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| Name: |
ICON ADVISERS INC/CO |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LPLA |
LPL Investment Holdings Inc |
1 |
- |
$376.47 |
$10,299,000 |
31,483 |
2.41% |
19,000 |
0 |
0.039 |
Investment Brokerage ... |
|
|
DNOW |
Now Inc. |
2 |
- |
$14.42 |
$8,796,000 |
515,000 |
2.06% |
6,259,000 |
320,000 |
0.471 |
N/A |
|
|
NFG |
National Fuel Gas Co |
3 |
- |
$83.93 |
$8,281,000 |
104,568 |
1.94% |
913,000 |
-16,863 |
0.115 |
Gas Utilities |
|
|
KALU |
Kaiser Aluminum Corp |
4 |
- |
$84.17 |
$7,116,000 |
117,391 |
1.66% |
1,641,000 |
39,476 |
0.685 |
Aluminum |
|
|
ZTO |
Zto Express Cayman Inc |
5 |
- |
$18.04 |
$6,646,000 |
335,000 |
1.55% |
-99,000 |
-10,000 |
0.052 |
N/A |
|
|
HMN |
Horace Mann Educators Corp |
6 |
- |
$41.92 |
$6,572,000 |
153,800 |
1.54% |
538,000 |
0 |
0.336 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$561.52 |
$6,366,000 |
11,615 |
1.49% |
66,000 |
-350 |
0.001 |
Business Services |
|
|
BHGE |
Baker Hughes A Ge Co |
8 |
- |
$39.83 |
$6,315,000 |
143,679 |
1.48% |
-34,000 |
-11,094 |
0.014 |
N/A |
|
|
TRN |
Trinity Industries Inc |
9 |
- |
$28.94 |
$6,011,000 |
214,228 |
1.41% |
-1,508,000 |
0 |
0.188 |
Railroads |
|
|
LNC |
Lincoln National Corp |
10 |
- |
$34.97 |
$6,005,000 |
167,225 |
1.4% |
702,000 |
0 |
0.087 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$292.00 |
$5,945,000 |
24,237 |
1.39% |
135,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CC |
Chemours Co |
12 |
- |
$12.73 |
$5,904,000 |
436,365 |
1.38% |
-1,471,000 |
0 |
0.265 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
13 |
- |
$237.42 |
$5,814,000 |
21,800 |
1.36% |
1,002,000 |
0 |
0.002 |
Wireless Communications |
|
|
TTI |
Tetra Technologies Inc |
14 |
- |
$3.40 |
$5,712,000 |
1,700,000 |
1.34% |
3,335,000 |
1,036,000 |
1.349 |
Diversified Chemicals |
|
|
AWI |
Armstrong World Industries Inc |
15 |
- |
$166.08 |
$5,618,000 |
39,875 |
1.31% |
-2,844,000 |
-20,000 |
0.082 |
Home Furnishings & Fi... |
|
|
EPD |
Enterprise Products Partner... |
16 |
- |
$31.44 |
$5,462,000 |
160,000 |
1.28% |
1,322,000 |
28,000 |
0.007 |
Independent Oil & Gas |
|
|
ALK |
Alaska Air Group Inc |
17 |
- |
$50.88 |
$5,414,000 |
110,000 |
1.27% |
-737,000 |
15,000 |
0.089 |
Regional Airlines |
|
|
JFR |
Nuveen Floating Rate Income... |
18 |
New |
$8.50 |
$5,150,000 |
608,030 |
1.2% |
5,150,000 |
608,030 |
1.077 |
Closed - End Fund - E... |
|
|
REVG |
Rev Group, Inc. |
19 |
New |
$49.55 |
$5,056,000 |
160,000 |
1.18% |
5,056,000 |
160,000 |
0.252 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
20 |
- |
$7.17 |
$5,049,000 |
900,000 |
1.18% |
1,383,000 |
250,000 |
0.131 |
General Building Mate... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$713.57 |
$4,957,000 |
8,600 |
1.16% |
-78,000 |
0 |
0 |
Internet Service Prov... |
|
|
EVM |
Eaton Vance Insured Califor... |
22 |
- |
$8.97 |
$4,948,000 |
533,734 |
1.16% |
1,969,000 |
208,843 |
2.495 |
Closed - End Fund - E... |
|
|
HYI |
High Yield Income Fund Inc |
23 |
New |
$11.97 |
$4,945,000 |
417,617 |
1.16% |
4,945,000 |
417,617 |
1.833 |
Closed - End Fund - Debt |
|
|
EMN |
Eastman Chemical Co |
24 |
- |
$79.92 |
$4,817,000 |
54,675 |
1.13% |
-176,000 |
0 |
0.04 |
