ICON ADVISERS INC/CO Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$390.9B
Holdings
135
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 29,480 | $10.3B | 2.62% | |
| 2 | TRNTRINITY INDS INC | 338,403 | $10.0B | 2.56% | |
| 3 | LPLALPL FINL HLDGS INC | 45,632 | $9.9B | 2.52% | |
| 4 | —NUVEEN INTER DURATION MUN TE | 638,682 | $8.4B | 2.14% | |
| 5 | EPAMEPAM SYS INC | 23,861 | $7.8B | 2.00% | |
| 6 | NKENIKE INC | 63,892 | $7.5B | 1.91% | |
| 7 | ALGALAMO GROUP INC | 50,830 | $7.2B | 1.84% | |
| 8 | PAAPLAINS ALL AMERN PIPELINE L | 597,000 | $7.0B | 1.80% | |
| 9 | GPNGLOBAL PMTS INC | 70,275 | $7.0B | 1.79% | |
| 10 | ELVELEVANCE HEALTH INC | 13,600 | $7.0B | 1.78% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 13,119 | $7.0B | 1.78% | |
| 12 | AELUSDAMERICAN EQTY INVT LIFE HLD | 138,800 | $6.3B | 1.62% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 18,245 | $6.1B | 1.57% | |
| 14 | UNPUNION PAC CORP | 28,859 | $6.0B | 1.53% | |
| 15 | GTLSCHART INDS INC | 50,795 | $5.9B | 1.50% | |
| 16 | AWIARMSTRONG WORLD INDS INC NEW | 84,900 | $5.8B | 1.49% | |
| 17 | EEFTEURONET WORLDWIDE INC | 61,577 | $5.8B | 1.49% | |
| 18 | NFGNATIONAL FUEL GAS CO | 88,000 | $5.6B | 1.43% | |
| 19 | NEENEXTERA ENERGY INC | 60,800 | $5.1B | 1.30% | |
| 20 | CSXCSX CORP | 161,500 | $5.0B | 1.28% | |
| 21 | MOHMOLINA HEALTHCARE INC | 14,800 | $4.9B | 1.25% | |
| 22 | UGIUGI CORP NEW | 126,095 | $4.7B | 1.20% | |
| 23 | BKRBAKER HUGHES COMPANY | 157,673 | $4.7B | 1.19% | |
| 24 | BACBANK AMERICA CORP | 135,890 | $4.5B | 1.15% | |
| 25 | SUXTD SYNNEX CORPORATION | 47,400 | $4.5B | 1.15% | |
| 26 | HUMHUMANA INC | 8,700 | $4.5B | 1.14% | |
| 27 | VVISA INC | 21,330 | $4.4B | 1.13% | |
| 28 | PVACUSDRANGER OIL CORPORATION | 107,000 | $4.3B | 1.11% | |
| 29 | TEXTEREX CORP NEW | 99,200 | $4.2B | 1.08% | |
| 30 | ECECOPETROL S A | 400,000 | $4.2B | 1.07% | |
| 31 | WMSADVANCED DRAIN SYS INC DEL | 49,850 | $4.1B | 1.05% | |
| 32 | CCIFVERTICAL CAP INCOME FD | 442,170 | $3.9B | 0.99% | |
| 33 | EXTREXTREME NETWORKS | 205,979 | $3.8B | 0.96% | |
| 34 | EVRGEVERGY INC | 59,600 | $3.8B | 0.96% | |
| 35 | JPMJPMORGAN CHASE & CO | 27,587 | $3.7B | 0.95% | |
| 36 | EQC 6.5 PERP DEQUITY COMWLTH | 147,086 | $3.7B | 0.94% | |
| 37 | —DELAWARE IVY HIGH INCOME OPP | 328,333 | $3.6B | 0.92% | |
| 38 | MGAMAGNA INTL INC | 62,157 | $3.5B | 0.89% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 47,400 | $3.4B | 0.87% | |
| 40 | 37MMRC GLOBAL INC | 290,000 | $3.4B | 0.86% | |
| 41 | CICIGNA CORP NEW | 10,100 | $3.3B | 0.86% | |
| 42 | LMTLOCKHEED MARTIN CORP | 6,500 | $3.2B | 0.81% | |
| 43 | ODFLOLD DOMINION FREIGHT LINE IN | 10,500 | $3.0B | 0.76% | |
| 44 | GGENPACT LIMITED | 63,700 | $3.0B | 0.75% | |
| 45 | VGREURVECTOR GROUP LTD | 243,300 | $2.9B | 0.74% | |
| 46 | NJRNEW JERSEY RES CORP | 56,300 | $2.8B | 0.71% | |
| 47 | PFGCPERFORMANCE FOOD GROUP CO | 47,200 | $2.8B | 0.71% | |
| 48 | SAIASAIA INC | 13,000 | $2.7B | 0.70% | |
| 49 | ADSKAUTODESK INC | 14,500 | $2.7B | 0.69% | |
| 50 | SUSUNCOR ENERGY INC NEW | 84,000 | $2.7B | 0.68% | |
