ICON ADVISERS INC/CO Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$589K
Holdings
159
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (159 positions)
| Stock | Value |
|---|---|
EPAMEPAM Systems Inc. | $19K |
GTLSChart Industries Inc. | $15K |
MAMASTERCARD INCORPORATED CL A | $14K |
ADBEAdobe Inc. | $14K |
AWMSKYWORKS SOLUTIONS INC | $12K |
FANGDiamondback Energy Inc. | $12K |
GPNGlobal Payments Inc. | $12K |
JPMJPMORGAN CHASE & CO | $11K |
NKENIKE Inc. Class B | $10K |
EEFTEuronet Worldwide Inc. | $9K |
BACBANK AMER CORP | $9K |
NXPINXP Semiconductors NV | $8K |
ULTAULTA BEAUTY INC | $8K |
LPLALPL Financial Holdings Inc. | $8K |
AYAtlantica Sustainable Infrastr | $7K |
—Invesco Dynamic Credit Opportu | $7K |
BKRBaker Hughes Company Class A | $7K |
EXTRExtreme Networks Inc. | $7K |
ABBVABBVIE INC | $6K |
FIVEFive Below Inc. | $6K |
MCRIMonarch Casino & Resort Inc. | $6K |
VVISA INC COM CL A | $6K |
UNHUNITEDHEALTH GROUP INC | $6K |
QRVOQORVO INC | $5K |
DKDelek US Holdings Inc | $5K |
BCBRUNSWICK CORP | $5K |
ADSKAutodesk Inc. | $5K |
GOOGAlphabet Inc. Class C | $5K |
KRNYKearny Financial Corp. | $5K |
MANMANPOWERGROUP INC | $5K |
AMZNAmazon.com Inc. | $5K |
MLKNHerman Miller Inc. | $5K |
LNCLINCOLN NATL CORP IND | $5K |
IPInternational Paper Company | $5K |
MGAMAGNA INTL INC | $5K |
AWIARMSTRONG WORLD INDS INC NEW | $5K |
LULULululemon Athletica Inc | $5K |
PRFTUSDPerficient Inc. | $5K |
EOGEOG Resources Inc. | $4K |
RG6Rogers Corporation | $4K |
GGenpact Limited | $4K |
RDS/ARoyal Dutch Shell Plc Sponsore | $4K |
ALGAlamo Group Inc. | $4K |
XOMExxon Mobil Corporation | $4K |
TRNTrinity Industries Inc. | $4K |
UNPUNION PAC CORP | $4K |
COHRII-VI Incorporated | $4K |
WMSAdvanced Drainage Systems Inc. | $4K |
VLOValero Energy Corporation | $4K |
OLEDUniversal Display Corporation | $4K |
PSXPhillips 66 | $4K |
DARDarling Ingredients Inc. | $4K |
PKGPackaging Corporation of Ameri | $4K |
EBAeBay Inc. | $4K |
VMIValmont Industries Inc. | $4K |
MLMMARTIN MARIETTA MATLS INC | $4K |
JBHTJ.B. Hunt Transport Services I | $4K |
EXPEagle Materials Inc. | $4K |
STSensata Technologies Holding P | $4K |
BMYBristol-Myers Squibb Company | $4K |
MTZMASTEC INC | $4K |
EVRGEvergy Inc. | $4K |
BERYEURBerry Global Group Inc | $3K |
MASMASCO CORP | $3K |
ODFLOld Dominion Freight Line Inc. | $3K |
SAICScience Applications Internati | $3K |
ELVANTHEM INC | $3K |
PRUPrudential Financial Inc. | $3K |
TTTrane Technologies plc | $3K |
MYEMyers Industries Inc. | $3K |
HUBBHubbell Incorporated Class B | $3K |
GPCGenuine Parts Company | $3K |
ENSEnerSys | $3K |
LHXL3Harris Technologies Inc | $3K |
CMICummins Inc. | $3K |
HFROHIGHLAND FLOATNG RATE OPPRT II | $3K |
MDC1USDM D C HLDGS INC | $3K |
YUSDAlleghany Corporation | $3K |
NLYEURAnnaly Capital Management Inc. | $3K |
SAIASaia Inc. | $3K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $3K |
USBU.S. Bancorp | $3K |
OCFCOceanFirst Financial Corp. | $3K |
TXNTexas Instruments Incorporated | $3K |
GWWW.W. Grainger Inc. | $3K |
QCOMQUALCOMM Incorporated | $3K |
MDUMDU Resources Group Inc. | $3K |
AVGOBROADCOM INC | $3K |
PXDEURPioneer Natural Resources Comp | $2K |
OSKOshkosh Corp | $2K |
WHRWHIRLPOOL CORP | $2K |
FASTFastenal Company | $2K |
VYXNCR CORP NEW | $2K |
OTTROTTER TAIL CORP | $2K |
NOWServiceNow Inc. | $2K |
XRSFXRiverNorth Specialty Finance C | $2K |
AXPAMERICAN EXPRESS CO | $2K |
—Neenah Inc | $2K |
LMTLockheed Martin Corporation | $2K |
MTORMERITOR INC | $2K |
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