ICON ADVISERS INC/CO Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$436.8B
Holdings
157
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LPLALPL FINL HLDGS INC | 45,632 | $10.4B | 2.38% | |
| 2 | ALGALAMO GROUP INC | 46,830 | $9.8B | 2.25% | |
| 3 | EQC 6.5 PERP DEQUITY COMWLTH | 388,555 | $9.8B | 2.24% | |
| 4 | MAMASTERCARD INCORPORATED | 20,080 | $8.6B | 1.96% | |
| 5 | NKENIKE INC | 63,892 | $6.9B | 1.59% | |
| 6 | AROCARCHROCK INC | 450,000 | $6.9B | 1.59% | |
| 7 | AWIARMSTRONG WORLD INDS INC NEW | 66,900 | $6.6B | 1.51% | |
| 8 | ANETEURARISTA NETWORKS INC | 27,600 | $6.5B | 1.49% | |
| 9 | TRNTRINITY INDS INC | 238,403 | $6.3B | 1.45% | |
| 10 | ADBEADOBE INC | 9,745 | $5.8B | 1.33% | |
| 11 | WMSADVANCED DRAIN SYS INC DEL | 39,850 | $5.6B | 1.28% | |
| 12 | BRWTEMPLETON GLOBAL INCOME FD | 1,428,835 | $5.4B | 1.24% | |
| 13 | BKRBAKER HUGHES COMPANY | 157,673 | $5.4B | 1.23% | |
| 14 | MOHMOLINA HEALTHCARE INC | 14,800 | $5.3B | 1.22% | |
| 15 | GPNGLOBAL PMTS INC | 41,382 | $5.3B | 1.20% | |
| 16 | UNPUNION PAC CORP | 21,230 | $5.2B | 1.19% | |
| 17 | BAC 7.25 PERP LBANK AMERICA CORP | 4,276 | $5.2B | 1.18% | |
| 18 | SUXTD SYNNEX CORPORATION | 47,400 | $5.1B | 1.17% | |
| 19 | AIRAAR CORP | 80,000 | $5.0B | 1.14% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 9,319 | $4.9B | 1.12% | |
| 21 | ECATBLACKROCK ESG CAP ALLC TERM | 302,202 | $4.9B | 1.12% | |
| 22 | JPMJPMORGAN CHASE & CO | 27,587 | $4.7B | 1.07% | |
| 23 | ELVELEVANCE HEALTH INC | 9,700 | $4.6B | 1.05% | |
| 24 | —APOLLO SR FLOATING RATE FD I | 335,674 | $4.4B | 1.02% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 167,000 | $4.4B | 1.01% | |
| 26 | EPAMEPAM SYS INC | 14,761 | $4.4B | 1.00% | |
| 27 | RAMPLIVERAMP HLDGS INC | 114,300 | $4.3B | 0.99% | |
| 28 | PTENPATTERSON-UTI ENERGY INC | 400,000 | $4.3B | 0.99% | |
| 29 | BLBDBLUE BIRD CORP | 160,000 | $4.3B | 0.99% | |
| 30 | GTLSCHART INDS INC | 30,795 | $4.2B | 0.96% | |
| 31 | YPFYPF SOCIEDAD ANONIMA | 240,000 | $4.1B | 0.94% | |
| 32 | CXCEMEX SAB DE CV | 520,000 | $4.0B | 0.92% | |
| 33 | HUMHUMANA INC | 8,700 | $4.0B | 0.91% | |
| 34 | PFGCPERFORMANCE FOOD GROUP CO | 55,600 | $3.8B | 0.88% | |
| 35 | SAIASAIA INC | 8,500 | $3.7B | 0.85% | |
| 36 | MGAMAGNA INTL INC | 62,157 | $3.7B | 0.84% | |
| 37 | GSBDGOLDMAN SACHS BDC INC | 247,225 | $3.6B | 0.83% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,500 | $3.6B | 0.82% | |
| 39 | GLNGGOLAR LNG LTD | 155,000 | $3.6B | 0.82% | |
| 40 | ADSKAUTODESK INC | 14,500 | $3.5B | 0.81% | |
| 41 | CCCHEMOURS CO | 109,015 | $3.4B | 0.79% | |
| 42 | LUVSOUTHWEST AIRLS CO | 118,900 | $3.4B | 0.79% | |
| 43 | BACBANK AMERICA CORP | 101,590 | $3.4B | 0.78% | |
| 44 | CRMSALESFORCE INC | 12,900 | $3.4B | 0.78% | |
| 45 | MASMASCO CORP | 50,000 | $3.3B | 0.77% | |
| 46 | SKAASKECHERS U S A INC | 53,500 | $3.3B | 0.76% | |
| 47 | OSKOSHKOSH CORP | 30,500 | $3.3B | 0.76% | |
| 48 | SWN1EURSOUTHWESTERN ENERGY CO | 500,000 | $3.3B | 0.75% | |
| 49 | NOVNOV INC | 160,000 | $3.2B | 0.74% | |
