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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 |
- |
$269.13 |
$10,387,000 |
45,632 |
2.38% |
-443,000 |
0 |
0.057 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$451.20 |
$8,564,000 |
20,080 |
1.96% |
626,000 |
0 |
0.002 |
Business Services |
|
|
NKE |
Nike Inc B |
5 |
- |
$92.26 |
$6,937,000 |
63,892 |
1.59% |
828,000 |
0 |
0.005 |
Textile - Apparel Foo... |
|
|
AROC |
Archrock Inc |
6 |
- |
$19.19 |
$6,930,000 |
450,000 |
1.59% |
1,322,000 |
0 |
0.292 |
Oil & Gas Equipment &... |
|
|
AWI |
Armstrong World Industries Inc |
7 |
- |
$114.88 |
$6,578,000 |
66,900 |
1.51% |
1,779,000 |
0 |
0.137 |
Home Furnishings & Fi... |
|
|
ANET |
Arista Networks, Inc. |
8 |
- |
$256.56 |
$6,500,000 |
27,600 |
1.49% |
1,424,000 |
0 |
0.009 |
Diversified Computer ... |
|
|
TRN |
Trinity Industries Inc |
9 |
- |
$26.02 |
$6,339,000 |
238,403 |
1.45% |
601,000 |
0 |
0.209 |
Railroads |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$462.83 |
$5,814,000 |
9,745 |
1.33% |
845,000 |
0 |
0.002 |
Application Software |
|
|
WMS |
Advanced Drainage Systems, ... |
11 |
- |
$157.00 |
$5,605,000 |
39,850 |
1.28% |
1,069,000 |
0 |
0.057 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
13 |
- |
$32.62 |
$5,389,000 |
157,673 |
1.23% |
-149,000 |
0 |
0.015 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
14 |
- |
$342.10 |
$5,347,000 |
14,800 |
1.22% |
494,000 |
0 |
0.025 |
Health Care Plans |
|
|
GPN |
Global Payments Inc |
15 |
- |
$127.47 |
$5,256,000 |
41,382 |
1.2% |
481,000 |
0 |
0.014 |
Business Services |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$237.16 |
$5,215,000 |
21,230 |
1.19% |
892,000 |
0 |
0.003 |
Railroads |
|
|
SNX |
Synnex Corp |
18 |
- |
$117.84 |
$5,101,000 |
47,400 |
1.17% |
385,000 |
0 |
0.049 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$483.70 |
$4,906,000 |
9,319 |
1.12% |
207,000 |
0 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$191.74 |
$4,693,000 |
27,587 |
1.07% |
692,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
23 |
- |
$528.58 |
$4,574,000 |
9,700 |
1.05% |
350,000 |
0 |
0.004 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
25 |
- |
$28.08 |
$4,400,000 |
167,000 |
1.01% |
-86,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
EPAM |
Epam Systems, Inc. |
26 |
- |
$235.26 |
$4,389,000 |
14,761 |
1% |
615,000 |
0 |
0.026 |
Information Technolog... |
|
|
ACXM |
LiveRamp Holdings Inc |
27 |
- |
$32.11 |
$4,330,000 |
114,300 |
0.99% |
1,034,000 |
0 |
0.147 |
Information Technolog... |
|
|
GTLS |
Chart Industries Inc |
30 |
- |
$144.06 |
$4,198,000 |
30,795 |
0.96% |
-1,010,000 |
0 |
0.06 |
Scientific & Technica... |
|
|
HUM |
Humana Inc |
33 |
- |
$302.09 |
$3,983,000 |
8,700 |
0.91% |
-250,000 |
0 |
0.007 |
Health Care Plans |
|
|
PFGC |
Performance Food Group Co |
34 |
- |
$67.88 |
$3,845,000 |
55,600 |
0.88% |
572,000 |
0 |
0.034 |
N/A |
|
|
SAIA |
Saia Inc |
35 |
- |
$396.83 |
$3,725,000 |
8,500 |
0.85% |
336,000 |
0 |
0.026 |
Trucking |
|
|
MGA |
