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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 |
- |
$260.11 |
$10,387,000 |
45,632 |
2.38% |
-443,000 |
0 |
0.057 |
Investment Brokerage ... |
|
|
ALG |
Alamo Group Inc |
2 |
- |
$212.74 |
$9,843,000 |
46,830 |
2.25% |
2,276,000 |
3,000 |
0.394 |
Farm & Construction M... |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
3 |
- |
$25.04 |
$9,764,000 |
388,555 |
2.24% |
9,764,000 |
388,555 |
7.897 |
N/A |
|
|
MA |
MasterCard Inc A |
4 |
- |
$459.82 |
$8,564,000 |
20,080 |
1.96% |
626,000 |
0 |
0.002 |
Business Services |
|
|
NKE |
Nike Inc B |
5 |
- |
$93.39 |
$6,937,000 |
63,892 |
1.59% |
828,000 |
0 |
0.005 |
Textile - Apparel Foo... |
|
|
AROC |
Archrock Inc |
6 |
- |
$19.39 |
$6,930,000 |
450,000 |
1.59% |
1,322,000 |
0 |
0.292 |
Oil & Gas Equipment &... |
|
|
AWI |
Armstrong World Industries Inc |
7 |
- |
$115.65 |
$6,578,000 |
66,900 |
1.51% |
1,779,000 |
0 |
0.137 |
Home Furnishings & Fi... |
|
|
ANET |
Arista Networks, Inc. |
8 |
- |
$262.76 |
$6,500,000 |
27,600 |
1.49% |
1,424,000 |
0 |
0.009 |
Diversified Computer ... |
|
|
TRN |
Trinity Industries Inc |
9 |
- |
$26.13 |
$6,339,000 |
238,403 |
1.45% |
601,000 |
0 |
0.209 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$476.22 |
$5,814,000 |
9,745 |
1.33% |
845,000 |
0 |
0.002 |
Application Software |
|
|
WMS |
Advanced Drainage Systems, ... |
11 |
- |
$160.92 |
$5,605,000 |
39,850 |
1.28% |
1,069,000 |
0 |
0.057 |
N/A |
|
|
GIM |
Templeton Global Income Fund |
12 |
- |
$3.74 |
$5,415,000 |
1,428,835 |
1.24% |
-6,708,000 |
-1,734,668 |
1.065 |
Closed - End Fund - F... |
|
|
BHGE |
Baker Hughes A Ge Co |
13 |
- |
$32.10 |
$5,389,000 |
157,673 |
1.23% |
-149,000 |
0 |
0.015 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
14 |
- |
$357.39 |
$5,347,000 |
14,800 |
1.22% |
494,000 |
0 |
0.025 |
Health Care Plans |
|
|
GPN |
Global Payments Inc |
15 |
- |
$123.43 |
$5,256,000 |
41,382 |
1.2% |
481,000 |
0 |
0.014 |
Business Services |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$231.26 |
$5,215,000 |
21,230 |
1.19% |
892,000 |
0 |
0.003 |
Railroads |
|
|
BAC.PL |
Bank of America Corporation... |
17 |
- |
$1,159.64 |
$5,154,000 |
4,276 |
1.18% |
3,002,000 |
2,341 |
0.001 |
N/A |
|
|
SNX |
Synnex Corp |
18 |
- |
$113.02 |
$5,101,000 |
47,400 |
1.17% |
385,000 |
0 |
0.049 |
Technical & System So... |
|
|
AIR |
AAR Corp |
19 |
- |
$61.12 |
$4,992,000 |
80,000 |
1.14% |
1,242,000 |
17,000 |
0.227 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$468.89 |
$4,906,000 |
9,319 |
1.12% |
207,000 |
0 |
0.001 |
Health Care Plans |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
21 |
New |
$0.00 |
$4,875,000 |
302,202 |
1.12% |
4,875,000 |
302,202 |
0.286 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$180.80 |
$4,693,000 |
27,587 |
1.07% |
692,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
23 |
- |
$506.97 |
$4,574,000 |
9,700 |
1.05% |
350,000 |
0 |
0.004 |
N/A |
|
|
AFT |
Apollo Senior Floating Rate... |
24 |
New |
$14.10 |
$4,448,000 |
335,674 |
1.02% |
4,448,000 |
335,674 |
2.155 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
25 |
- |
$28.33 |
$4,400,000 |