| 50 | FTNTFORTINET INC | 55,000 | $3.2B | 0.74% | |
| 51 | OLEDUNIVERSAL DISPLAY CORP | 16,600 | $3.2B | 0.73% | |
| 52 | EBAEBAY INC. | 72,761 | $3.2B | 0.73% | |
| 53 | GOOGALPHABET INC | 22,300 | $3.1B | 0.72% | |
| 54 | WWDWOODWARD INC | 23,000 | $3.1B | 0.72% | |
| 55 | TEXTEREX CORP NEW | 54,200 | $3.1B | 0.71% | |
| 56 | DECKDECKERS OUTDOOR CORP | 4,600 | $3.1B | 0.70% | |
| 57 | EEFTEURONET WORLDWIDE INC | 30,177 | $3.1B | 0.70% | |
| 58 | JBLUJETBLUE AWYS CORP | 545,000 | $3.0B | 0.69% | |
| 59 | CITHE CIGNA GROUP | 10,100 | $3.0B | 0.69% | |
| 60 | NSUSDNUSTAR ENERGY LP | 160,000 | $3.0B | 0.68% | |
| 61 | APY1EURCHAMPIONX CORPORATION | 100,000 | $2.9B | 0.67% | |
| 62 | ODFLOLD DOMINION FREIGHT LINE IN | 7,100 | $2.9B | 0.66% | |
| 63 | GLOBGLOBANT S A | 11,900 | $2.8B | 0.65% | |
| 64 | BOOMDMC GLOBAL INC | 150,000 | $2.8B | 0.65% | |
| 65 | AMGNAMGEN INC | 9,600 | $2.8B | 0.63% | |
| 66 | VGREURVECTOR GROUP LTD | 243,300 | $2.7B | 0.63% | |
| 67 | CSCOCISCO SYS INC | 53,900 | $2.7B | 0.62% | |
| 68 | SUSUNCOR ENERGY INC NEW | 84,000 | $2.7B | 0.62% | |
| 69 | CDWCDW CORP | 11,800 | $2.7B | 0.61% | |
| 70 | MFCMANULIFE FINL CORP | 117,800 | $2.6B | 0.60% | |
| 71 | EVRGEVERGY INC | 48,400 | $2.5B | 0.58% | |
| 72 | CNRCANADIAN NATL RY CO | 20,000 | $2.5B | 0.58% | |
| 73 | EXTREXTREME NETWORKS | 139,979 | $2.5B | 0.57% | |
| 74 | CMUMFS HIGH YIELD MUN TR | 745,355 | $2.5B | 0.56% | |
| 75 | NYCBEURNEW YORK CMNTY BANCORP INC | 235,735 | $2.4B | 0.55% | |
| 76 | CSXCSX CORP | 69,500 | $2.4B | 0.55% | |
| 77 | HEESEURH & E EQUIPMENT SERVICES INC | 46,000 | $2.4B | 0.55% | |
| 78 | GSKGSK PLC | 64,800 | $2.4B | 0.55% | |
| 79 | METAMETA PLATFORMS INC | 6,500 | $2.3B | 0.53% | |
| 80 | NLYANNALY CAPITAL MANAGEMENT IN | 114,387 | $2.2B | 0.51% | |
| 81 | GBXGREENBRIER COS INC | 50,000 | $2.2B | 0.51% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 11,500 | $2.2B | 0.50% | |
| 83 | HCAHCA HEALTHCARE INC | 8,000 | $2.2B | 0.50% | |
| 84 | INGING GROEP N.V. | 144,100 | $2.2B | 0.50% | |
| 85 | XRSFXRIVERNORTH CAP AND INCM FD I | 136,051 | $2.1B | 0.49% | |
| 86 | IQVIQVIA HLDGS INC | 9,238 | $2.1B | 0.49% | |
| 87 | VVISA INC | 7,850 | $2.0B | 0.47% | |
| 88 | AZNASTRAZENECA PLC | 30,000 | $2.0B | 0.46% | |
| 89 | ALKSALKERMES PLC | 72,200 | $2.0B | 0.46% | |
| 90 | KALUKAISER ALUMINUM CORP | 28,100 | $2.0B | 0.46% | |
| 91 | LMTLOCKHEED MARTIN CORP | 4,400 | $2.0B | 0.46% | |
| 92 | EXPEEXPEDIA GROUP INC | 12,900 | $2.0B | 0.45% | |
| 93 | EHCENCOMPASS HEALTH CORP | 29,100 | $1.9B | 0.44% | |
| 94 | GNTXGENTEX CORP | 58,500 | $1.9B | 0.44% | |
| 95 | PDOPIMCO DYNAMIC INCOME OPRNTS | 155,702 | $1.9B | 0.44% | |
| 96 | LWLAMB WESTON HLDGS INC | 17,400 | $1.9B | 0.43% | |
| 97 | GDDYGODADDY INC | 17,600 | $1.9B | 0.43% | |
| 98 | SEMSELECT MED HLDGS CORP | 78,800 | $1.9B | 0.42% | |
| 99 | NXSTNEXSTAR MEDIA GROUP INC | 11,800 | $1.8B | 0.42% | |
| 100 | PHMPULTE GROUP INC | 17,800 | $1.8B | 0.42% |
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