ICON ADVISERS INC/CO Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$550.9M
Holdings
164
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDuke Energy Corporation | 22,900 | $2.1M | 0.38% | |
| 102 | SRESEMPRA ENERGY | 16,000 | $2.0M | 0.37% | |
| 103 | CSXCSX Corporation | 22,450 | $2.0M | 0.37% | |
| 104 | PHMPULTE GROUP INC | 46,900 | $2.0M | 0.37% | |
| 105 | LEGLeggett andl Platt Incorporate | 45,400 | $2.0M | 0.37% | |
| 106 | AEEAMEREN CORP | 25,000 | $2.0M | 0.35% | |
| 107 | AXPAMERICAN EXPRESS CO | 16,100 | $1.9M | 0.35% | |
| 108 | IQVIQVIA HLDGS INC | 10,538 | $1.9M | 0.34% | |
| 109 | HDHOME DEPOT INC | 6,944 | $1.8M | 0.33% | |
| 110 | OTTROTTER TAIL CORP | 43,100 | $1.8M | 0.33% | |
| 111 | CP.TOCanadian Pacific Railway Limited | 5,248 | $1.8M | 0.33% | |
| 112 | LKQ1LKQ Corporation | 50,700 | $1.8M | 0.32% | |
| 113 | LPXLouisiana-Pacific Corporation | 47,000 | $1.7M | 0.32% | |
| 114 | CECelanese Corporation Class A | 13,000 | $1.7M | 0.31% | |
| 115 | EMEEMCOR Group Inc. | 18,300 | $1.7M | 0.30% | |
| 116 | KWRQuaker Chemical Corporation | 6,500 | $1.6M | 0.30% | |
| 117 | EQHEquitable Holdings Inc. | 64,200 | $1.6M | 0.30% | |
| 118 | RPMRPM International Inc. | 18,000 | $1.6M | 0.30% | |
| 119 | AEPAMERICAN ELEC PWR INC | 18,200 | $1.5M | 0.28% | |
| 120 | WMBWilliams Companies Inc. | 75,000 | $1.5M | 0.27% | |
| 121 | SEESealed Air Corporation | 32,000 | $1.5M | 0.27% | |
| 122 | —Direxion Daily S&P 500 Bull 3x | 20,058 | $1.4M | 0.26% | |
| 123 | UPSUNITED PARCEL SERVICE INC CL B | 8,500 | $1.4M | 0.26% | |
| 124 | OGEOGE ENERGY CORP | 44,400 | $1.4M | 0.26% | |
| 125 | PEGPublic Service Enterprise Grou | 24,100 | $1.4M | 0.26% | |
| 126 | FITBFifth Third Bancorp | 49,500 | $1.4M | 0.25% | |
| 127 | DORMDorman Products Inc. | 15,600 | $1.4M | 0.25% | |
| 128 | —Neenah Inc | 24,000 | $1.3M | 0.24% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 15,000 | $1.2M | 0.23% | |
| 130 | AIZAssurant Inc. | 8,700 | $1.2M | 0.22% | |
| 131 | URIUNITED RENTALS INC | 5,100 | $1.2M | 0.21% | |
| 132 | CR1USDCrane Co. | 15,000 | $1.2M | 0.21% | |
| 133 | CAGCONAGRA BRANDS INC | 31,900 | $1.2M | 0.21% | |
| 134 | OKEONEOK Inc. | 30,000 | $1.2M | 0.21% | |
| 135 | NRANRG Energy Inc. | 30,000 | $1.1M | 0.20% | |
| 136 | PSXPhillips 66 | 16,000 | $1.1M | 0.20% | |
| 137 | TELTE Connectivity Ltd. | 9,000 | $1.1M | 0.20% | |
| 138 | KSUEURKANSAS CITY SOUTHERN COM NEW | 5,300 | $1.1M | 0.20% | |
| 139 | MOALTRIA GROUP INC | 25,700 | $1.1M | 0.19% | |
| 140 | WBSWebster Financial Corporation | 24,900 | $1.1M | 0.19% | |
| 141 | EVFEaton Vance Senior Income Trus | 163,761 | $1.0M | 0.19% | |
| 142 | NINISOURCE INC | 43,800 | $1.0M | 0.18% | |
| 143 | —Nuveen New York Municipal Valu | 65,646 | $974K | 0.18% | |
| 144 | NXSTNEXSTAR MEDIA GROUP INC CL A | 8,800 | $961K | 0.17% | |
| 145 | BKHBlack Hills Corporation | 15,600 | $959K | 0.17% | |
| 146 | DTEDTE Energy Company | 7,900 | $959K | 0.17% | |
| 147 | NEENextEra Energy Inc. | 11,600 | $895K | 0.16% | |
| 148 | —Direxion Daily Small Cap Bull | 13,000 | $862K | 0.16% | |
| 149 | KBHKB HOME | 24,800 | $831K | 0.15% | |
| 150 | NJRNew Jersey Resources Corporati | 22,700 | $807K | 0.15% | |
| 151 | NTAPNetApp Inc. | 11,500 | $762K | 0.14% | |
| 152 | IBMInternational Business Machine | 5,900 | $743K | 0.13% | |
| 153 | AESAES Corporation | 30,200 | $710K | 0.13% | |
| 154 | CMCSAComcast Corporation Class A | 12,050 | $631K | 0.11% | |
| 155 | GGenpact Limited | 14,900 | $616K | 0.11% | |
| 156 | USBU.S. Bancorp | 12,800 | $596K | 0.11% | |
| 157 | PNWPinnacle West Capital Corporat | 7,200 | $576K | 0.10% | |
| 158 | ALAIR LEASE CORP CL A | 12,906 | $573K | 0.10% | |
| 159 | MRSHMarsh & McLennan Companies Inc | 4,700 | $550K | 0.10% | |
| 160 | TAT&T Inc. | 15,000 | $431K | 0.08% | |
| 161 | JECUSDJacobs Engineering Group Inc. | 3,400 | $365K | 0.07% | |
| 162 | HRIHerc Holdings Inc. | 3,900 | $259K | 0.05% | |
| 163 | AIMCUSDAltra Industrial Motion Corp. | 4,100 | $227K | 0.04% | |
| 164 | JFRNuveen Floating Rate Income Fu | 14,000 | $122K | 0.02% |
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