Magna International Inc (USA) |
36 |
- |
$48.34 |
$3,672,000 |
62,157 |
0.84% |
340,000 |
0 |
0.021 |
Auto Parts |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$137.34 |
$3,588,000 |
34,500 |
0.82% |
590,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
GLNG |
Golar LNG Limited (USA) |
39 |
- |
$24.52 |
$3,563,000 |
155,000 |
0.82% |
-197,000 |
0 |
0.158 |
Oil & Gas Pipelines &... |
|
|
ADSK |
Autodesk Inc |
40 |
- |
$212.85 |
$3,530,000 |
14,500 |
0.81% |
530,000 |
0 |
0.007 |
Technical & System So... |
|
|
LUV |
Southwest Airlines Co |
42 |
- |
$25.94 |
$3,434,000 |
118,900 |
0.79% |
215,000 |
0 |
0.02 |
Regional Airlines |
|
|
CRM |
Salesforce.com Inc |
44 |
- |
$268.94 |
$3,395,000 |
12,900 |
0.78% |
779,000 |
0 |
0.001 |
Internet Software & S... |
|
|
SKX |
Skechers USA Inc |
46 |
- |
$66.05 |
$3,335,000 |
53,500 |
0.76% |
716,000 |
0 |
0.039 |
Textile - Apparel Foo... |
|
|
OSK |
Oshkosh Corp |
47 |
- |
$121.25 |
$3,307,000 |
30,500 |
0.76% |
396,000 |
0 |
0.045 |
Trucks & Other Vehicles |
|
|
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 |
- |
$63.18 |
$3,219,000 |
55,000 |
0.74% |
-8,000 |
0 |
0.007 |
Computer Peripherals |
|
|
OLED |
Universal Display Corp |
51 |
- |
$157.98 |
$3,175,000 |
16,600 |
0.73% |
569,000 |
0 |
0.035 |
Computer Peripherals |
|
|
EBAY |
eBay Inc |
52 |
- |
$51.54 |
$3,174,000 |
72,761 |
0.73% |
-34,000 |
0 |
0.011 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$164.64 |
$3,143,000 |
22,300 |
0.72% |
203,000 |
0 |
0 |
Search Engines & Info... |
|
|
WWD |
Woodward Inc |
54 |
- |
$162.36 |
$3,131,000 |
23,000 |
0.72% |
273,000 |
0 |
0.037 |
Industrial Electrical... |
|
|
TEX |
Terex Corp |
55 |
- |
$56.05 |
$3,114,000 |
54,200 |
0.71% |
2,000 |
0 |
0.078 |
Farm & Construction M... |
|
|
DECK |
Deckers Outdoor Corp |
56 |
- |
$818.47 |
$3,075,000 |
4,600 |
0.7% |
710,000 |
0 |
0.016 |
Textile - Apparel Foo... |
|
|
EEFT |
Euronet Worldwide Inc |
57 |
- |
$103.61 |
$3,063,000 |
30,177 |
0.7% |
668,000 |
0 |
0.058 |
Business Services |
|
|
CI |
Cigna Corporation |
59 |
- |
$357.04 |
$3,024,000 |
10,100 |
0.69% |
135,000 |
0 |
0.003 |
Health Care Plans |
|
|
NS |
Nustar Energy LP |
60 |
- |
$22.57 |
$2,989,000 |
160,000 |
0.68% |
260,000 |
0 |
0.147 |
Oil & Gas Pipelines &... |
|
|
ODFL |
Old Dominion Freight Line Inc |
62 |
- |
$195.06 |
$2,878,000 |
7,100 |
0.66% |
-27,000 |
0 |
0.006 |
Trucking |
|
|
GLOB |
GLOBANT SA |
63 |
- |
$178.59 |
$2,832,000 |
11,900 |
0.65% |
478,000 |
0 |
0.03 |
N/A |
|
|
AMGN |
Amgen Inc |
65 |
- |
$273.94 |
$2,765,000 |
9,600 |
0.63% |
185,000 |
0 |
0.002 |
Biotechnology |
|
|
VGR |
Vector Group Ltd |
66 |
- |
$10.35 |
$2,744,000 |
243,300 |
0.63% |
155,000 |
0 |
0.159 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$46.98 |
$2,723,000 |
53,900 |
0.62% |
-154,000 |
0 |
0.001 |
Networking & Communic... |
|
|
SU |
Suncor Energy Inc (USA) |
68 |
- |
$38.19 |
$2,691,000 |
84,000 |
0.62% |
-197,000 |
0 |
0.005 |
Oil & Gas Refining, P... |
|
|
CDW |
Cdw Corp |
69 |
- |
$241.86 |
$2,682,000 |
11,800 |
0.61% |
