ICON ADVISERS INC/CO Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$623.0M
Holdings
158
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPAMEPAM SYS INC | 32,061 | $21.4M | 3.44% | |
| 2 | MAMASTERCARD INCORPORATED | 40,480 | $14.5M | 2.33% | |
| 3 | FANGDIAMONDBACK ENERGY INC | 128,017 | $13.8M | 2.22% | |
| 4 | GTLSCHART INDS INC | 80,462 | $12.8M | 2.06% | |
| 5 | ADBEADOBE SYSTEMS INCORPORATED | 22,341 | $12.7M | 2.03% | |
| 6 | AWMSKYWORKS SOLUTIONS INC | 73,242 | $11.4M | 1.82% | |
| 7 | NKENIKE INC | 68,092 | $11.3M | 1.82% | |
| 8 | JPMJPMORGAN CHASE & CO | 69,295 | $11.0M | 1.76% | |
| 9 | GPNGLOBAL PMTS INC | 76,075 | $10.3M | 1.65% | |
| 10 | EXTREXTREME NETWORKS INC | 654,557 | $10.3M | 1.65% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 41,773 | $9.5M | 1.53% | |
| 12 | BACBK OF AMERICA CORP | 205,615 | $9.1M | 1.47% | |
| 13 | ULTAULTA BEAUTY INC | 21,157 | $8.7M | 1.40% | |
| 14 | EEFTEURONET WORLDWIDE INC | 69,577 | $8.3M | 1.33% | |
| 15 | FIVEFIVE BELOW INC | 39,472 | $8.2M | 1.31% | |
| 16 | ABBVABBVIE INC | 58,586 | $7.9M | 1.27% | |
| 17 | LPLALPL FINL HLDGS INC | 48,932 | $7.8M | 1.26% | |
| 18 | KRNYKEARNY FINL CORP MD | 589,806 | $7.8M | 1.25% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 15,219 | $7.6M | 1.23% | |
| 20 | BRWTEMPLETON GLOBAL INCOME FD | 1,403,386 | $7.3M | 1.17% | |
| 21 | MCRIMONARCH CASINO & RESORT INC | 92,800 | $6.9M | 1.10% | |
| 22 | BKRBAKER HUGHES COMPANY | 279,581 | $6.7M | 1.08% | |
| 23 | MANMANPOWERGROUP INC WIS | 68,004 | $6.6M | 1.06% | |
| 24 | AYATLANTICA SUSTAINABLE INFR P | 183,100 | $6.5M | 1.05% | |
| 25 | MLMMARTIN MARIETTA MATLS INC | 14,000 | $6.2M | 0.99% | |
| 26 | VVISA INC | 27,130 | $5.9M | 0.94% | |
| 27 | EXPEAGLE MATLS INC | 35,000 | $5.8M | 0.94% | |
| 28 | GOOGALPHABET INC | 1,944 | $5.6M | 0.90% | |
| 29 | AWIARMSTRONG WORLD INDS INC NEW | 48,000 | $5.6M | 0.89% | |
| 30 | UNPUNION PAC CORP | 21,559 | $5.4M | 0.87% | |
| 31 | WMSADVANCED DRAIN SYS INC DEL | 39,850 | $5.4M | 0.87% | |
| 32 | LULULULULEMON ATHLETICA INC | 13,837 | $5.4M | 0.87% | |
| 33 | TRNTRINITY INDS INC | 177,603 | $5.4M | 0.86% | |
| 34 | ADSKAUTODESK INC | 18,600 | $5.2M | 0.84% | |
| 35 | ALGALAMO GROUP INC | 34,830 | $5.1M | 0.82% | |
| 36 | QRVOQORVO INC | 32,300 | $5.1M | 0.81% | |
| 37 | AMZNAMAZON COM INC | 1,513 | $5.0M | 0.81% | |
| 38 | MGAMAGNA INTL INC | 62,157 | $5.0M | 0.81% | |
| 39 | GGENPACT LIMITED | 93,900 | $5.0M | 0.80% | |
| 40 | EOGEOG RES INC | 56,000 | $5.0M | 0.80% | |
| 41 | LNCLINCOLN NATL CORP IND | 70,800 | $4.8M | 0.78% | |
| 42 | LPXLOUISIANA PAC CORP | 59,000 | $4.6M | 0.74% | |
| 43 | MLKNMILLERKNOLL INC | 117,000 | $4.5M | 0.73% | |
| 44 | JBHTHUNT J B TRANS SVCS INC | 22,054 | $4.5M | 0.72% | |
| 45 | DKDELEK US HLDGS INC NEW | 300,000 | $4.5M | 0.72% | |
| 46 | BCBRUNSWICK CORP | 44,360 | $4.5M | 0.72% | |
| 47 | VLOVALERO ENERGY CORP | 58,000 | $4.4M | 0.70% | |
| 48 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,500 | $4.3M | 0.70% | |
