ICON ADVISERS INC/CO Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$996.0M
Holdings
284
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 43,700 | $2.5M | 0.25% | |
| 102 | CSXCSX Corporation | 33,000 | $2.5M | 0.25% | |
| 103 | WBSWebster Financial Corporation | 48,500 | $2.5M | 0.25% | |
| 104 | PRUPrudential Financial Inc. | 26,500 | $2.4M | 0.24% | |
| 105 | WCGEURWELLCARE HEALTH PLANS INC | 8,901 | $2.4M | 0.24% | |
| 106 | KSUEURKANSAS CITY SOUTHERN COM NEW | 20,700 | $2.4M | 0.24% | |
| 107 | CNCCentene Corporation | 44,822 | $2.4M | 0.24% | |
| 108 | EIXEdison International | 38,300 | $2.4M | 0.24% | |
| 109 | TELTE Connectivity Ltd. | 28,800 | $2.3M | 0.23% | |
| 110 | CTSHCognizant Technology Solutions | 31,263 | $2.3M | 0.23% | |
| 111 | NEENextEra Energy Inc. | 11,500 | $2.2M | 0.22% | |
| 112 | DPGDuff&Phelps Utilities & Corpor | 258,511 | $2.2M | 0.22% | |
| 113 | ADTADT Corporation | 345,700 | $2.2M | 0.22% | |
| 114 | METMetLife Inc. | 51,800 | $2.2M | 0.22% | |
| 115 | NXPINXP Semiconductors NV | 24,800 | $2.2M | 0.22% | |
| 116 | DTEDTE Energy Company | 17,300 | $2.2M | 0.22% | |
| 117 | —CBS CORP NEW CL B | 45,200 | $2.1M | 0.22% | |
| 118 | NAVINavient Corp | 185,300 | $2.1M | 0.22% | |
| 119 | RTN1USDRaytheon Company | 11,650 | $2.1M | 0.21% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 23,900 | $2.1M | 0.21% | |
| 121 | MSCIMSCI INC | 10,600 | $2.1M | 0.21% | |
| 122 | OTTROTTER TAIL CORP | 41,400 | $2.1M | 0.21% | |
| 123 | INTCINTEL CORP | 37,800 | $2.0M | 0.20% | |
| 124 | CWCOConsolidated Water Co. Ltd. | 156,400 | $2.0M | 0.20% | |
| 125 | BMYBristol-Myers Squibb Company | 41,008 | $2.0M | 0.20% | |
| 126 | NOCNorthrop Grumman Corporation | 7,200 | $1.9M | 0.19% | |
| 127 | BKRBaker Hughes a GE Company Clas | 68,800 | $1.9M | 0.19% | |
| 128 | BABAAlibaba Group Holding Ltd. Spo | 10,400 | $1.9M | 0.19% | |
| 129 | EWEdwards Lifesciences Corporati | 9,500 | $1.8M | 0.18% | |
| 130 | AMRXAmneal Pharmaceuticals Inc. Cl | 128,042 | $1.8M | 0.18% | |
| 131 | NFGNATIONAL FUEL GAS CO N J | 29,100 | $1.8M | 0.18% | |
| 132 | RG6Rogers Corporation | 10,839 | $1.7M | 0.17% | |
| 133 | EMNEastman Chemical Company | 22,300 | $1.7M | 0.17% | |
| 134 | XELXcel Energy Inc | 30,100 | $1.7M | 0.17% | |
| 135 | AEPAMERICAN ELEC PWR INC | 20,100 | $1.7M | 0.17% | |
| 136 | DGDollar General Corporation | 14,100 | $1.7M | 0.17% | |
| 137 | FBINFortune Brands Home & Security | 35,100 | $1.7M | 0.17% | |
| 138 | AEEAMEREN CORP | 22,500 | $1.7M | 0.17% | |
| 139 | LDOSLEIDOS HLDGS INC | 25,500 | $1.6M | 0.16% | |
| 140 | CDEVEURCentennial Resource Developmen | 185,200 | $1.6M | 0.16% | |
| 141 | RRyder System Inc. | 26,100 | $1.6M | 0.16% | |
| 142 | CRSCarpenter Technology Corporati | 34,956 | $1.6M | 0.16% | |
| 143 | SCSCScanSource Inc. | 44,700 | $1.6M | 0.16% | |
| 144 | HUMHUMANA INC | 6,000 | $1.6M | 0.16% | |
| 145 | —MYLAN N V SHS EURO | 56,000 | $1.6M | 0.16% | |
| 146 | DDominion Energy Inc | 20,600 | $1.6M | 0.16% | |
| 147 | —Encana Corporation | 215,058 | $1.6M | 0.16% | |
| 148 | NINISOURCE INC | 54,300 | $1.6M | 0.16% | |
| 149 | ESNTEssent Group Ltd. | 35,400 | $1.5M | 0.15% | |