167,000 |
1.01% |
-86,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
EPAM |
Epam Systems, Inc. |
26 |
- |
$250.90 |
$4,389,000 |
14,761 |
1% |
615,000 |
0 |
0.026 |
Information Technolog... |
|
|
ACXM |
LiveRamp Holdings Inc |
27 |
- |
$32.15 |
$4,330,000 |
114,300 |
0.99% |
1,034,000 |
0 |
0.147 |
Information Technolog... |
|
|
PTEN |
Patterson-UTI Energy |
28 |
New |
$11.33 |
$4,320,000 |
400,000 |
0.99% |
4,320,000 |
400,000 |
0.186 |
Oil & Gas Drilling & ... |
|
|
BLBD |
Blue Bird Corp |
29 |
- |
$36.01 |
$4,314,000 |
160,000 |
0.99% |
1,859,000 |
45,000 |
0.5 |
N/A |
|
|
GTLS |
Chart Industries Inc |
30 |
- |
$148.16 |
$4,198,000 |
30,795 |
0.96% |
-1,010,000 |
0 |
0.06 |
Scientific & Technica... |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
31 |
- |
$20.25 |
$4,126,000 |
240,000 |
0.94% |
-162,000 |
-110,000 |
0.061 |
Independent Oil & Gas |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
32 |
- |
$8.40 |
$4,030,000 |
520,000 |
0.92% |
1,300,000 |
100,000 |
0.076 |
General Building Mate... |
|
|
HUM |
Humana Inc |
33 |
- |
$317.52 |
$3,983,000 |
8,700 |
0.91% |
-250,000 |
0 |
0.007 |
Health Care Plans |
|
|
PFGC |
Performance Food Group Co |
34 |
- |
$69.98 |
$3,845,000 |
55,600 |
0.88% |
572,000 |
0 |
0.034 |
N/A |
|
|
SAIA |
Saia Inc |
35 |
- |
$556.27 |
$3,725,000 |
8,500 |
0.85% |
336,000 |
0 |
0.026 |
Trucking |
|
|
MGA |
Magna International Inc (USA) |
36 |
- |
$48.77 |
$3,672,000 |
62,157 |
0.84% |
340,000 |
0 |
0.021 |
Auto Parts |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
37 |
- |
$14.96 |
$3,622,000 |
247,225 |
0.83% |
3,622,000 |
247,225 |
0.243 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$139.80 |
$3,588,000 |
34,500 |
0.82% |
590,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
GLNG |
Golar LNG Limited (USA) |
39 |
- |
$24.74 |
$3,563,000 |
155,000 |
0.82% |
-197,000 |
0 |
0.158 |
Oil & Gas Pipelines &... |
|
|
ADSK |
Autodesk Inc |
40 |
- |
$228.24 |
$3,530,000 |
14,500 |
0.81% |
530,000 |
0 |
0.007 |
Technical & System So... |
|
|
CC |
Chemours Co |
41 |
- |
$26.41 |
$3,438,000 |
109,015 |
0.79% |
-349,000 |
-26,000 |
0.066 |
N/A |
|
|
LUV |
Southwest Airlines Co |
42 |
- |
$28.05 |
$3,434,000 |
118,900 |
0.79% |
215,000 |
0 |
0.02 |
Regional Airlines |
|
|
BAC |
Bank of America Corp |
43 |
- |
$34.68 |
$3,421,000 |
101,590 |
0.78% |
-300,000 |
-34,300 |
0.001 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$277.41 |
$3,395,000 |
12,900 |
0.78% |
779,000 |
0 |
0.001 |
Internet Software & S... |
|
|
MAS |
Masco Corp |
45 |
- |
$72.56 |
$3,349,000 |
50,000 |
0.77% |
1,478,000 |
15,000 |
0.019 |
Industrial Equipment ... |
|
|
SKX |
Skechers USA Inc |
46 |
- |
$57.39 |
$3,335,000 |
53,500 |
0.76% |
716,000 |
0 |
0.039 |
Textile - Apparel Foo... |
|
|
OSK |
Oshkosh Corp |
47 |
- |
$120.06 |
$3,307,000 |
30,500 |
0.76% |
396,000 |
0 |
0.045 |
Trucks & Other Vehicles |
|
|
SWN |
Southwestern Energy Co |
48 |
- |
$7.27 |
$3,275,000 |
500,000 |
0.75% |
-853,000 |
-140,000 |
0.05 |
Independent Oil & Gas |
|
|
NOV |
NOV Inc |
49 |
- |
$13.73 |
$3,245,000 |
160,000 |
0.74% |
-99,000 |
0 |
0.041 |
Oil & Gas Equipment &... |
|
|
FTNT |
Fortinet Inc |
