ICON ADVISERS INC/CO Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$510.9M
Holdings
234
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBYBest Buy Co. Inc. | 20,900 | $1.8M | 0.36% | |
| 102 | AEEAMEREN CORP | 25,900 | $1.8M | 0.36% | |
| 103 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 16,464 | $1.8M | 0.36% | |
| 104 | EEFTEuronet Worldwide Inc. | 18,261 | $1.8M | 0.34% | |
| 105 | EOGEOG Resources Inc. | 34,100 | $1.7M | 0.34% | |
| 106 | TTTrane Technologies plc | 19,110 | $1.7M | 0.33% | |
| 107 | OTTROTTER TAIL CORP | 43,100 | $1.7M | 0.33% | |
| 108 | CRSCarpenter Technology Corporati | 68,300 | $1.7M | 0.32% | |
| 109 | AVGOBROADCOM INC | 5,188 | $1.6M | 0.32% | |
| 110 | TSNTYSON FOODS INC CL A | 27,400 | $1.6M | 0.32% | |
| 111 | LEGLeggett & Platt Incorporated | 45,400 | $1.6M | 0.31% | |
| 112 | BWGBrandywineGLOBAL Global Income | 136,385 | $1.6M | 0.31% | |
| 113 | CSXCSX Corporation | 22,450 | $1.6M | 0.31% | |
| 114 | CAGCONAGRA BRANDS INC | 44,500 | $1.6M | 0.31% | |
| 115 | HUNHuntsman Corporation | 86,700 | $1.6M | 0.30% | |
| 116 | LULULululemon Athletica Inc | 4,900 | $1.5M | 0.30% | |
| 117 | EBIXEUREbix Inc. | 68,200 | $1.5M | 0.30% | |
| 118 | —Eaton Vance Floating Rate Inco | 110,206 | $1.5M | 0.30% | |
| 119 | AEPAMERICAN ELEC PWR INC | 18,900 | $1.5M | 0.29% | |
| 120 | PNWPinnacle West Capital Corporat | 20,500 | $1.5M | 0.29% | |
| 121 | IQVIQVIA HLDGS INC | 10,538 | $1.5M | 0.29% | |
| 122 | PRAHPRA HEALTH SCIENCES INC | 15,100 | $1.5M | 0.29% | |
| 123 | EMNEastman Chemical Company | 21,100 | $1.5M | 0.29% | |
| 124 | BB4Axos Financial Inc. | 64,200 | $1.4M | 0.28% | |
| 125 | AZNAstrazeneca PLC Sponsored ADR | 26,700 | $1.4M | 0.28% | |
| 126 | OGEOGE ENERGY CORP | 45,600 | $1.4M | 0.27% | |
| 127 | JNJJOHNSON & JOHNSON | 9,800 | $1.4M | 0.27% | |
| 128 | ABTABBOTT LABS | 15,000 | $1.4M | 0.27% | |
| 129 | METMetLife Inc. | 37,400 | $1.4M | 0.27% | |
| 130 | PEGPublic Service Enterprise Grou | 27,500 | $1.4M | 0.26% | |
| 131 | NAVINavient Corp | 188,400 | $1.3M | 0.26% | |
| 132 | ESNTEssent Group Ltd. | 35,600 | $1.3M | 0.25% | |
| 133 | DTEDTE Energy Company | 11,900 | $1.3M | 0.25% | |
| 134 | MRSHMarsh & McLennan Companies Inc | 11,600 | $1.2M | 0.24% | |
| 135 | AVAAvista Corporation | 33,300 | $1.2M | 0.24% | |
| 136 | XECEURCimarex Energy Co. | 44,000 | $1.2M | 0.24% | |
| 137 | EMEEMCOR Group Inc. | 18,300 | $1.2M | 0.24% | |
| 138 | LPXLouisiana-Pacific Corporation | 47,000 | $1.2M | 0.24% | |
| 139 | NINISOURCE INC | 52,100 | $1.2M | 0.23% | |
| 140 | ECPGEncore Capital Group Inc. | 34,100 | $1.2M | 0.23% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 16,200 | $1.1M | 0.22% | |
| 142 | HSICHenry Schein Inc. | 19,200 | $1.1M | 0.22% | |
| 143 | FITBFifth Third Bancorp | 57,300 | $1.1M | 0.22% | |
| 144 | AOSA. O. Smith Corporation | 23,207 | $1.1M | 0.21% | |
| 145 | TFXTELEFLEX INC | 3,000 | $1.1M | 0.21% | |
| 146 | MOALTRIA GROUP INC | 27,300 | $1.1M | 0.21% | |
| 147 | AESAES Corporation | 73,800 | $1.1M | 0.21% | |
| 148 | SEESealed Air Corporation | 32,000 | $1.1M | 0.21% | |
| 149 | EHIWestern Asset Global High Inco | 112,920 | $1.0M | 0.20% | |