| 49 | ODFLOLD DOMINION FREIGHT LINE IN | 12,000 | $4.3M | 0.69% | |
| 50 | AMATAPPLIED MATLS INC | 27,300 | $4.3M | 0.69% | |
| 51 | MUMICRON TECHNOLOGY INC | 45,600 | $4.2M | 0.68% | |
| 52 | ELVANTHEM INC | 9,100 | $4.2M | 0.68% | |
| 53 | BERYEURBERRY GLOBAL GROUP INC | 57,000 | $4.2M | 0.67% | |
| 54 | STSENSATA TECHNOLOGIES HLDG PL | 66,600 | $4.1M | 0.66% | |
| 55 | SAIASAIA INC | 12,000 | $4.0M | 0.65% | |
| 56 | VYXNCR CORP NEW | 100,500 | $4.0M | 0.65% | |
| 57 | PSXPHILLIPS 66 | 55,000 | $4.0M | 0.64% | |
| 58 | OLEDUNIVERSAL DISPLAY CORP | 23,900 | $3.9M | 0.63% | |
| 59 | MASMASCO CORP | 56,000 | $3.9M | 0.63% | |
| 60 | EVRGEVERGY INC | 56,500 | $3.9M | 0.62% | |
| 61 | TTTRANE TECHNOLOGIES PLC | 19,060 | $3.9M | 0.62% | |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 61,500 | $3.8M | 0.62% | |
| 63 | VMIVALMONT INDS INC | 15,250 | $3.8M | 0.61% | |
| 64 | PKGPACKAGING CORP AMER | 27,700 | $3.8M | 0.61% | |
| 65 | DARDARLING INGREDIENTS INC | 53,100 | $3.7M | 0.59% | |
| 66 | HUBBHUBBELL INC | 17,500 | $3.6M | 0.59% | |
| 67 | EBAEBAY INC. | 54,661 | $3.6M | 0.58% | |
| 68 | GPCGENUINE PARTS CO | 25,900 | $3.6M | 0.58% | |
| 69 | MDC1USDM D C HLDGS INC | 61,776 | $3.4M | 0.55% | |
| 70 | MTZMASTEC INC | 37,000 | $3.4M | 0.55% | |
| 71 | PRUPRUDENTIAL FINL INC | 31,500 | $3.4M | 0.55% | |
| 72 | MYEMYERS INDS INC | 167,000 | $3.3M | 0.54% | |
| 73 | SAICSCIENCE APPLICATIONS INTL CO | 39,900 | $3.3M | 0.54% | |
| 74 | QCOMQUALCOMM INC | 17,900 | $3.3M | 0.53% | |
| 75 | ENSENERSYS | 41,100 | $3.2M | 0.52% | |
| 76 | OTTROTTER TAIL CORP | 43,100 | $3.1M | 0.49% | |
| 77 | YUSDALLEGHANY CORP MD | 4,600 | $3.1M | 0.49% | |
| 78 | FASTFASTENAL CO | 47,000 | $3.0M | 0.48% | |
| 79 | CCIFVERTICAL CAP INCOME FD | 291,371 | $3.0M | 0.48% | |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 13,872 | $3.0M | 0.47% | |
| 81 | KALUKAISER ALUMINUM CORP | 31,000 | $2.9M | 0.47% | |
| 82 | GWWGRAINGER W W INC | 5,600 | $2.9M | 0.47% | |
| 83 | SPXLDIREXION SHS ETF TR | 20,058 | $2.9M | 0.46% | |
| 84 | CMICUMMINS INC | 13,125 | $2.9M | 0.46% | |
| 85 | WHRWHIRLPOOL CORP | 12,000 | $2.8M | 0.45% | |
| 86 | PXDEURPIONEER NAT RES CO | 15,000 | $2.7M | 0.44% | |
| 87 | NXSTNEXSTAR MEDIA GROUP INC | 18,000 | $2.7M | 0.44% | |
| 88 | OCFCOCEANFIRST FINL CORP | 122,300 | $2.7M | 0.44% | |
| 89 | OSKOSHKOSH CORP | 24,000 | $2.7M | 0.43% | |
| 90 | MDUMDU RES GROUP INC | 85,000 | $2.6M | 0.42% | |
| 91 | NFGNATIONAL FUEL GAS CO | 40,800 | $2.6M | 0.42% | |
| 92 | GRBKGREEN BRICK PARTNERS INC | 85,308 | $2.6M | 0.42% | |
| 93 | USBUS BANCORP DEL | 46,000 | $2.6M | 0.41% | |
| 94 | IQVIQVIA HLDGS INC | 9,138 | $2.6M | 0.41% | |
| 95 | EMNEASTMAN CHEM CO | 21,100 | $2.6M | 0.41% | |
| 96 | TXNTEXAS INSTRS INC | 13,500 | $2.5M | 0.41% | |
| 97 | LKQ1LKQ CORP | 41,400 | $2.5M | 0.40% | |
| 98 | PHMPULTE GROUP INC | 43,100 | $2.5M | 0.40% | |
| 99 | NEENEXTERA ENERGY INC | 26,300 | $2.5M | 0.39% | |
| 100 | XRSFXRIVERNORTH SPECIALTY FIN COR | 126,342 | $2.4M | 0.39% |
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