INC | 36,400 | $913K | 0.18% | |
| 142 | URIUNITED RENTALS INC | 5,100 | $890K | 0.17% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 4,415 | $887K | 0.17% | |
| 144 | TELTE Connectivity Ltd. | 9,000 | $880K | 0.17% | |
| 145 | GGenpact Limited | 22,200 | $865K | 0.17% | |
| 146 | BKHBlack Hills Corporation | 15,600 | $834K | 0.16% | |
| 147 | —Nuveen New York Municipal Valu | 56,346 | $834K | 0.16% | |
| 148 | TXNTexas Instruments Incorporated | 5,600 | $800K | 0.16% | |
| 149 | NXSTNEXSTAR MEDIA GROUP INC CL A | 8,800 | $791K | 0.16% | |
| 150 | TRVCCITIGROUP INC COM NEW | 17,500 | $754K | 0.15% | |
| 151 | CR1USDCrane Co. | 15,000 | $752K | 0.15% | |
| 152 | PPLPPL CORP | 26,500 | $721K | 0.14% | |
| 153 | IBMInternational Business Machine | 5,900 | $718K | 0.14% | |
| 154 | RTXRaytheon Technologies Corporat | 12,171 | $700K | 0.14% | |
| 155 | AOSA. O. Smith Corporation | 13,000 | $686K | 0.13% | |
| 156 | EHIWestern Asset Global High Inco | 70,865 | $683K | 0.13% | |
| 157 | ALAIR LEASE CORP CL A | 22,391 | $659K | 0.13% | |
| 158 | WBSWebster Financial Corporation | 24,900 | $658K | 0.13% | |
| 159 | HSICHenry Schein Inc. | 11,200 | $658K | 0.13% | |
| 160 | SJNKSPDR Bloomberg Barclays Short | 24,000 | $621K | 0.12% | |
| 161 | AGREURAVANGRID INC | 12,200 | $616K | 0.12% | |
| 162 | PGTIUSDPGT INNOVATIONS INC | 35,000 | $613K | 0.12% | |
| 163 | FBINFortune Brands Home & Security | 7,000 | $606K | 0.12% | |
| 164 | CMCSAComcast Corporation Class A | 12,050 | $557K | 0.11% | |
| 165 | MRSHMarsh & McLennan Companies Inc | 4,700 | $539K | 0.11% | |
| 166 | —Ferro Corporation | 43,200 | $536K | 0.11% | |
| 167 | USBU.S. Bancorp | 14,800 | $531K | 0.10% | |
| 168 | MPCMARATHON PETE CORP | 17,860 | $524K | 0.10% | |
| 169 | NTAPNetApp Inc. | 11,500 | $504K | 0.10% | |
| 170 | GPKGraphic Packaging Holding Comp | 25,667 | $362K | 0.07% | |
| 171 | ESNTEssent Group Ltd. | 9,700 | $359K | 0.07% | |
| 172 | JECUSDJacobs Engineering Group Inc. | 3,400 | $316K | 0.06% | |
| 173 | LQDiShares iBoxx $ Investment Gra | 2,000 | $269K | 0.05% | |
| 174 | KEYKEYCORP NEW | 21,031 | $251K | 0.05% | |
| 175 | —BlackRock New York Municipal B | 14,934 | $236K | 0.05% |
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