ICON ADVISERS INC/CO Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$403.6B
Holdings
163
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRWTEMPLETON GLOBAL INCOME FD | 3,163,503 | $12.1B | 3.00% | |
| 2 | LPLALPL FINL HLDGS INC | 45,632 | $10.8B | 2.68% | |
| 3 | MAMASTERCARD INCORPORATED | 20,080 | $7.9B | 1.97% | |
| 4 | ALGALAMO GROUP INC | 43,830 | $7.6B | 1.87% | |
| 5 | NKENIKE INC | 63,892 | $6.1B | 1.51% | |
| 6 | TRNTRINITY INDS INC | 238,403 | $5.7B | 1.42% | |
| 7 | AROCARCHROCK INC | 450,000 | $5.6B | 1.39% | |
| 8 | BKRBAKER HUGHES COMPANY | 157,673 | $5.5B | 1.37% | |
| 9 | BOOMDMC GLOBAL INC | 225,000 | $5.5B | 1.36% | |
| 10 | GTLSCHART INDS INC | 30,795 | $5.2B | 1.29% | |
| 11 | ANETEURARISTA NETWORKS INC | 27,600 | $5.1B | 1.26% | |
| 12 | ADBEADOBE INC | 9,745 | $5.0B | 1.23% | |
| 13 | MOHMOLINA HEALTHCARE INC | 14,800 | $4.9B | 1.20% | |
| 14 | AWIARMSTRONG WORLD INDS INC NEW | 66,900 | $4.8B | 1.19% | |
| 15 | GPNGLOBAL PMTS INC | 41,382 | $4.8B | 1.18% | |
| 16 | SUXTD SYNNEX CORPORATION | 47,400 | $4.7B | 1.17% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 9,319 | $4.7B | 1.16% | |
| 18 | WMSADVANCED DRAIN SYS INC DEL | 39,850 | $4.5B | 1.12% | |
| 19 | EPDENTERPRISE PRODS PARTNERS L | 167,000 | $4.5B | 1.11% | |
| 20 | APY1EURCHAMPIONX CORPORATION | 124,000 | $4.4B | 1.09% | |
| 21 | UNPUNION PAC CORP | 21,230 | $4.3B | 1.07% | |
| 22 | YPFYPF SOCIEDAD ANONIMA | 350,000 | $4.3B | 1.06% | |
| 23 | HUMHUMANA INC | 8,700 | $4.2B | 1.05% | |
| 24 | ELVELEVANCE HEALTH INC | 9,700 | $4.2B | 1.05% | |
| 25 | SWN1EURSOUTHWESTERN ENERGY CO | 640,000 | $4.1B | 1.02% | |
| 26 | JPMJPMORGAN CHASE & CO | 27,587 | $4.0B | 0.99% | |
| 27 | CCCHEMOURS CO | 135,015 | $3.8B | 0.94% | |
| 28 | EPAMEPAM SYS INC | 14,761 | $3.8B | 0.94% | |
| 29 | GLNGGOLAR LNG LTD | 155,000 | $3.8B | 0.93% | |
| 30 | AIRAAR CORP | 63,000 | $3.8B | 0.93% | |
| 31 | BACBANK AMERICA CORP | 135,890 | $3.7B | 0.92% | |
| 32 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 521,291 | $3.7B | 0.92% | |
| 33 | EXTREXTREME NETWORKS | 139,979 | $3.4B | 0.84% | |
| 34 | SAIASAIA INC | 8,500 | $3.4B | 0.84% | |
| 35 | NOVNOV INC | 160,000 | $3.3B | 0.83% | |
| 36 | MGAMAGNA INTL INC | 62,157 | $3.3B | 0.83% | |
| 37 | RAMPLIVERAMP HLDGS INC | 114,300 | $3.3B | 0.82% | |
| 38 | PFGCPERFORMANCE FOOD GROUP CO | 55,600 | $3.3B | 0.81% | |
| 39 | FTNTFORTINET INC | 55,000 | $3.2B | 0.80% | |
| 40 | LUVSOUTHWEST AIRLS CO | 118,900 | $3.2B | 0.80% | |
| 41 | EBAEBAY INC. | 72,761 | $3.2B | 0.79% | |
| 42 | TEXTEREX CORP NEW | 54,200 | $3.1B | 0.77% | |
| 43 | EVRGEVERGY INC | 59,600 | $3.0B | 0.75% | |
| 44 | ADSKAUTODESK INC | 14,500 | $3.0B | 0.74% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,500 | $3.0B | 0.74% | |
| 46 | GOOGALPHABET INC | 22,300 | $2.9B | 0.73% | |
| 47 | OSKOSHKOSH CORP | 30,500 | $2.9B | 0.72% | |
| 48 | ODFLOLD DOMINION FREIGHT LINE IN | 7,100 | $2.9B | 0.72% | |
| 49 | CITHE CIGNA GROUP | 10,100 | $2.9B | 0.72% | |