| 51 | GWWGRAINGER W W INC | 4,750 | $2.6B | 0.68% | |
| 52 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 52,400 | $2.6B | 0.67% | |
| 53 | AMGNAMGEN INC | 9,600 | $2.5B | 0.65% | |
| 54 | OCFCOCEANFIRST FINL CORP | 118,000 | $2.5B | 0.64% | |
| 55 | GBXGREENBRIER COS INC | 72,000 | $2.4B | 0.62% | |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 100,000 | $2.4B | 0.62% | |
| 57 | CATCATERPILLAR INC | 10,025 | $2.4B | 0.61% | |
| 58 | EXPEAGLE MATLS INC | 18,000 | $2.4B | 0.61% | |
| 59 | OSKOSHKOSH CORP | 27,000 | $2.4B | 0.61% | |
| 60 | CNRCANADIAN NATL RY CO | 20,000 | $2.4B | 0.61% | |
| 61 | DECKDECKERS OUTDOOR CORP | 5,800 | $2.3B | 0.59% | |
| 62 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,100 | $2.3B | 0.59% | |
| 63 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,960 | $2.3B | 0.58% | |
| 64 | EBAEBAY INC. | 54,661 | $2.3B | 0.58% | |
| 65 | SKAASKECHERS U S A INC | 53,500 | $2.2B | 0.57% | |
| 66 | MLMMARTIN MARIETTA MATLS INC | 6,515 | $2.2B | 0.56% | |
| 67 | NOCNORTHROP GRUMMAN CORP | 4,000 | $2.2B | 0.56% | |
| 68 | AEEAMEREN CORP | 24,400 | $2.2B | 0.56% | |
| 69 | CDWCDW CORP | 11,800 | $2.1B | 0.54% | |
| 70 | MFCMANULIFE FINL CORP | 117,800 | $2.1B | 0.54% | |
| 71 | NXSTNEXSTAR MEDIA GROUP INC | 11,800 | $2.1B | 0.53% | |
| 72 | IMOIMPERIAL OIL LTD | 42,000 | $2.0B | 0.52% | |
| 73 | NYCBEURNEW YORK CMNTY BANCORP INC | 235,735 | $2.0B | 0.52% | |
| 74 | HBANHUNTINGTON BANCSHARES INC | 142,600 | $2.0B | 0.51% | |
| 75 | MYEMYERS INDS INC | 90,000 | $2.0B | 0.51% | |
| 76 | BERYEURBERRY GLOBAL GROUP INC | 33,000 | $2.0B | 0.51% | |
| 77 | XYLXYLEM INC | 18,000 | $2.0B | 0.51% | |
| 78 | CTLTEURCATALENT INC | 44,000 | $2.0B | 0.51% | |
| 79 | PHMPULTE GROUP INC | 43,100 | $2.0B | 0.50% | |
| 80 | SEMSELECT MED HLDGS CORP | 78,800 | $2.0B | 0.50% | |
| 81 | CMICUMMINS INC | 8,025 | $1.9B | 0.50% | |
| 82 | XELXCEL ENERGY INC | 27,400 | $1.9B | 0.49% | |
| 83 | HCAHCA HEALTHCARE INC | 8,000 | $1.9B | 0.49% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 11,500 | $1.9B | 0.49% | |
| 85 | JAZZJAZZ PHARMACEUTICALS PLC | 11,900 | $1.9B | 0.49% | |
| 86 | IQVIQVIA HLDGS INC | 9,238 | $1.9B | 0.48% | |
| 87 | INCYINCYTE CORP | 23,500 | $1.9B | 0.48% | |
| 88 | AEPAMERICAN ELEC PWR CO INC | 19,800 | $1.9B | 0.48% | |
| 89 | MDC1USDM D C HLDGS INC | 58,676 | $1.9B | 0.47% | |
| 90 | OLEDUNIVERSAL DISPLAY CORP | 16,600 | $1.8B | 0.46% | |
| 91 | DARDARLING INGREDIENTS INC | 28,100 | $1.8B | 0.45% | |
| 92 | —NUVEEN INT DUR QUAL MUN TRM | 140,017 | $1.7B | 0.45% | |
| 93 | JBHTHUNT J B TRANS SVCS INC | 10,000 | $1.7B | 0.45% | |
| 94 | BKHBLACK HILLS CORP | 24,600 | $1.7B | 0.44% | |
| 95 | TFCTRUIST FINL CORP | 39,100 | $1.7B | 0.43% | |
| 96 | BGBBLACKSTONE STRATEGIC CREDIT | 158,826 | $1.7B | 0.43% | |
| 97 | MASMASCO CORP | 35,000 | $1.6B | 0.42% | |
| 98 | BCBRUNSWICK CORP | 22,600 | $1.6B | 0.42% | |
| 99 | EMNEASTMAN CHEM CO | 19,900 | $1.6B | 0.41% | |
| 100 | NINISOURCE INC | 58,251 | $1.6B | 0.41% |
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