ICON ADVISERS INC/CO Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$702.1M
Holdings
280
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 33,500 | $2.4M | 0.34% | |
| 102 | DUKDuke Energy Corporation | 25,800 | $2.4M | 0.34% | |
| 103 | AVGOBROADCOM INC | 7,390 | $2.3M | 0.33% | |
| 104 | EPAMEPAM Systems Inc. | 11,000 | $2.3M | 0.33% | |
| 105 | DDominion Energy Inc | 28,100 | $2.3M | 0.33% | |
| 106 | ABBVABBVIE INC | 26,221 | $2.3M | 0.33% | |
| 107 | XELXcel Energy Inc. | 36,500 | $2.3M | 0.33% | |
| 108 | CBRLCracker Barrel Old Country Sto | 15,000 | $2.3M | 0.33% | |
| 109 | FITBFifth Third Bancorp | 74,502 | $2.3M | 0.33% | |
| 110 | DTEDTE Energy Company | 17,300 | $2.2M | 0.32% | |
| 111 | CMICummins Inc. | 12,450 | $2.2M | 0.32% | |
| 112 | EDConsolidated Edison Inc. | 24,600 | $2.2M | 0.32% | |
| 113 | OTTROTTER TAIL CORP | 43,100 | $2.2M | 0.31% | |
| 114 | PPLPPL CORP | 61,300 | $2.2M | 0.31% | |
| 115 | HUMHUMANA INC | 6,000 | $2.2M | 0.31% | |
| 116 | RPMRPM International Inc. | 28,200 | $2.2M | 0.31% | |
| 117 | ADPAutomatic Data Processing Inc. | 12,700 | $2.2M | 0.31% | |
| 118 | CNCCentene Corporation | 33,422 | $2.1M | 0.30% | |
| 119 | HUNHuntsman Corporation | 86,700 | $2.1M | 0.30% | |
| 120 | TELTE Connectivity Ltd. | 21,626 | $2.1M | 0.30% | |
| 121 | COHRII-VI Incorporated | 61,200 | $2.1M | 0.29% | |
| 122 | PKNPERKINELMER INC | 20,912 | $2.0M | 0.29% | |
| 123 | OGEOGE ENERGY CORP | 45,600 | $2.0M | 0.29% | |
| 124 | AEEAMEREN CORP | 25,900 | $2.0M | 0.28% | |
| 125 | PEGPublic Service Enterprise Grou | 33,600 | $2.0M | 0.28% | |
| 126 | PRAHPRA HEALTH SCIENCES INC | 17,744 | $2.0M | 0.28% | |
| 127 | LGIHLGI HOMES INC | 27,800 | $2.0M | 0.28% | |
| 128 | BB4Axos Financial Inc. | 64,200 | $1.9M | 0.28% | |
| 129 | BKRBaker Hughes Company Class A | 75,565 | $1.9M | 0.28% | |
| 130 | METMetLife Inc. | 37,400 | $1.9M | 0.27% | |
| 131 | —Parsley Energy Inc. Class A | 100,700 | $1.9M | 0.27% | |
| 132 | —Bonanza Creek Energy Inc | 80,500 | $1.9M | 0.27% | |
| 133 | DIODDiodes Incorporated | 33,113 | $1.9M | 0.27% | |
| 134 | PNWPinnacle West Capital Corporat | 20,500 | $1.8M | 0.26% | |
| 135 | AEPAMERICAN ELEC PWR INC | 18,900 | $1.8M | 0.25% | |
| 136 | SEESealed Air Corporation | 42,300 | $1.7M | 0.24% | |
| 137 | SUXSYNNEX Corporation | 12,900 | $1.7M | 0.24% | |
| 138 | EIXEdison International | 22,000 | $1.7M | 0.24% | |
| 139 | IQVIQVIA HLDGS INC | 10,538 | $1.6M | 0.23% | |
| 140 | ESNTEssent Group Ltd. | 31,100 | $1.6M | 0.23% | |
| 141 | VACMarriott Vacations Worldwide C | 12,500 | $1.6M | 0.23% | |
| 142 | AVAAvista Corporation | 33,300 | $1.6M | 0.23% | |
| 143 | NBISYandex NV Class A | 36,776 | $1.6M | 0.23% | |
| 144 | NINISOURCE INC | 56,700 | $1.6M | 0.22% | |
| 145 | KSUEURKANSAS CITY SOUTHERN COM NEW | 10,200 | $1.6M | 0.22% | |
| 146 | EMREmerson Electric Co. | 20,300 | $1.5M | 0.22% | |
| 147 | MOALTRIA GROUP INC | 30,600 | $1.5M | 0.22% | |
| 148 | CSCOCisco Systems Inc. | 31,500 | $1.5M | 0.22% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 17,500 | $1.5M | 0.21% | |