| 150 | IQVIQVIA HLDGS INC | 10,538 | $1.5M | 0.15% | |
| 151 | EEFTEuronet Worldwide Inc. | 10,561 | $1.5M | 0.15% | |
| 152 | SMCIUSDSuper Micro Computer Inc | 71,200 | $1.5M | 0.15% | |
| 153 | AXSAxis Capital Holdings Limited | 27,200 | $1.5M | 0.15% | |
| 154 | BDXBECTON DICKINSON & CO | 5,961 | $1.5M | 0.15% | |
| 155 | HFCUSDHOLLYFRONTIER CORP | 29,821 | $1.5M | 0.15% | |
| 156 | DFSEURDiscover Financial Services | 20,498 | $1.5M | 0.15% | |
| 157 | JNJJOHNSON & JOHNSON | 10,400 | $1.5M | 0.15% | |
| 158 | BFHALLIANCE DATA SYSTEMS CORP | 8,300 | $1.5M | 0.15% | |
| 159 | EDConsolidated Edison Inc. | 17,100 | $1.4M | 0.15% | |
| 160 | PINCPremier Inc. Class A | 41,132 | $1.4M | 0.14% | |
| 161 | AYRAircastle Limited | 69,600 | $1.4M | 0.14% | |
| 162 | DIODDiodes Incorporated | 39,813 | $1.4M | 0.14% | |
| 163 | HTDCorcept Therapeutics Incorpora | 116,700 | $1.4M | 0.14% | |
| 164 | HQYHealthEquity Inc | 18,400 | $1.4M | 0.14% | |
| 165 | BCEBCE Inc. | 29,700 | $1.3M | 0.13% | |
| 166 | TMUST-Mobile US Inc. | 18,500 | $1.3M | 0.13% | |
| 167 | BB4Axos Financial Inc. | 42,000 | $1.3M | 0.13% | |
| 168 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 20,600 | $1.2M | 0.13% | |
| 169 | RLRalph Lauren Corporation Class | 9,600 | $1.2M | 0.12% | |
| 170 | FDXFedEx Corporation | 6,820 | $1.2M | 0.12% | |
| 171 | WECWEC Energy Group Inc | 15,600 | $1.2M | 0.12% | |
| 172 | REGNRegeneron Pharmaceuticals Inc. | 3,000 | $1.2M | 0.12% | |
| 173 | SUXSYNNEX Corporation | 12,900 | $1.2M | 0.12% | |
| 174 | LOWLOWES COS INC | 11,060 | $1.2M | 0.12% | |
| 175 | ADPAutomatic Data Processing Inc. | 7,500 | $1.2M | 0.12% | |
| 176 | DNREURDenbury Resources Inc. | 580,400 | $1.2M | 0.12% | |
| 177 | AXPAMERICAN EXPRESS CO | 10,700 | $1.2M | 0.12% | |
| 178 | MDUMDU Resources Group Inc. | 45,300 | $1.2M | 0.12% | |
| 179 | PPLPPL CORP | 36,600 | $1.2M | 0.12% | |
| 180 | PRFTUSDPerficient Inc. | 41,900 | $1.1M | 0.12% | |
| 181 | —DowDuPont Inc. | 21,500 | $1.1M | 0.12% | |
| 182 | PNCPNC Financial Services Group I | 9,310 | $1.1M | 0.11% | |
| 183 | —Dreyfus Municipal Income Inc | 134,714 | $1.1M | 0.11% | |
| 184 | NTAPNetApp Inc. | 16,100 | $1.1M | 0.11% | |
| 185 | WFCWells Fargo & Company | 23,100 | $1.1M | 0.11% | |
| 186 | COHRII-VI Incorporated | 29,800 | $1.1M | 0.11% | |
| 187 | JMTNuveen Mortgage Opportunity Te | 48,746 | $1.1M | 0.11% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 5,615 | $1.1M | 0.11% | |
| 189 | AESAES Corporation | 58,400 | $1.1M | 0.11% | |
| 190 | FWRDUSDForward Air Corporation | 16,200 | $1.0M | 0.11% | |
| 191 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 18,000 | $1.0M | 0.11% | |
| 192 | BKNGBooking Holdings Inc. | 600 | $1.0M | 0.11% | |
| 193 | CVLTCommVault Systems Inc. | 16,100 | $1.0M | 0.10% | |
| 194 | DXCDXC Technology Co. | 16,200 | $1.0M | 0.10% | |
| 195 | BKHBlack Hills Corporation | 14,000 | $1.0M | 0.10% | |
| 196 | EPDEnterprise Products Partners L | 35,400 | $1.0M | 0.10% | |
| 197 | MKSIMKS INSTRUMENT INC | 10,900 | $1.0M | 0.10% | |
| 198 | AWIARMSTRONG WORLD INDS INC NEW | 12,600 | $1.0M | 0.10% | |
| 199 | ARWArrow Electronics Inc. | 12,800 | $986K | 0.10% | |
| 200 | TFXTELEFLEX INC | 3,200 | $967K | 0.10% |