ICON ADVISERS INC/CO Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$589.5M
Holdings
159
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPAMEPAM Systems Inc. | 32,831 | $18.7M | 3.18% | |
| 2 | GTLSChart Industries Inc. | 79,992 | $15.3M | 2.59% | |
| 3 | MAMASTERCARD INCORPORATED CL A | 40,380 | $14.0M | 2.38% | |
| 4 | ADBEAdobe Inc. | 24,129 | $13.9M | 2.36% | |
| 5 | AWMSKYWORKS SOLUTIONS INC | 74,442 | $12.3M | 2.08% | |
| 6 | FANGDiamondback Energy Inc. | 128,017 | $12.1M | 2.06% | |
| 7 | GPNGlobal Payments Inc. | 76,075 | $12.0M | 2.03% | |
| 8 | JPMJPMORGAN CHASE & CO | 69,295 | $11.3M | 1.92% | |
| 9 | NKENIKE Inc. Class B | 68,092 | $9.9M | 1.68% | |
| 10 | EEFTEuronet Worldwide Inc. | 69,577 | $8.9M | 1.50% | |
| 11 | BACBANK AMER CORP | 205,615 | $8.7M | 1.48% | |
| 12 | NXPINXP Semiconductors NV | 41,687 | $8.2M | 1.39% | |
| 13 | ULTAULTA BEAUTY INC | 21,157 | $7.6M | 1.30% | |
| 14 | LPLALPL Financial Holdings Inc. | 48,400 | $7.6M | 1.29% | |
| 15 | AYAtlantica Sustainable Infrastr | 207,100 | $7.1M | 1.21% | |
| 16 | —Invesco Dynamic Credit Opportu | 604,407 | $7.1M | 1.20% | |
| 17 | BKRBaker Hughes Company Class A | 279,581 | $6.9M | 1.17% | |
| 18 | EXTRExtreme Networks Inc. | 691,757 | $6.8M | 1.16% | |
| 19 | ABBVABBVIE INC | 58,586 | $6.3M | 1.07% | |
| 20 | FIVEFive Below Inc. | 35,601 | $6.3M | 1.07% | |
| 21 | MCRIMonarch Casino & Resort Inc. | 91,800 | $6.2M | 1.04% | |
| 22 | VVISA INC COM CL A | 27,130 | $6.0M | 1.03% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 15,219 | $5.9M | 1.01% | |
| 24 | QRVOQORVO INC | 32,300 | $5.4M | 0.92% | |
| 25 | DKDelek US Holdings Inc | 300,000 | $5.4M | 0.91% | |
| 26 | BCBRUNSWICK CORP | 55,960 | $5.3M | 0.90% | |
| 27 | ADSKAutodesk Inc. | 18,600 | $5.3M | 0.90% | |
| 28 | GOOGAlphabet Inc. Class C | 1,944 | $5.2M | 0.88% | |
| 29 | KRNYKearny Financial Corp. | 414,200 | $5.1M | 0.87% | |
| 30 | MANMANPOWERGROUP INC | 46,100 | $5.0M | 0.85% | |
| 31 | AMZNAmazon.com Inc. | 1,513 | $5.0M | 0.84% | |
| 32 | MLKNHerman Miller Inc. | 130,000 | $4.9M | 0.83% | |
| 33 | LNCLINCOLN NATL CORP IND | 70,800 | $4.9M | 0.83% | |
| 34 | IPInternational Paper Company | 84,100 | $4.7M | 0.80% | |
| 35 | MGAMAGNA INTL INC | 62,057 | $4.7M | 0.79% | |
| 36 | AWIARMSTRONG WORLD INDS INC NEW | 48,000 | $4.6M | 0.78% | |
| 37 | LULULululemon Athletica Inc | 11,261 | $4.6M | 0.77% | |
| 38 | PRFTUSDPerficient Inc. | 39,300 | $4.5M | 0.77% | |
| 39 | EOGEOG Resources Inc. | 56,000 | $4.5M | 0.76% | |
| 40 | RG6Rogers Corporation | 24,000 | $4.5M | 0.76% | |
| 41 | GGenpact Limited | 93,900 | $4.5M | 0.76% | |
| 42 | RDS/ARoyal Dutch Shell Plc Sponsore | 100,000 | $4.5M | 0.76% | |
| 43 | ALGAlamo Group Inc. | 31,860 | $4.4M | 0.75% | |
| 44 | XOMExxon Mobil Corporation | 75,000 | $4.4M | 0.75% | |
| 45 | TRNTrinity Industries Inc. | 156,900 | $4.3M | 0.72% | |
| 46 | UNPUNION PAC CORP | 21,559 | $4.2M | 0.72% | |
| 47 | COHRII-VI Incorporated | 70,900 | $4.2M | 0.71% | |
| 48 | WMSAdvanced Drainage Systems Inc. | 38,050 | $4.1M | 0.70% | |
| 49 | VLOValero Energy Corporation | 58,000 | $4.1M | 0.69% | |