| 150 | PNCPNC Financial Services Group I | 9,110 | $1.5M | 0.21% | |
| 151 | EMEEMCOR Group Inc. | 16,800 | $1.4M | 0.21% | |
| 152 | JNJJOHNSON & JOHNSON | 9,800 | $1.4M | 0.20% | |
| 153 | RRyder System Inc. | 26,100 | $1.4M | 0.20% | |
| 154 | DFSEURDiscover Financial Services | 16,298 | $1.4M | 0.20% | |
| 155 | BCEBCE Inc. | 29,800 | $1.4M | 0.20% | |
| 156 | LULULululemon Athletica Inc | 5,900 | $1.4M | 0.19% | |
| 157 | HQYHealthEquity Inc | 18,400 | $1.4M | 0.19% | |
| 158 | BDXBECTON DICKINSON & CO | 4,961 | $1.3M | 0.19% | |
| 159 | AXPAMERICAN EXPRESS CO | 10,700 | $1.3M | 0.19% | |
| 160 | WBSWebster Financial Corporation | 24,900 | $1.3M | 0.19% | |
| 161 | RG6Rogers Corporation | 10,639 | $1.3M | 0.19% | |
| 162 | SPXLDirexion Daily S&P 500 Bull 3x | 20,058 | $1.3M | 0.19% | |
| 163 | LAMRLamar Advertising Company Clas | 14,700 | $1.3M | 0.19% | |
| 164 | MRSHMarsh & McLennan Companies Inc | 11,600 | $1.3M | 0.18% | |
| 165 | GOOGAlphabet Inc. Class C | 958 | $1.3M | 0.18% | |
| 166 | TPRTapestry Inc. | 47,200 | $1.3M | 0.18% | |
| 167 | NRANRG Energy Inc. | 31,500 | $1.3M | 0.18% | |
| 168 | SUPNSupernus Pharmaceuticals Inc. | 52,774 | $1.3M | 0.18% | |
| 169 | AONAon plc | 6,000 | $1.3M | 0.18% | |
| 170 | AGREURAVANGRID INC | 24,400 | $1.2M | 0.18% | |
| 171 | PINCPremier Inc. Class A | 32,532 | $1.2M | 0.18% | |
| 172 | BKHBlack Hills Corporation | 15,600 | $1.2M | 0.17% | |
| 173 | BCBRUNSWICK CORP | 20,257 | $1.2M | 0.17% | |
| 174 | GLOBGlobant SA | 11,400 | $1.2M | 0.17% | |
| 175 | MTDRMATADOR RES CO | 65,300 | $1.2M | 0.17% | |
| 176 | CTSHCognizant Technology Solutions | 18,780 | $1.2M | 0.17% | |
| 177 | AWCAmerican Water Works Company I | 9,300 | $1.1M | 0.16% | |
| 178 | GLWCorning Inc. | 39,100 | $1.1M | 0.16% | |
| 179 | REGNRegeneron Pharmaceuticals Inc. | 3,000 | $1.1M | 0.16% | |
| 180 | —MYLAN N V SHS EURO | 56,000 | $1.1M | 0.16% | |
| 181 | SMCIUSDSuper Micro Computer Inc. | 46,600 | $1.1M | 0.16% | |
| 182 | AOSA. O. Smith Corporation | 23,207 | $1.1M | 0.16% | |
| 183 | INTCINTEL CORP | 18,400 | $1.1M | 0.16% | |
| 184 | ALAIR LEASE CORP CL A | 22,391 | $1.1M | 0.15% | |
| 185 | CVCOCavco Industries Inc. | 5,400 | $1.1M | 0.15% | |
| 186 | NOWServiceNow Inc. | 3,700 | $1.0M | 0.15% | |
| 187 | BABOEING CO | 3,180 | $1.0M | 0.15% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 4,415 | $1.0M | 0.14% | |
| 189 | CWCOConsolidated Water Co. Ltd. | 62,205 | $1.0M | 0.14% | |
| 190 | TMUST-Mobile US Inc. | 12,800 | $1.0M | 0.14% | |
| 191 | LOWLOWES COS INC | 8,360 | $1.0M | 0.14% | |
| 192 | WFCWells Fargo & Company | 18,300 | $985K | 0.14% | |
| 193 | HFCUSDHOLLYFRONTIER CORP | 18,700 | $948K | 0.14% | |
| 194 | MDMEDNAX Inc. | 33,600 | $934K | 0.13% | |
| 195 | BFHALLIANCE DATA SYSTEMS CORP | 8,300 | $931K | 0.13% | |
| 196 | FWRDUSDForward Air Corporation | 13,300 | $930K | 0.13% | |
| 197 | HIGHartford Financial Services Gr | 15,000 | $912K | 0.13% | |
| 198 | FIVEFive Below Inc. | 7,000 | $895K | 0.13% | |
| 199 | MHKMOHAWK INDS INC | 6,400 | $873K | 0.12% | |
| 200 | CMCSAComcast Corporation Class A | 19,250 | $866K | 0.12% |