ICON ADVISERS INC/CO Q2 2021 Filing
Filed August 4, 2021
Portfolio Value
$613.0M
Holdings
164
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPAMEPAM Systems Inc. | 32,831 | $16.8M | 2.74% | |
| 2 | AWMSKYWORKS SOLUTIONS INC | 82,342 | $15.8M | 2.58% | |
| 3 | MAMASTERCARD INCORPORATED CL A | 40,380 | $14.7M | 2.40% | |
| 4 | GPNGlobal Payments Inc. | 76,075 | $14.3M | 2.33% | |
| 5 | ADBEAdobe Inc. | 24,129 | $14.1M | 2.31% | |
| 6 | GTLSChart Industries Inc. | 86,992 | $12.7M | 2.08% | |
| 7 | FANGDiamondback Energy Inc. | 128,017 | $12.0M | 1.96% | |
| 8 | BACBANK AMER CORP | 275,815 | $11.4M | 1.86% | |
| 9 | JPMJPMORGAN CHASE & CO | 69,995 | $10.9M | 1.78% | |
| 10 | NKENIKE Inc. Class B | 68,092 | $10.5M | 1.72% | |
| 11 | EEFTEuronet Worldwide Inc. | 67,977 | $9.2M | 1.50% | |
| 12 | ALLYALLY FINL INC | 172,400 | $8.6M | 1.40% | |
| 13 | NXPINXP Semiconductors NV | 41,687 | $8.6M | 1.40% | |
| 14 | AYAtlantica Sustainable Infrastr | 202,000 | $7.5M | 1.23% | |
| 15 | ULTAULTA BEAUTY INC | 21,157 | $7.3M | 1.19% | |
| 16 | EXTRExtreme Networks Inc. | 636,757 | $7.1M | 1.16% | |
| 17 | FIVEFive Below Inc. | 34,701 | $6.7M | 1.09% | |
| 18 | ABBVABBVIE INC | 58,586 | $6.6M | 1.08% | |
| 19 | VOYAVOYA FINL INC | 106,690 | $6.6M | 1.07% | |
| 20 | RDS/ARoyal Dutch Shell Plc Sponsore | 161,000 | $6.5M | 1.06% | |
| 21 | XOMExxon Mobil Corporation | 103,000 | $6.5M | 1.06% | |
| 22 | DKDelek US Holdings Inc | 300,000 | $6.5M | 1.06% | |
| 23 | MLKNHerman Miller Inc. | 130,000 | $6.1M | 1.00% | |
| 24 | VVISA INC COM CL A | 26,130 | $6.1M | 1.00% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 15,219 | $6.1M | 0.99% | |
| 26 | MCRIMonarch Casino & Resort Inc. | 91,800 | $6.1M | 0.99% | |
| 27 | GOOGAlphabet Inc. Class C | 2,404 | $6.0M | 0.98% | |
| 28 | BKRBaker Hughes Company Class A | 260,781 | $6.0M | 0.97% | |
| 29 | BCBRUNSWICK CORP | 59,460 | $5.9M | 0.97% | |
| 30 | MGAMAGNA INTL INC | 62,057 | $5.7M | 0.94% | |
| 31 | MTZMASTEC INC | 53,395 | $5.7M | 0.92% | |
| 32 | ENSEnerSys | 54,100 | $5.3M | 0.86% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC | 100,300 | $5.3M | 0.86% | |
| 34 | AWIARMSTRONG WORLD INDS INC NEW | 48,000 | $5.1M | 0.84% | |
| 35 | COHRII-VI Incorporated | 70,900 | $5.1M | 0.84% | |
| 36 | QRVOQORVO INC | 26,300 | $5.1M | 0.84% | |
| 37 | ADSKAutodesk Inc. | 17,500 | $5.1M | 0.83% | |
| 38 | VLOValero Energy Corporation | 65,000 | $5.1M | 0.83% | |
| 39 | UNPUNION PAC CORP | 23,059 | $5.1M | 0.83% | |
| 40 | USBU.S. Bancorp | 87,500 | $5.0M | 0.81% | |
| 41 | IPInternational Paper Company | 79,100 | $4.8M | 0.79% | |
| 42 | ODFLOld Dominion Freight Line Inc. | 19,000 | $4.8M | 0.79% | |
| 43 | RG6Rogers Corporation | 24,000 | $4.8M | 0.79% | |
| 44 | PSXPhillips 66 | 55,000 | $4.7M | 0.77% | |
| 45 | EOGEOG Resources Inc. | 56,000 | $4.7M | 0.76% | |
| 46 | AMZNAmazon.com Inc. | 1,323 | $4.6M | 0.74% | |
| 47 | VMIValmont Industries Inc. | 19,000 | $4.5M | 0.73% | |
| 48 | LNCLINCOLN NATL CORP IND | 70,800 | $4.4M | 0.73% | |
| 49 | PRFTUSDPerficient Inc. | 55,100 | $4.4M | 0.72% | |
| 50 | MASMASCO CORP | 75,000 | $4.4M | 0.72% | |