Diversified Chemicals |
|
|
GTLS |
Chart Industries Inc |
25 |
- |
$168.15 |
$4,511,000 |
31,248 |
1.05% |
-2,216,000 |
-4,000 |
0.061 |
Scientific & Technica... |
|
|
CMP |
Compass Minerals Internatio... |
26 |
- |
$22.02 |
$4,459,000 |
480,000 |
1.04% |
-885,000 |
5,000 |
1.108 |
Specialty Chemicals |
|
|
DDD |
3D Systems Corp |
27 |
- |
$1.65 |
$4,452,000 |
2,100,000 |
1.04% |
-796,000 |
500,000 |
1.692 |
Multimedia & Graphics... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$48.71 |
$4,239,000 |
101,590 |
0.99% |
-226,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
EBAY |
eBay Inc |
29 |
- |
$75.78 |
$4,180,000 |
61,711 |
0.98% |
357,000 |
0 |
0.009 |
Internet Software & S... |
|
|
VOD |
Vodafone Group Public Limit... |
30 |
- |
$10.67 |
$4,135,000 |
441,257 |
0.97% |
623,000 |
27,557 |
0.016 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$68.59 |
$4,035,000 |
65,390 |
0.94% |
164,000 |
0 |
0.002 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
32 |
- |
$233.60 |
$3,984,000 |
24,000 |
0.93% |
-756,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
SON |
Sonoco Products Co |
33 |
New |
$46.65 |
$3,826,000 |
81,000 |
0.89% |
3,826,000 |
81,000 |
0.081 |
Paper & Paper Products |
|
|
KRNT |
Kornit Digital Ltd |
34 |
- |
$19.72 |
$3,816,000 |
200,000 |
0.89% |
-2,374,000 |
0 |
0.43 |
N/A |
|
|
DTE |
DTE Energy Co |
35 |
- |
$130.68 |
$3,769,000 |
27,259 |
0.88% |
618,000 |
1,160 |
0.014 |
Electric Utilities |
|
|
GPN |
Global Payments Inc |
36 |
- |
$127.47 |
$3,696,000 |
37,742 |
0.86% |
-533,000 |
0 |
0.013 |
Business Services |
|
|
SR |
SPIRE Inc |
37 |
- |
$73.41 |
$3,639,000 |
46,500 |
0.85% |
654,000 |
2,500 |
0.09 |
Gas Utilities |
|
|
HLS |
Encompass Health Corp |
38 |
- |
$85.88 |
$3,630,000 |
35,840 |
0.85% |
320,000 |
0 |
0.036 |
Hospitals |
|
|
SNX |
Synnex Corp |
39 |
- |
$139.28 |
$3,535,000 |
34,000 |
0.83% |
-453,000 |
0 |
0.035 |
Technical & System So... |
|
|
ADSK |
Autodesk Inc |
40 |
- |
$310.34 |
$3,534,000 |
13,500 |
0.83% |
-456,000 |
0 |
0.006 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$179.76 |
$3,484,000 |
22,300 |
0.81% |
-763,000 |
0 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$196.97 |
$3,484,000 |
20,419 |
0.81% |
-231,000 |
0 |
0.007 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$269.21 |
$3,462,000 |
12,900 |
0.81% |
-851,000 |
0 |
0.001 |
Internet Software & S... |
|
|
NLY |
Annaly Capital Management Inc |
44 |
- |
$19.32 |
$3,400,000 |
167,403 |
0.79% |
-2,406,000 |
-149,874 |
0.01 |
Mortgage Investment |
|
|
ANET |
Arista Networks, Inc. |
45 |
- |
$101.13 |
$3,378,000 |
43,600 |
0.79% |
3,378,000 |
43,600 |
0.014 |
Diversified Computer ... |
|
|
EVRG |
Energy Inc |
46 |
- |
$68.98 |
$3,365,000 |
48,800 |
0.79% |
361,000 |
0 |
0.022 |
Multi Utilities |
|
|
ACXM |
LiveRamp Holdings Inc |
47 |
- |
$33.03 |
$3,360,000 |
128,533 |
0.79% |
-740,000 |
-6,467 |
0.166 |
Information Technolog... |
|
|
SUN |
Sunoco LP |
48 |
- |
$54.45 |
$3,251,000 |
56,000 |
0.76% |
1,399,000 |
20,000 |
0.067 |
Industrial Equipment ... |
|
|
ALG |
Alamo Group Inc |
49 |
- |
$225.48 |
$3,218,000 |
18,060 |
0.75% |
-140,000 |
0 |
0.152 |
Farm & Construction M... |
|
|
OLED |
Universal Display Corp |
51 |
- |
$161.44 |