50 |
- |
$64.48 |
$3,219,000 |
55,000 |
0.74% |
-8,000 |
0 |
0.007 |
Computer Peripherals |
|
|
OLED |
Universal Display Corp |
51 |
- |
$154.03 |
$3,175,000 |
16,600 |
0.73% |
569,000 |
0 |
0.035 |
Computer Peripherals |
|
|
EBAY |
eBay Inc |
52 |
- |
$50.25 |
$3,174,000 |
72,761 |
0.73% |
-34,000 |
0 |
0.011 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$156.00 |
$3,143,000 |
22,300 |
0.72% |
203,000 |
0 |
0 |
Search Engines & Info... |
|
|
WWD |
Woodward Inc |
54 |
- |
$148.89 |
$3,131,000 |
23,000 |
0.72% |
273,000 |
0 |
0.037 |
Industrial Electrical... |
|
|
TEX |
Terex Corp |
55 |
- |
$62.07 |
$3,114,000 |
54,200 |
0.71% |
2,000 |
0 |
0.078 |
Farm & Construction M... |
|
|
DECK |
Deckers Outdoor Corp |
56 |
- |
$813.89 |
$3,075,000 |
4,600 |
0.7% |
710,000 |
0 |
0.016 |
Textile - Apparel Foo... |
|
|
EEFT |
Euronet Worldwide Inc |
57 |
- |
$101.61 |
$3,063,000 |
30,177 |
0.7% |
668,000 |
0 |
0.058 |
Business Services |
|
|
JBLU |
JetBlue Airways Corp |
58 |
- |
$6.53 |
$3,025,000 |
545,000 |
0.69% |
311,000 |
-45,000 |
0.172 |
Regional Airlines |
|
|
CI |
Cigna Corporation |
59 |
- |
$346.85 |
$3,024,000 |
10,100 |
0.69% |
135,000 |
0 |
0.003 |
Health Care Plans |
|
|
NS |
Nustar Energy LP |
60 |
- |
$20.36 |
$2,989,000 |
160,000 |
0.68% |
260,000 |
0 |
0.147 |
Oil & Gas Pipelines &... |
|
|
CHX |
Championx Inc |
61 |
- |
$10.34 |
$2,921,000 |
100,000 |
0.67% |
-1,485,000 |
-24,000 |
0.047 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
62 |
- |
$220.48 |
$2,878,000 |
7,100 |
0.66% |
-27,000 |
0 |
0.006 |
Trucking |
|
|
GLOB |
GLOBANT SA |
63 |
- |
$185.50 |
$2,832,000 |
11,900 |
0.65% |
478,000 |
0 |
0.03 |
N/A |
|
|
BOOM |
DMC Global Inc |
64 |
- |
$16.66 |
$2,823,000 |
150,000 |
0.65% |
-2,683,000 |
-75,000 |
0.797 |
Industrial Metals & M... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$265.64 |
$2,765,000 |
9,600 |
0.63% |
185,000 |
0 |
0.002 |
Biotechnology |
|
|
VGR |
Vector Group Ltd |
66 |
- |
$10.02 |
$2,744,000 |
243,300 |
0.63% |
155,000 |
0 |
0.159 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$47.92 |
$2,723,000 |
53,900 |
0.62% |
-154,000 |
0 |
0.001 |
Networking & Communic... |
|
|
SU |
Suncor Energy Inc (USA) |
68 |
- |
$37.58 |
$2,691,000 |
84,000 |
0.62% |
-197,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
CDW |
Cdw Corp |
69 |
- |
$240.01 |
$2,682,000 |
11,800 |
0.61% |
301,000 |
0 |
0.008 |
Catalog & Mail Order ... |
|
|
MFC |
Manulife Financial Corporat... |
70 |
- |
$22.78 |
$2,603,000 |
117,800 |
0.6% |
450,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
EVRG |
Energy Inc |
71 |
- |
$49.56 |
$2,526,000 |
48,400 |
0.58% |
-496,000 |
-11,200 |
0.021 |
Multi Utilities |
|
|
CNI |
Canadian National Railway (... |
72 |
- |
$127.28 |
$2,513,000 |
20,000 |
0.58% |
346,000 |
0 |
0.003 |
Railroads |
|
|
EXTR |
Extreme Networks Inc |
73 |
- |
$11.13 |
$2,469,000 |
139,979 |
0.57% |
-920,000 |
0 |
0.114 |
Internet Software & S... |
|
|
CMU |
Colonial Municipal Income T... |
74 |
New |
$3.23 |
$2,467,000 |
745,355 |
0.56% |
2,467,000 |
745,355 |
2.675 |
Closed - End Fund - Debt |
|
|
NYCB |
New York Community Bancorp Inc |
75 |
- |
$2.92 |