| 50 | OLEDUniversal Display Corporation | 23,900 | $4.1M | 0.69% | |
| 51 | PSXPhillips 66 | 55,000 | $3.9M | 0.65% | |
| 52 | DARDarling Ingredients Inc. | 53,100 | $3.8M | 0.65% | |
| 53 | PKGPackaging Corporation of Ameri | 27,700 | $3.8M | 0.65% | |
| 54 | EBAeBay Inc. | 54,461 | $3.8M | 0.64% | |
| 55 | VMIValmont Industries Inc. | 16,000 | $3.8M | 0.64% | |
| 56 | MLMMARTIN MARIETTA MATLS INC | 11,000 | $3.8M | 0.64% | |
| 57 | JBHTJ.B. Hunt Transport Services I | 22,054 | $3.7M | 0.63% | |
| 58 | EXPEagle Materials Inc. | 28,000 | $3.7M | 0.62% | |
| 59 | STSensata Technologies Holding P | 66,600 | $3.6M | 0.62% | |
| 60 | BMYBristol-Myers Squibb Company | 61,500 | $3.6M | 0.62% | |
| 61 | MTZMASTEC INC | 41,000 | $3.5M | 0.60% | |
| 62 | EVRGEvergy Inc. | 56,500 | $3.5M | 0.60% | |
| 63 | BERYEURBerry Global Group Inc | 57,000 | $3.5M | 0.59% | |
| 64 | MASMASCO CORP | 62,000 | $3.4M | 0.58% | |
| 65 | ODFLOld Dominion Freight Line Inc. | 12,000 | $3.4M | 0.58% | |
| 66 | SAICScience Applications Internati | 39,900 | $3.4M | 0.58% | |
| 67 | ELVANTHEM INC | 9,100 | $3.4M | 0.58% | |
| 68 | PRUPrudential Financial Inc. | 31,500 | $3.3M | 0.56% | |
| 69 | TTTrane Technologies plc | 19,060 | $3.3M | 0.56% | |
| 70 | MYEMyers Industries Inc. | 167,000 | $3.3M | 0.55% | |
| 71 | HUBBHubbell Incorporated Class B | 17,500 | $3.2M | 0.54% | |
| 72 | GPCGenuine Parts Company | 25,900 | $3.1M | 0.53% | |
| 73 | ENSEnerSys | 41,100 | $3.1M | 0.52% | |
| 74 | LHXL3Harris Technologies Inc | 13,872 | $3.1M | 0.52% | |
| 75 | CMICummins Inc. | 13,125 | $2.9M | 0.50% | |
| 76 | HFROHIGHLAND FLOATNG RATE OPPRT II | 269,948 | $2.9M | 0.49% | |
| 77 | MDC1USDM D C HLDGS INC | 61,776 | $2.9M | 0.49% | |
| 78 | YUSDAlleghany Corporation | 4,600 | $2.9M | 0.49% | |
| 79 | NLYEURAnnaly Capital Management Inc. | 339,876 | $2.9M | 0.49% | |
| 80 | SAIASaia Inc. | 12,000 | $2.9M | 0.48% | |
| 81 | NXSTNEXSTAR MEDIA GROUP INC CL A | 18,000 | $2.7M | 0.46% | |
| 82 | USBU.S. Bancorp | 46,000 | $2.7M | 0.46% | |
| 83 | OCFCOceanFirst Financial Corp. | 122,300 | $2.6M | 0.44% | |
| 84 | TXNTexas Instruments Incorporated | 13,500 | $2.6M | 0.44% | |
| 85 | GWWW.W. Grainger Inc. | 6,500 | $2.6M | 0.43% | |
| 86 | QCOMQUALCOMM Incorporated | 19,800 | $2.6M | 0.43% | |
| 87 | MDUMDU Resources Group Inc. | 85,000 | $2.5M | 0.43% | |
| 88 | AVGOBROADCOM INC | 5,168 | $2.5M | 0.43% | |
| 89 | PXDEURPioneer Natural Resources Comp | 15,000 | $2.5M | 0.42% | |
| 90 | OSKOshkosh Corp | 24,000 | $2.5M | 0.42% | |
| 91 | WHRWHIRLPOOL CORP | 12,000 | $2.4M | 0.41% | |
| 92 | FASTFastenal Company | 47,000 | $2.4M | 0.41% | |
| 93 | VYXNCR CORP NEW | 62,600 | $2.4M | 0.41% | |
| 94 | OTTROTTER TAIL CORP | 43,100 | $2.4M | 0.41% | |
| 95 | NOWServiceNow Inc. | 3,866 | $2.4M | 0.41% | |
| 96 | XRSFXRiverNorth Specialty Finance C | 124,136 | $2.4M | 0.40% | |
| 97 | AXPAMERICAN EXPRESS CO | 14,200 | $2.4M | 0.40% | |
| 98 | —Neenah Inc | 50,700 | $2.4M | 0.40% | |
| 99 | LMTLockheed Martin Corporation | 6,800 | $2.3M | 0.40% | |
| 100 | MTORMERITOR INC | 110,000 | $2.3M | 0.40% |
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