ICON ADVISERS INC/CO Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$458.1M
Holdings
249
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNWPinnacle West Capital Corporat | 20,500 | $1.6M | 0.34% | |
| 102 | PRUPrudential Financial Inc. | 29,300 | $1.5M | 0.33% | |
| 103 | CSXCSX Corporation | 26,650 | $1.5M | 0.33% | |
| 104 | PPLPPL CORP | 61,300 | $1.5M | 0.33% | |
| 105 | AEPAMERICAN ELEC PWR INC | 18,900 | $1.5M | 0.33% | |
| 106 | PEGPublic Service Enterprise Grou | 33,600 | $1.5M | 0.33% | |
| 107 | PRAHPRA HEALTH SCIENCES INC | 17,744 | $1.5M | 0.32% | |
| 108 | CBTCabot Corporation | 56,300 | $1.5M | 0.32% | |
| 109 | REGNRegeneron Pharmaceuticals Inc. | 3,000 | $1.5M | 0.32% | |
| 110 | NAVINavient Corp | 188,400 | $1.4M | 0.31% | |
| 111 | NINISOURCE INC | 56,700 | $1.4M | 0.31% | |
| 112 | AVAAvista Corporation | 33,300 | $1.4M | 0.31% | |
| 113 | OGEOGE ENERGY CORP | 45,600 | $1.4M | 0.31% | |
| 114 | CCChemours Co. | 155,300 | $1.4M | 0.30% | |
| 115 | TMUST-Mobile US Inc. | 16,400 | $1.4M | 0.30% | |
| 116 | TELTE Connectivity Ltd. | 21,626 | $1.4M | 0.30% | |
| 117 | EOGEOG Resources Inc. | 37,300 | $1.3M | 0.29% | |
| 118 | FANGDiamondback Energy Inc. | 49,991 | $1.3M | 0.29% | |
| 119 | JNJJOHNSON & JOHNSON | 9,800 | $1.3M | 0.28% | |
| 120 | LGIHLGI HOMES INC | 27,800 | $1.3M | 0.27% | |
| 121 | HUNHuntsman Corporation | 86,700 | $1.3M | 0.27% | |
| 122 | CBRLCracker Barrel Old Country Sto | 15,000 | $1.2M | 0.27% | |
| 123 | OKEONEOK Inc. | 56,300 | $1.2M | 0.27% | |
| 124 | BCEBCE Inc. | 29,800 | $1.2M | 0.27% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 16,500 | $1.2M | 0.26% | |
| 126 | ABTABBOTT LABS | 15,000 | $1.2M | 0.26% | |
| 127 | EXPEExpedia Group Inc. | 20,727 | $1.2M | 0.25% | |
| 128 | BB4Axos Financial Inc. | 64,200 | $1.2M | 0.25% | |
| 129 | METMetLife Inc. | 37,400 | $1.1M | 0.25% | |
| 130 | IQVIQVIA HLDGS INC | 10,538 | $1.1M | 0.25% | |
| 131 | CNCCentene Corporation | 18,877 | $1.1M | 0.24% | |
| 132 | MOALTRIA GROUP INC | 28,600 | $1.1M | 0.24% | |
| 133 | AGREURAVANGRID INC | 24,400 | $1.1M | 0.23% | |
| 134 | KSUEURKANSAS CITY SOUTHERN COM NEW | 8,400 | $1.1M | 0.23% | |
| 135 | KEXKirby Corporation | 24,500 | $1.1M | 0.23% | |
| 136 | SEESealed Air Corporation | 42,300 | $1.0M | 0.23% | |
| 137 | EMEEMCOR Group Inc. | 16,800 | $1.0M | 0.22% | |
| 138 | LULULululemon Athletica Inc | 5,400 | $1.0M | 0.22% | |
| 139 | WFC 7.5 PERP LWells Fargo & Company 7.5 No | 800 | $1.0M | 0.22% | |
| 140 | MRSHMarsh & McLennan Companies Inc | 11,600 | $1.0M | 0.22% | |
| 141 | BKHBlack Hills Corporation | 15,600 | $999K | 0.22% | |
| 142 | HSICHenry Schein Inc. | 19,200 | $970K | 0.21% | |
| 143 | TFXTELEFLEX INC | 3,300 | $966K | 0.21% | |
| 144 | HQYHealthEquity Inc | 18,400 | $931K | 0.20% | |
| 145 | AXPAMERICAN EXPRESS CO | 10,700 | $916K | 0.20% | |
| 146 | AIZAssurant Inc. | 8,700 | $906K | 0.20% | |
| 147 | AOSA. O. Smith Corporation | 23,207 | $877K | 0.19% | |
| 148 | BABAAlibaba Group Holding Ltd. Spo | 4,500 | $875K | 0.19% | |
| 149 | NRANRG Energy Inc. | 31,500 | $859K | 0.19% | |
| 150 | —Eaton Vance Floating Rate Inco | 73,424 | $854K | 0.19% | |