$2,412,000 |
235,735 |
0.55% |
-215,000 |
0 |
0.051 |
Savings & Loans |
|
|
CSX |
CSX Corp |
76 |
- |
$34.84 |
$2,410,000 |
69,500 |
0.55% |
273,000 |
0 |
0.003 |
Railroads |
|
|
HEES |
H&E Equipment Services, Inc. |
77 |
- |
$60.45 |
$2,407,000 |
46,000 |
0.55% |
679,000 |
6,000 |
0.127 |
Industrial Equipment ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
78 |
- |
$40.41 |
$2,401,000 |
64,800 |
0.55% |
52,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$499.76 |
$2,301,000 |
6,500 |
0.53% |
350,000 |
0 |
0 |
Internet Service Prov... |
|
|
NLY |
Annaly Capital Management Inc |
80 |
New |
$17.71 |
$2,216,000 |
114,387 |
0.51% |
2,216,000 |
114,387 |
0.007 |
Mortgage Investment |
|
|
GBX |
Greenbrier Companies Inc |
81 |
- |
$51.32 |
$2,209,000 |
50,000 |
0.51% |
225,000 |
0 |
0.152 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
82 |
- |
$196.29 |
$2,179,000 |
11,500 |
0.5% |
-1,000 |
0 |
0.002 |
Insurance Brokers |
|
|
HCA |
HCA Holdings Inc |
83 |
- |
$313.89 |
$2,165,000 |
8,000 |
0.5% |
197,000 |
0 |
0.002 |
Hospitals |
|
|
ING |
ING Groep N.V. (ADR) |
84 |
- |
$15.64 |
$2,164,000 |
144,100 |
0.5% |
265,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
RSF |
Rivernorth Marketplace Lend... |
85 |
- |
$15.12 |
$2,143,000 |
136,051 |
0.49% |
-434,000 |
-34,615 |
1.512 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
86 |
- |
$229.14 |
$2,137,000 |
9,238 |
0.49% |
319,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
87 |
- |
$271.35 |
$2,044,000 |
7,850 |
0.47% |
242,000 |
0 |
0 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
88 |
- |
$68.27 |
$2,021,000 |
30,000 |
0.46% |
-11,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ALKS |
Alkermes Plc |
89 |
- |
$23.77 |
$2,003,000 |
72,200 |
0.46% |
-19,000 |
0 |
0.044 |
Drug Delivery |
|
|
KALU |
Kaiser Aluminum Corp |
90 |
- |
$90.47 |
$2,000,000 |
28,100 |
0.46% |
-89,000 |
0 |
0.164 |
Aluminum |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$454.31 |
$1,994,000 |
4,400 |
0.46% |
195,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
EXPE |
Expedia Inc |
92 |
- |
$128.94 |
$1,958,000 |
12,900 |
0.45% |
628,000 |
0 |
0.009 |
Internet Service Prov... |
|
|
HLS |
Encompass Health Corp |
93 |
- |
$79.97 |
$1,942,000 |
29,100 |
0.44% |
-12,000 |
0 |
0.03 |
Hospitals |
|
|
GNTX |
Gentex Corp |
94 |
- |
$33.68 |
$1,911,000 |
58,500 |
0.44% |
15,000 |
0 |
0.024 |
Auto Parts |
|
|
PDO |
Pimco Dynamic Income Opport... |
95 |
New |
$0.00 |
$1,906,000 |
155,702 |
0.44% |
1,906,000 |
155,702 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
96 |
- |
$82.06 |
$1,881,000 |
17,400 |
0.43% |
277,000 |
0 |
0.012 |
N/A |
|
|
GDDY |
Godaddy Inc. |
97 |
- |
$123.25 |
$1,868,000 |
17,600 |
0.43% |
557,000 |
0 |
0.011 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
98 |
- |
$27.29 |
$1,852,000 |
78,800 |
0.42% |
-139,000 |
0 |
0.058 |
Specialized Health Se... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
99 |
- |
$159.05 |
$1,850,000 |
11,800 |
0.42% |
158,000 |
0 |
0.027 |
Broadcasting - TV |
|
|
PHM |
PulteGroup Inc |
100 |
- |
$106.86 |
$1,837,000 |
17,800 |
0.42% |
30,000 |
-6,600 |
0.007 |
Residential Construct... |
|