$3,178,000 |
22,784 |
0.74% |
-153,000 |
0 |
0 |
Computer Peripherals |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$378.47 |
$3,178,000 |
8,285 |
0.74% |
-506,000 |
0 |
0.05 |
Application Software |
|
|
SWFT |
Knight-Swift Transportation... |
52 |
New |
$47.16 |
$3,088,000 |
71,000 |
0.72% |
3,088,000 |
71,000 |
0.04 |
Trucking |
|
|
EEFT |
Euronet Worldwide Inc |
53 |
- |
$103.61 |
$3,046,000 |
28,511 |
0.71% |
114,000 |
0 |
0.055 |
Business Services |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
54 |
- |
$11.50 |
$2,972,000 |
255,560 |
0.69% |
-560,000 |
-36,343 |
0.252 |
N/A |
|
|
SWX |
Southwest Gas Corp |
55 |
- |
$73.75 |
$2,944,000 |
41,000 |
0.69% |
45,000 |
0 |
0.061 |
Gas Utilities |
|
|
TYL |
Tyler Technologies Inc |
56 |
New |
$583.08 |
$2,940,000 |
5,057 |
0.69% |
2,940,000 |
5,057 |
0.013 |
Information Technolog... |
|
|
TTEK |
Tetra Tech Inc |
57 |
- |
$36.60 |
$2,925,000 |
100,000 |
0.68% |
-1,657,000 |
-15,000 |
0.037 |
Technical Services |
|
|
CMU |
Colonial Municipal Income T... |
58 |
- |
$3.31 |
$2,867,000 |
821,456 |
0.67% |
-25,000 |
0 |
2.948 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
59 |
- |
$57.42 |
$2,853,000 |
50,875 |
0.67% |
113,000 |
0 |
0.006 |
Electric Utilities |
|
|
LAZ |
Lazard Ltd |
60 |
- |
$34.80 |
$2,840,000 |
65,600 |
0.66% |
-537,000 |
0 |
0.058 |
Asset Management |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
61 |
- |
$1,180.00 |
$2,815,000 |
2,344 |
0.66% |
-994,000 |
-845 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
62 |
- |
$1,009.76 |
$2,806,000 |
3,524 |
0.66% |
-930,000 |
0 |
0.002 |
Information Technolog... |
|
|
FTNT |
Fortinet Inc |
63 |
- |
$102.21 |
$2,791,000 |
28,995 |
0.65% |
-2,405,000 |
-26,005 |
0.004 |
Computer Peripherals |
|
|
EME |
Emcor Group Inc |
64 |
- |
$541.80 |
$2,772,000 |
7,500 |
0.65% |
-2,539,000 |
-4,200 |
0.014 |
General Contractors |
|
|
HCA |
HCA Holdings Inc |
65 |
- |
$378.04 |
$2,764,000 |
8,000 |
0.65% |
363,000 |
0 |
0.002 |
Hospitals |
|
|
SCL |
Stepan Co |
66 |
New |
$58.81 |
$2,752,000 |
50,000 |
0.64% |
2,752,000 |
50,000 |
0.223 |
Cleaning Products |
|
|
CRS |
Carpenter Technology Corp |
67 |
- |
$275.05 |
$2,718,000 |
15,000 |
0.64% |
-252,000 |
-2,500 |
0.031 |
Steel & Iron |
|
|
WMS |
Advanced Drainage Systems, ... |
68 |
- |
$118.78 |
$2,678,000 |
24,652 |
0.63% |
-172,000 |
0 |
0.035 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
69 |
- |
$239.00 |
$2,654,000 |
8,056 |
0.62% |
-926,000 |
-4,244 |
0.014 |
Health Care Plans |
|
|
SWK |
Stanley Black & Decker Inc |
70 |
- |
$71.56 |
$2,650,000 |
34,465 |
0.62% |
-117,000 |
0 |
0.022 |
Small Tools & Accesso... |
|
|
AMGN |
Amgen Inc |
71 |
- |
$296.85 |
$2,492,000 |
8,000 |
0.58% |
407,000 |
0 |
0.001 |
Biotechnology |
|
|
NKE |
Nike Inc B |
72 |
- |
$76.39 |
$2,458,000 |
38,720 |
0.57% |
-1,350,000 |
-11,600 |
0.003 |
Textile - Apparel Foo... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
73 |
- |
$36.00 |
$2,433,000 |
83,150 |
0.57% |
605,000 |
39,500 |
0.383 |
Closed - End Fund - Debt |
|
|
POR |
Portland General Electric C... |
74 |
- |
$40.73 |
$2,410,000 |
54,042 |
0.56% |
613,000 |
12,842 |
0.051 |
Electric Utilities |
|
|
MMM |
3M Co |
75 |
- |
$153.97 |
$2,350,000 |
16,000 |