301,000 |
0 |
0.008 |
Catalog & Mail Order ... |
|
|
MFC |
Manulife Financial Corporat... |
70 |
- |
$23.32 |
$2,603,000 |
117,800 |
0.6% |
450,000 |
0 |
0.006 |
Life & Health Insurance |
|
|
CNI |
Canadian National Railway (... |
72 |
- |
$121.44 |
$2,513,000 |
20,000 |
0.58% |
346,000 |
0 |
0.003 |
Railroads |
|
|
EXTR |
Extreme Networks Inc |
73 |
- |
$11.20 |
$2,469,000 |
139,979 |
0.57% |
-920,000 |
0 |
0.114 |
Internet Software & S... |
|
|
NYCB |
New York Community Bancorp Inc |
75 |
- |
$2.65 |
$2,412,000 |
235,735 |
0.55% |
-215,000 |
0 |
0.051 |
Savings & Loans |
|
|
CSX |
CSX Corp |
76 |
- |
$33.22 |
$2,410,000 |
69,500 |
0.55% |
273,000 |
0 |
0.003 |
Railroads |
|
|
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 |
- |
$430.17 |
$2,301,000 |
6,500 |
0.53% |
350,000 |
0 |
0 |
Internet Service Prov... |
|
|
GBX |
Greenbrier Companies Inc |
81 |
- |
$49.39 |
$2,209,000 |
50,000 |
0.51% |
225,000 |
0 |
0.152 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
82 |
- |
$199.43 |
$2,179,000 |
11,500 |
0.5% |
-1,000 |
0 |
0.002 |
Insurance Brokers |
|
|
HCA |
HCA Holdings Inc |
83 |
- |
$309.82 |
$2,165,000 |
8,000 |
0.5% |
197,000 |
0 |
0.002 |
Hospitals |
|
|
ING |
ING Groep N.V. (ADR) |
84 |
- |
$15.80 |
$2,164,000 |
144,100 |
0.5% |
265,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
IQV |
IQVIA Holdings Inc |
86 |
- |
$231.77 |
$2,137,000 |
9,238 |
0.49% |
319,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
87 |
- |
$268.61 |
$2,044,000 |
7,850 |
0.47% |
242,000 |
0 |
0 |
Business Services |
|
|
AZN |
AstraZeneca Plc (ADR) |
88 |
- |
$75.88 |
$2,021,000 |
30,000 |
0.46% |
-11,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ALKS |
Alkermes Plc |
89 |
- |
$24.54 |
$2,003,000 |
72,200 |
0.46% |
-19,000 |
0 |
0.044 |
Drug Delivery |
|
|
KALU |
Kaiser Aluminum Corp |
90 |
- |
$90.49 |
$2,000,000 |
28,100 |
0.46% |
-89,000 |
0 |
0.164 |
Aluminum |
|
|
LMT |
Lockheed Martin Corp |
91 |
- |
$464.93 |
$1,994,000 |
4,400 |
0.46% |
195,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
EXPE |
Expedia Inc |
92 |
- |
$134.63 |
$1,958,000 |
12,900 |
0.45% |
628,000 |
0 |
0.009 |
Internet Service Prov... |
|
|
HLS |
Encompass Health Corp |
93 |
- |
$83.38 |
$1,942,000 |
29,100 |
0.44% |
-12,000 |
0 |
0.03 |
Hospitals |
|
|
GNTX |
Gentex Corp |
94 |
- |
$34.30 |
$1,911,000 |
58,500 |
0.44% |
15,000 |
0 |
0.024 |
Auto Parts |
|
|
LW |
Lamb Weston Holdings, Inc. |
96 |
- |
$83.34 |
$1,881,000 |
17,400 |
0.43% |
277,000 |
0 |
0.012 |
N/A |
|
|
GDDY |
Godaddy Inc. |
97 |
- |
$122.38 |
$1,868,000 |
17,600 |
0.43% |
557,000 |
0 |
0.011 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
98 |
- |
$28.37 |
$1,852,000 |
78,800 |
0.42% |
-139,000 |
0 |
0.058 |
Specialized Health Se... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
99 |
- |
$160.06 |
$1,850,000 |
11,800 |
0.42% |
158,000 |
0 |
0.027 |
Broadcasting - TV |
|
|
ZTO |
Zto Express Cayman Inc |
101 |
- |
$20.99 |
$1,809,000 |
85,000 |
0.41% |
-245,000 |
0 |
0.013 |
N/A |
|
|
MRK |
Merck & Co Inc |
103 |