| 151 | FITBFifth Third Bancorp | 57,300 | $851K | 0.19% | |
| 152 | LNCLINCOLN NATL CORP IND | 32,200 | $848K | 0.19% | |
| 153 | AWCAmerican Water Works Company I | 6,900 | $825K | 0.18% | |
| 154 | CWCOConsolidated Water Co. Ltd. | 50,105 | $822K | 0.18% | |
| 155 | ESNTEssent Group Ltd. | 31,100 | $819K | 0.18% | |
| 156 | LPXLouisiana-Pacific Corporation | 47,000 | $807K | 0.18% | |
| 157 | BWGBrandywineGLOBAL Global Income | 76,485 | $806K | 0.18% | |
| 158 | ECPGEncore Capital Group Inc. | 34,100 | $797K | 0.17% | |
| 159 | EMREmerson Electric Co. | 16,700 | $796K | 0.17% | |
| 160 | LOWLOWES COS INC | 9,160 | $788K | 0.17% | |
| 161 | LAMRLamar Advertising Company Clas | 14,700 | $754K | 0.16% | |
| 162 | XECEURCimarex Energy Co. | 44,000 | $741K | 0.16% | |
| 163 | JBLJabil Inc. | 30,000 | $737K | 0.16% | |
| 164 | CEVEaton Vance California Municip | 54,866 | $730K | 0.16% | |
| 165 | BCBRUNSWICK CORP | 20,257 | $716K | 0.16% | |
| 166 | EWEdwards Lifesciences Corporati | 3,700 | $698K | 0.15% | |
| 167 | VACMarriott Vacations Worldwide C | 12,500 | $695K | 0.15% | |
| 168 | RRyder System Inc. | 26,100 | $690K | 0.15% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 4,415 | $683K | 0.15% | |
| 170 | ASMLASML Holding NV NY Registered | 2,600 | $680K | 0.15% | |
| 171 | SLBSchlumberger NV | 50,100 | $676K | 0.15% | |
| 172 | INFYInfosys Limited Sponsored ADR | 81,200 | $667K | 0.15% | |
| 173 | CMCSAComcast Corporation Class A | 19,250 | $662K | 0.14% | |
| 174 | EMNEastman Chemical Company | 14,100 | $657K | 0.14% | |
| 175 | IBMInternational Business Machine | 5,900 | $654K | 0.14% | |
| 176 | GGenpact Limited | 22,200 | $648K | 0.14% | |
| 177 | ABGAmerisourceBergen Corporation | 7,300 | $646K | 0.14% | |
| 178 | UNUSDUnilever N.V. | 13,000 | $634K | 0.14% | |
| 179 | TJXTJX COS INC NEW | 13,202 | $631K | 0.14% | |
| 180 | TPRTapestry Inc. | 47,200 | $611K | 0.13% | |
| 181 | DFSEURDiscover Financial Services | 16,298 | $581K | 0.13% | |
| 182 | —Cabot Microelectronics Corpora | 5,000 | $571K | 0.12% | |
| 183 | WBSWebster Financial Corporation | 24,900 | $570K | 0.12% | |
| 184 | AJGGALLAGHER ARTHUR J & CO | 6,800 | $554K | 0.12% | |
| 185 | —Parsley Energy Inc. Class A | 96,100 | $551K | 0.12% | |
| 186 | NOWServiceNow Inc. | 1,900 | $545K | 0.12% | |
| 187 | ALLYALLY FINL INC | 36,400 | $525K | 0.11% | |
| 188 | WFCWells Fargo & Company | 18,300 | $525K | 0.11% | |
| 189 | URIUNITED RENTALS INC | 5,100 | $525K | 0.11% | |
| 190 | SPXLDirexion Daily S&P 500 Bull 3x | 20,058 | $523K | 0.11% | |
| 191 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,700 | $512K | 0.11% | |
| 192 | ALAIR LEASE CORP CL A | 22,391 | $496K | 0.11% | |
| 193 | FIVEFive Below Inc. | 7,000 | $493K | 0.11% | |
| 194 | EDUNew Oriental Education & Techn | 4,400 | $476K | 0.10% | |
| 195 | MHKMOHAWK INDS INC | 6,200 | $473K | 0.10% | |
| 196 | FWRDUSDForward Air Corporation | 9,200 | $466K | 0.10% | |
| 197 | LKNCYLuckin Coffee Inc Sponsored AD | 17,000 | $462K | 0.10% | |
| 198 | BABOEING CO | 3,080 | $459K | 0.10% | |
| 199 | KBHKB HOME | 24,800 | $449K | 0.10% | |
| 200 | ATHMAutohome Inc. Sponsored ADR Cl | 6,300 | $447K | 0.10% |