0.55% |
-1,910,000 |
-17,000 |
0.003 |
Conglomerates |
|
|
AGNC |
AGNC Investment Corp |
76 |
- |
$9.42 |
$2,338,000 |
244,018 |
0.55% |
-1,135,000 |
-133,109 |
0.045 |
REIT - Housing/Apartm... |
|
|
V |
Visa Inc |
77 |
- |
$354.22 |
$2,331,000 |
6,650 |
0.54% |
229,000 |
0 |
0 |
Business Services |
|
|
KAR |
Kar Auction Services, Inc. |
78 |
- |
$25.53 |
$2,314,000 |
120,000 |
0.54% |
-464,000 |
-20,000 |
0.09 |
N/A |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$237.16 |
$2,299,000 |
9,730 |
0.54% |
80,000 |
0 |
0.001 |
Railroads |
|
|
ING |
ING Groep N.V. (ADR) |
80 |
- |
$22.36 |
$2,263,000 |
115,498 |
0.53% |
144,000 |
-19,702 |
0.003 |
Life & Health Insurance |
|
|
DOX |
Amdocs Limited |
81 |
New |
$91.73 |
$2,236,000 |
24,436 |
0.52% |
2,236,000 |
24,436 |
0.018 |
Business Software & S... |
|
|
BAC.PL |
Bank of America Corporation... |
82 |
- |
$1,209.99 |
$2,221,000 |
1,799 |
0.52% |
-1,351,000 |
-1,131 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
83 |
- |
$11.32 |
$2,147,000 |
136,000 |
0.5% |
-305,000 |
0 |
0.061 |
Synthetics |
|
|
NXST |
Nexstar Broadcasting Group Inc |
84 |
- |
$180.26 |
$2,115,000 |
11,800 |
0.49% |
251,000 |
0 |
0.027 |
Broadcasting - TV |
|
|
PRGO |
Perrigo Co |
85 |
- |
$27.26 |
$2,103,000 |
75,000 |
0.49% |
175,000 |
0 |
0.055 |
Drug Related Products |
|
|
KEY |
Keycorp |
86 |
- |
$18.20 |
$2,095,000 |
131,000 |
0.49% |
-150,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
EQH |
Axa Equitable Holdings Inc |
87 |
- |
$26.13 |
$2,042,000 |
39,200 |
0.48% |
193,000 |
0 |
0.009 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$462.55 |
$1,966,000 |
4,400 |
0.46% |
-172,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
PEGA |
Pegasystems Inc |
89 |
- |
$52.66 |
$1,947,000 |
28,000 |
0.46% |
-663,000 |
0 |
0.035 |
Business Software & S... |
|
|
CXH |
Mfs Investment Grade Munici... |
90 |
- |
$7.61 |
$1,935,000 |
244,295 |
0.45% |
-17,000 |
0 |
2.123 |
Closed - End Fund - Debt |
|
|
WU |
Western Union Co |
91 |
- |
$8.73 |
$1,931,000 |
182,500 |
0.45% |
-4,000 |
0 |
0.037 |
Personal Services |
|
|
HIG |
Hartford Financial Services... |
92 |
- |
$122.90 |
$1,918,000 |
15,500 |
0.45% |
222,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
93 |
- |
$182.84 |
$1,891,000 |
11,800 |
0.44% |
-163,000 |
0 |
0.008 |
Catalog & Mail Order ... |
|
|
FWRD |
Forward Air Corp |
94 |
- |
$20.21 |
$1,868,000 |
93,000 |
0.44% |
-2,260,000 |
-35,000 |
0.272 |
Trucking |
|
|
TEX |
Terex Corp |
95 |
- |
$49.93 |
$1,851,000 |
49,000 |
0.43% |
-414,000 |
0 |
0.071 |
Farm & Construction M... |
|
|
HSII |
Heidrick & Struggles Intern... |
96 |
- |
$47.42 |
$1,842,000 |
43,000 |
0.43% |
601,000 |
15,000 |
0.22 |
Management Services |
|
|
GLOB |
GLOBANT SA |
97 |
- |
$91.23 |
$1,823,000 |
15,485 |
0.43% |
-1,497,000 |
0 |
0.036 |
N/A |
|
|
MAV |
Pioneer Municipal High Inco... |
98 |
- |
$8.35 |
$1,790,000 |
214,373 |
0.42% |
996,000 |
120,216 |
0.897 |
Closed - End Fund - Debt |
|
|
RSF |
Rivernorth Marketplace Lend... |
99 |
- |
$14.54 |
$1,762,000 |
115,852 |
0.41% |
-348,000 |
-20,800 |
1.287 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
100 |
- |
$48.34 |
$1,749,000 |
51,457 |
0.41% |
-447,000 |
-1,100 |
0.017 |
Auto Parts |
|