| 51 | LULULululemon Athletica Inc | 11,261 | $4.1M | 0.67% | |
| 52 | BMYBristol-Myers Squibb Company | 61,500 | $4.1M | 0.67% | |
| 53 | TTTrane Technologies plc | 22,060 | $4.1M | 0.66% | |
| 54 | STSensata Technologies Holding P | 66,600 | $3.9M | 0.63% | |
| 55 | EBAeBay Inc. | 54,461 | $3.8M | 0.62% | |
| 56 | OLEDUniversal Display Corporation | 17,000 | $3.8M | 0.62% | |
| 57 | PKGPackaging Corporation of Ameri | 27,700 | $3.8M | 0.61% | |
| 58 | BERYEURBerry Global Group Inc | 57,000 | $3.7M | 0.61% | |
| 59 | EXPEagle Materials Inc. | 26,100 | $3.7M | 0.61% | |
| 60 | HUBBHubbell Incorporated Class B | 19,700 | $3.7M | 0.60% | |
| 61 | ALGAlamo Group Inc. | 24,000 | $3.7M | 0.60% | |
| 62 | JBHTJ.B. Hunt Transport Services I | 22,054 | $3.6M | 0.59% | |
| 63 | SAICScience Applications Internati | 39,900 | $3.5M | 0.57% | |
| 64 | ELVANTHEM INC | 9,100 | $3.5M | 0.57% | |
| 65 | MTORMERITOR INC | 148,000 | $3.5M | 0.57% | |
| 66 | EVRGEvergy Inc. | 56,500 | $3.4M | 0.56% | |
| 67 | GGenpact Limited | 74,000 | $3.4M | 0.55% | |
| 68 | WMSAdvanced Drainage Systems Inc. | 28,700 | $3.3M | 0.55% | |
| 69 | GPCGenuine Parts Company | 25,900 | $3.3M | 0.53% | |
| 70 | PRUPrudential Financial Inc. | 31,500 | $3.2M | 0.53% | |
| 71 | CMICummins Inc. | 13,125 | $3.2M | 0.52% | |
| 72 | MLMMARTIN MARIETTA MATLS INC | 9,000 | $3.2M | 0.52% | |
| 73 | MDC1USDM D C HLDGS INC | 61,776 | $3.1M | 0.51% | |
| 74 | LHXL3Harris Technologies Inc | 14,272 | $3.1M | 0.50% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 8,115 | $3.1M | 0.50% | |
| 76 | JBLJabil Inc. | 52,400 | $3.0M | 0.50% | |
| 77 | GWWW.W. Grainger Inc. | 6,500 | $2.8M | 0.46% | |
| 78 | WHRWHIRLPOOL CORP | 13,000 | $2.8M | 0.46% | |
| 79 | QCOMQUALCOMM Incorporated | 19,800 | $2.8M | 0.46% | |
| 80 | SJNKSPDR Bloomberg Barclays Short | 100,000 | $2.8M | 0.45% | |
| 81 | MDUMDU Resources Group Inc. | 85,000 | $2.7M | 0.43% | |
| 82 | NXSTNEXSTAR MEDIA GROUP INC CL A | 18,000 | $2.7M | 0.43% | |
| 83 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 31,000 | $2.6M | 0.43% | |
| 84 | TXNTexas Instruments Incorporated | 13,500 | $2.6M | 0.42% | |
| 85 | LMTLockheed Martin Corporation | 6,800 | $2.6M | 0.42% | |
| 86 | PHMPULTE GROUP INC | 46,900 | $2.6M | 0.42% | |
| 87 | —Neenah Inc | 50,700 | $2.5M | 0.42% | |
| 88 | SAIASaia Inc. | 12,000 | $2.5M | 0.41% | |
| 89 | PRIMPrimoris Services Corporation | 85,000 | $2.5M | 0.41% | |
| 90 | MMSMAXIMUS Inc. | 28,300 | $2.5M | 0.41% | |
| 91 | AVGOBROADCOM INC | 5,188 | $2.5M | 0.40% | |
| 92 | EMNEastman Chemical Company | 21,100 | $2.5M | 0.40% | |
| 93 | VFCV.F. Corporation | 30,000 | $2.5M | 0.40% | |
| 94 | FASTFastenal Company | 47,000 | $2.4M | 0.40% | |
| 95 | GRBKGreen Brick Partners Inc. | 106,008 | $2.4M | 0.39% | |
| 96 | CICigna Corporation | 10,100 | $2.4M | 0.39% | |
| 97 | XELXcel Energy Inc. | 35,800 | $2.4M | 0.38% | |
| 98 | LEGLeggett andl Platt Incorporate | 45,400 | $2.4M | 0.38% | |
| 99 | AXPAMERICAN EXPRESS CO | 14,200 | $2.3M | 0.38% | |
| 100 | W3UWestern Union Company | 100,900 | $2.3M | 0.38% |
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