ICON ADVISERS INC/CO Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$390.9M
Holdings
135
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
TRNTRINITY INDS INC | $10.0M |
MAMASTERCARD INCORPORATED | $10.0M |
LPLALPL FINL HLDGS INC | $9.0M |
—NUVEEN INTER DURATION MUN TE | $8.0M |
NKENIKE INC | $7.0M |
ALGALAMO GROUP INC | $7.0M |
PAAPLAINS ALL AMERN PIPELINE L | $7.0M |
EPAMEPAM SYS INC | $7.0M |
ADBEADOBE SYSTEMS INCORPORATED | $6.0M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $6.0M |
UNHUNITEDHEALTH GROUP INC | $6.0M |
ELVELEVANCE HEALTH INC | $6.0M |
GPNGLOBAL PMTS INC | $6.0M |
CSXCSX CORP | $5.0M |
AWIARMSTRONG WORLD INDS INC NEW | $5.0M |
UNPUNION PAC CORP | $5.0M |
EEFTEURONET WORLDWIDE INC | $5.0M |
GTLSCHART INDS INC | $5.0M |
NFGNATIONAL FUEL GAS CO | $5.0M |
NEENEXTERA ENERGY INC | $5.0M |
HUMHUMANA INC | $4.0M |
VVISA INC | $4.0M |
TEXTEREX CORP NEW | $4.0M |
SUXTD SYNNEX CORPORATION | $4.0M |
WMSADVANCED DRAIN SYS INC DEL | $4.0M |
BACBANK AMERICA CORP | $4.0M |
UGIUGI CORP NEW | $4.0M |
BKRBAKER HUGHES COMPANY | $4.0M |
MOHMOLINA HEALTHCARE INC | $4.0M |
PVACUSDRANGER OIL CORPORATION | $4.0M |
ECECOPETROL S A | $4.0M |
LMTLOCKHEED MARTIN CORP | $3.0M |
37MMRC GLOBAL INC | $3.0M |
—DELAWARE IVY HIGH INCOME OPP | $3.0M |
CICIGNA CORP NEW | $3.0M |
CCIFVERTICAL CAP INCOME FD | $3.0M |
EQC 6.5 PERP DEQUITY COMWLTH | $3.0M |
EVRGEVERGY INC | $3.0M |
EXTREXTREME NETWORKS | $3.0M |
JPMJPMORGAN CHASE & CO | $3.0M |
BMYBRISTOL-MYERS SQUIBB CO | $3.0M |
MGAMAGNA INTL INC | $3.0M |
EBAEBAY INC. | $2.0M |
SKAASKECHERS U S A INC | $2.0M |
HBANHUNTINGTON BANCSHARES INC | $2.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.0M |
IMOIMPERIAL OIL LTD | $2.0M |
CNRCANADIAN NATL RY CO | $2.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.0M |
OSKOSHKOSH CORP | $2.0M |
AMGNAMGEN INC | $2.0M |
DECKDECKERS OUTDOOR CORP | $2.0M |
PFGCPERFORMANCE FOOD GROUP CO | $2.0M |
NJRNEW JERSEY RES CORP | $2.0M |
MLMMARTIN MARIETTA MATLS INC | $2.0M |
GGENPACT LIMITED | $2.0M |
OCFCOCEANFIRST FINL CORP | $2.0M |
SAIASAIA INC | $2.0M |
CATCATERPILLAR INC | $2.0M |
CDWCDW CORP | $2.0M |
VGREURVECTOR GROUP LTD | $2.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.0M |
MFCMANULIFE FINL CORP | $2.0M |
MYEMYERS INDS INC | $2.0M |
EXPEAGLE MATLS INC | $2.0M |
AEEAMEREN CORP | $2.0M |
GBXGREENBRIER COS INC | $2.0M |
NXSTNEXSTAR MEDIA GROUP INC | $2.0M |
ADSKAUTODESK INC | $2.0M |
EPDENTERPRISE PRODS PARTNERS L | $2.0M |
GWWGRAINGER W W INC | $2.0M |
SUSUNCOR ENERGY INC NEW | $2.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.0M |
CTLTEURCATALENT INC | $1.0M |
XELXCEL ENERGY INC | $1.0M |
VCVISTEON CORP | $1.0M |
OGSONE GAS INC | $1.0M |
SRSPIRE INC | $1.0M |
SAMBOSTON BEER INC | $1.0M |
IQVIQVIA HLDGS INC | $1.0M |
AIZASSURANT INC | $1.0M |
XYLXYLEM INC | $1.0M |
PSQUSDPROSHARES TR | $1.0M |
TFCTRUIST FINL CORP | $1.0M |
AGREURAVANGRID INC | $1.0M |
MASMASCO CORP | $1.0M |
PHMPULTE GROUP INC | $1.0M |
EMNEASTMAN CHEM CO | $1.0M |
WHRWHIRLPOOL CORP | $1.0M |
LEGLEGGETT & PLATT INC | $1.0M |
LEALEAR CORP | $1.0M |
CMICUMMINS INC | $1.0M |
OLEDUNIVERSAL DISPLAY CORP | $1.0M |
HCAHCA HEALTHCARE INC | $1.0M |
SEMSELECT MED HLDGS CORP | $1.0M |
BGBBLACKSTONE STRATEGIC CREDIT | $1.0M |
ESEVERSOURCE ENERGY | $1.0M |
WWDWOODWARD INC | $1.0M |
BERYEURBERRY GLOBAL GROUP INC | $1.0M |
SOXSDIREXION SHS ETF TR | $1.0M |
Page 1 of 2Next