| 150 | PPLPPL CORP | 40,400 | $1.0M | 0.20% | |
| 151 | AGREURAVANGRID INC | 24,400 | $1.0M | 0.20% | |
| 152 | AXPAMERICAN EXPRESS CO | 10,700 | $1.0M | 0.20% | |
| 153 | KEYKEYCORP NEW | 82,931 | $1.0M | 0.20% | |
| 154 | BABAAlibaba Group Holding Ltd. Spo | 4,500 | $971K | 0.19% | |
| 155 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 22,300 | $963K | 0.19% | |
| 156 | JBLJabil Inc. | 30,000 | $962K | 0.19% | |
| 157 | ASMLASML Holding NV NY Registered | 2,600 | $957K | 0.19% | |
| 158 | TSMTaiwan Semiconductor Manufactu | 16,100 | $914K | 0.18% | |
| 159 | AIZAssurant Inc. | 8,700 | $899K | 0.18% | |
| 160 | MLB1MercadoLibre Inc. | 900 | $887K | 0.17% | |
| 161 | BKHBlack Hills Corporation | 15,600 | $884K | 0.17% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 4,415 | $872K | 0.17% | |
| 163 | HQYHealthEquity Inc | 14,700 | $862K | 0.17% | |
| 164 | BKRBaker Hughes Company Class A | 55,161 | $849K | 0.17% | |
| 165 | SPXLDirexion Daily S&P 500 Bull 3x | 20,058 | $839K | 0.16% | |
| 166 | DFSEURDiscover Financial Services | 16,298 | $816K | 0.16% | |
| 167 | GGenpact Limited | 22,200 | $811K | 0.16% | |
| 168 | PATKPatrick Industries Inc. | 13,200 | $808K | 0.16% | |
| 169 | BCBRUNSWICK CORP | 12,600 | $807K | 0.16% | |
| 170 | INFYInfosys Limited Sponsored ADR | 81,200 | $784K | 0.15% | |
| 171 | KBHKB HOME | 24,800 | $761K | 0.15% | |
| 172 | URIUNITED RENTALS INC | 5,100 | $760K | 0.15% | |
| 173 | FIVEFive Below Inc. | 7,000 | $748K | 0.15% | |
| 174 | NXSTNEXSTAR MEDIA GROUP INC CL A | 8,800 | $736K | 0.14% | |
| 175 | TELTE Connectivity Ltd. | 9,000 | $734K | 0.14% | |
| 176 | ALLYALLY FINL INC | 36,400 | $722K | 0.14% | |
| 177 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,700 | $717K | 0.14% | |
| 178 | IBMInternational Business Machine | 5,900 | $713K | 0.14% | |
| 179 | WBSWebster Financial Corporation | 24,900 | $712K | 0.14% | |
| 180 | TXNTexas Instruments Incorporated | 5,600 | $711K | 0.14% | |
| 181 | JNPJuniper Networks Inc. | 30,700 | $702K | 0.14% | |
| 182 | 0VVBViacomCBS Inc. Class B | 29,800 | $695K | 0.14% | |
| 183 | UNUSDUnilever N.V. | 13,000 | $693K | 0.14% | |
| 184 | NRANRG Energy Inc. | 20,900 | $681K | 0.13% | |
| 185 | QRVOQORVO INC | 6,100 | $674K | 0.13% | |
| 186 | ALAIR LEASE CORP CL A | 22,391 | $656K | 0.13% | |
| 187 | MHKMOHAWK INDS INC | 6,200 | $631K | 0.12% | |
| 188 | —BlackRock New York Municipal B | 39,768 | $625K | 0.12% | |
| 189 | TJXTJX COS INC NEW | 11,902 | $602K | 0.12% | |
| 190 | EWEdwards Lifesciences Corporati | 8,300 | $574K | 0.11% | |
| 191 | EDUNew Oriental Education & Techn | 4,400 | $573K | 0.11% | |
| 192 | VACMarriott Vacations Worldwide C | 6,800 | $559K | 0.11% | |
| 193 | AANUSDAARONS INC COM PAR $0.50 | 11,700 | $531K | 0.10% | |
| 194 | —Ferro Corporation | 43,200 | $516K | 0.10% | |
| 195 | EXTRExtreme Networks Inc. | 117,900 | $512K | 0.10% | |
| 196 | NTAPNetApp Inc. | 11,500 | $510K | 0.10% | |
| 197 | PGTIUSDPGT INNOVATIONS INC | 31,300 | $491K | 0.10% | |
| 198 | ATHMAutohome Inc. Sponsored ADR Cl | 6,300 | $476K | 0.09% | |
| 199 | CMCSAComcast Corporation Class A | 12,050 | $470K | 0.09% | |
| 200 | LNCLINCOLN NATL CORP IND | 12,700 | $467K | 0.09% |