- |
$131.20 |
$1,755,000 |
16,100 |
0.4% |
98,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AIZ |
Assurant Inc |
104 |
- |
$174.40 |
$1,735,000 |
10,300 |
0.4% |
256,000 |
0 |
0.017 |
Life & Health Insurance |
|
|
PEGA |
Pegasystems Inc |
105 |
- |
$59.42 |
$1,710,000 |
35,000 |
0.39% |
191,000 |
0 |
0.043 |
Business Software & S... |
|
|
XEL |
Xcel Energy Inc |
106 |
- |
$53.73 |
$1,696,000 |
27,400 |
0.39% |
128,000 |
0 |
0.005 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
107 |
- |
$86.03 |
$1,608,000 |
19,800 |
0.37% |
119,000 |
0 |
0.004 |
Electric Utilities |
|
|
INGR |
Ingredion Incorporated |
108 |
- |
$114.59 |
$1,595,000 |
14,700 |
0.37% |
149,000 |
0 |
0.022 |
Processed & Packaged ... |
|
|
NEE |
NextEra Energy |
109 |
- |
$66.97 |
$1,567,000 |
25,800 |
0.36% |
89,000 |
0 |
0.001 |
Electric Utilities |
|
|
ACGL |
Arch Capital Group Ltd |
110 |
- |
$93.54 |
$1,523,000 |
20,500 |
0.35% |
-111,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
112 |
- |
$43.94 |
$1,462,000 |
28,500 |
0.33% |
-176,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LEA |
Lear Corp |
113 |
- |
$132.86 |
$1,459,000 |
10,335 |
0.33% |
72,000 |
0 |
0.017 |
Auto Parts |
|
|
BBT |
Truist Financial Corp |
115 |
- |
$35.64 |
$1,444,000 |
39,100 |
0.33% |
325,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
LTHM |
Livent Corp. |
116 |
- |
$0.00 |
$1,438,000 |
80,000 |
0.33% |
-35,000 |
0 |
0.045 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
117 |
- |
$31.51 |
$1,433,000 |
51,000 |
0.33% |
-337,000 |
0 |
0.017 |
Food Wholesale |
|
|
DAR |
Darling International Inc |
118 |
- |
$42.37 |
$1,401,000 |
28,100 |
0.32% |
-66,000 |
0 |
0.017 |
Cleaning Products |
|
|
ATO |
Atmos Energy Corp |
119 |
- |
$117.90 |
$1,391,000 |
12,000 |
0.32% |
120,000 |
0 |
0.009 |
Gas Utilities |
|
|
EQH |
Axa Equitable Holdings Inc |
120 |
- |
$26.13 |
$1,305,000 |
39,200 |
0.3% |
192,000 |
0 |
0.009 |
N/A |
|
|
HOFT |
Hooker Furniture Corp |
121 |
- |
$17.00 |
$1,283,000 |
49,200 |
0.29% |
326,000 |
0 |
0.414 |
Home Furnishings & Fi... |
|
|
NFG |
National Fuel Gas Co |
122 |
- |
$53.10 |
$1,279,000 |
25,500 |
0.29% |
-45,000 |
0 |
0.028 |
Gas Utilities |
|
|
RNR |
RenaissanceRe Holdings |
123 |
- |
$219.25 |
$1,274,000 |
6,500 |
0.29% |
-12,000 |
0 |
0.013 |
Property & Casualty I... |
|
|
ALE |
Allete Inc |
124 |
- |
$59.22 |
$1,266,000 |
20,700 |
0.29% |
173,000 |
0 |
0.04 |
Multi Utilities |
|
|
SAM |
Boston Beer Co Inc |
126 |
- |
$278.41 |
$1,244,000 |
3,600 |
0.28% |
-158,000 |
0 |
0.036 |
Beverage - Brewers |
|
|
SR |
SPIRE Inc |
127 |
- |
$61.79 |
$1,241,000 |
19,900 |
0.28% |
115,000 |
0 |
0.039 |
Gas Utilities |
|
|
BUD |
Anheuser-Busch InBev SA |
128 |
- |
$59.66 |
$1,215,000 |
18,800 |
0.28% |
175,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
SQM |
Chemical & Mining Co Of Chi... |
129 |
- |
$45.69 |
$1,204,000 |
20,000 |
0.28% |
26,000 |
0 |
0.008 |
Synthetics |
|
|
VC |
Visteon Corp |
130 |
- |
$112.19 |
$1,199,000 |
9,600 |
0.27% |
-126,000 |
0 |
0.032 |
Auto Parts |
|