| 50 | SUSUNCOR ENERGY INC NEW | 84,000 | $2.9B | 0.72% | |
| 51 | CSCOCISCO SYS INC | 53,900 | $2.9B | 0.71% | |
| 52 | WWDWOODWARD INC | 23,000 | $2.9B | 0.71% | |
| 53 | CXCEMEX SAB DE CV | 420,000 | $2.7B | 0.68% | |
| 54 | NSUSDNUSTAR ENERGY LP | 160,000 | $2.7B | 0.68% | |
| 55 | JBLUJETBLUE AWYS CORP | 590,000 | $2.7B | 0.67% | |
| 56 | NYCBEURNEW YORK CMNTY BANCORP INC | 235,735 | $2.6B | 0.65% | |
| 57 | SKAASKECHERS U S A INC | 53,500 | $2.6B | 0.65% | |
| 58 | CRMSALESFORCE INC | 12,900 | $2.6B | 0.65% | |
| 59 | OLEDUNIVERSAL DISPLAY CORP | 16,600 | $2.6B | 0.65% | |
| 60 | VGREURVECTOR GROUP LTD | 243,300 | $2.6B | 0.64% | |
| 61 | AMGNAMGEN INC | 9,600 | $2.6B | 0.64% | |
| 62 | XRSFXRIVERNORTH CAP AND INCM FD I | 170,666 | $2.6B | 0.64% | |
| 63 | INCYINCYTE CORP | 42,900 | $2.5B | 0.61% | |
| 64 | BLBDBLUE BIRD CORP | 115,000 | $2.5B | 0.61% | |
| 65 | EEFTEURONET WORLDWIDE INC | 30,177 | $2.4B | 0.59% | |
| 66 | CDWCDW CORP | 11,800 | $2.4B | 0.59% | |
| 67 | DECKDECKERS OUTDOOR CORP | 4,600 | $2.4B | 0.59% | |
| 68 | GLOBGLOBANT S A | 11,900 | $2.4B | 0.58% | |
| 69 | GSKGSK PLC | 64,800 | $2.3B | 0.58% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 11,500 | $2.2B | 0.54% | |
| 71 | CNRCANADIAN NATL RY CO | 20,000 | $2.2B | 0.54% | |
| 72 | MFCMANULIFE FINL CORP | 117,800 | $2.2B | 0.53% | |
| 73 | BAC 7.25 PERP LBANK AMERICA CORP | 1,935 | $2.2B | 0.53% | |
| 74 | CSXCSX CORP | 69,500 | $2.1B | 0.53% | |
| 75 | KALUKAISER ALUMINUM CORP | 28,100 | $2.1B | 0.52% | |
| 76 | ZTOZTO EXPRESS CAYMAN INC | 85,000 | $2.1B | 0.51% | |
| 77 | AZNASTRAZENECA PLC | 30,000 | $2.0B | 0.50% | |
| 78 | XHITXINVESCO HIG INCM 2023 TARG T | 298,019 | $2.0B | 0.50% | |
| 79 | ALKSALKERMES PLC | 72,200 | $2.0B | 0.50% | |
| 80 | FTITECHNIPFMC PLC | 98,000 | $2.0B | 0.49% | |
| 81 | SEMSELECT MED HLDGS CORP | 78,800 | $2.0B | 0.49% | |
| 82 | GBXGREENBRIER COS INC | 50,000 | $2.0B | 0.49% | |
| 83 | HCAHCA HEALTHCARE INC | 8,000 | $2.0B | 0.49% | |
| 84 | TSETRINSEO PLC | 240,000 | $2.0B | 0.49% | |
| 85 | EHCENCOMPASS HEALTH CORP | 29,100 | $2.0B | 0.48% | |
| 86 | METAMETA PLATFORMS INC | 6,500 | $2.0B | 0.48% | |
| 87 | INGING GROEP N.V. | 144,100 | $1.9B | 0.47% | |
| 88 | GNTXGENTEX CORP | 58,500 | $1.9B | 0.47% | |
| 89 | MASMASCO CORP | 35,000 | $1.9B | 0.46% | |
| 90 | AEEAMEREN CORP | 24,400 | $1.8B | 0.45% | |
| 91 | IQVIQVIA HLDGS INC | 9,238 | $1.8B | 0.45% | |
| 92 | XLESELECT SECTOR SPDR TR | 20,000 | $1.8B | 0.45% | |
| 93 | PHMPULTE GROUP INC | 24,400 | $1.8B | 0.45% | |
| 94 | VVISA INC | 7,850 | $1.8B | 0.45% | |
| 95 | LMTLOCKHEED MARTIN CORP | 4,400 | $1.8B | 0.45% | |
| 96 | NJRNEW JERSEY RES CORP | 44,200 | $1.8B | 0.44% | |
| 97 | ARMKARAMARK | 51,000 | $1.8B | 0.44% | |
| 98 | HEESEURH & E EQUIPMENT SERVICES INC | 40,000 | $1.7B | 0.43% | |
| 99 | MTZMASTEC INC | 24,000 | $1.7B | 0.43% | |
| 100 | NXSTNEXSTAR MEDIA GROUP INC | 11,800 | $1.7B | 0.42% |
Page 1 of 2Next