HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LPL FINL HLDGS INC |
45,632 | UNCH | $10,387 |
| LPLA | 45,632 | UNCH | $10,387 |
| ALAMO GROUP INC |
46,830 | +3,000 | $9,843 |
| ALG | 46,830 | +3,000 | $9,843 |
 EQUITY COMWLTH |
$9,764 | ||
| EQC.PRD | 388,555 | +388,555 | $9,764 |
| BANK AMERICA CORP |
$8,575 | ||
| BAC.PRL | 4,276 | +2,341 | $5,154 |
| BAC | 101,590 | -34,300 | $3,421 |
| MASTERCARD INCORPORATED |
20,080 | UNCH | $8,564 |
| MA | 20,080 | UNCH | $8,564 |
| NIKE INC |
63,892 | UNCH | $6,937 |
| NKE | 63,892 | UNCH | $6,937 |
| ARCHROCK INC |
450,000 | UNCH | $6,930 |
| AROC | 450,000 | UNCH | $6,930 |
| ARMSTRONG WORLD INDS INC NEW |
66,900 | UNCH | $6,578 |
| AWI | 66,900 | UNCH | $6,578 |
| ARISTA NETWORKS INC |
27,600 | UNCH | $6,500 |
| ANET | 27,600 | UNCH | $6,500 |
| TRINITY INDS INC |
238,403 | UNCH | $6,339 |
| TRN | 238,403 | UNCH | $6,339 |
| ADOBE INC |
9,745 | UNCH | $5,814 |
| ADBE | 9,745 | UNCH | $5,814 |
| ADVANCED DRAIN SYS INC DEL |
39,850 | UNCH | $5,605 |
| WMS | 39,850 | UNCH | $5,605 |
| TEMPLETON GLOBAL INCOME FD |
1,428,835 | -1,734,668 | $5,415 |
| GIM | 1,428,835 | -1,734,668 | $5,415 |
| BAKER HUGHES COMPANY |
157,673 | UNCH | $5,389 |
| BKR | 157,673 | UNCH | $5,389 |
| MOLINA HEALTHCARE INC |
14,800 | UNCH | $5,347 |
| MOH | 14,800 | UNCH | $5,347 |
| GLOBAL PMTS INC |
41,382 | UNCH | $5,256 |
| GPN | 41,382 | UNCH | $5,256 |
| UNION PAC CORP |
21,230 | UNCH | $5,215 |
| UNP | 21,230 | UNCH | $5,215 |
| TD SYNNEX CORPORATION |
47,400 | UNCH | $5,101 |
| SNX | 47,400 | UNCH | $5,101 |
| AAR CORP |
80,000 | +17,000 | $4,992 |
| AIR | 80,000 | +17,000 | $4,992 |
| UNITEDHEALTH GROUP INC |
9,319 | UNCH | $4,906 |
| UNH | 9,319 | UNCH | $4,906 |
| BLACKROCK ESG CAP ALLC TERM |
302,202 | +302,202 | $4,875 |
| ECAT | 302,202 | +302,202 | $4,875 |
| JPMORGAN CHASE & CO |
27,587 | UNCH | $4,693 |
| JPM | 27,587 | UNCH | $4,693 |
| ELEVANCE HEALTH INC |
9,700 | UNCH | $4,574 |
| ELV | 9,700 | UNCH | $4,574 |
| APOLLO SR FLOATING RATE FD I |
335,674 | +335,674 | $4,448 |
| AFT | 335,674 | +335,674 | $4,448 |
| ENTERPRISE PRODS PARTNERS L |
167,000 | UNCH | $4,400 |
| EPD | 167,000 | UNCH | $4,400 |
| EPAM SYS INC |
14,761 | UNCH | $4,389 |
| EPAM | 14,761 | UNCH | $4,389 |
| LIVERAMP HLDGS INC |
114,300 | UNCH | $4,330 |
| RAMP | 114,300 | UNCH | $4,330 |
| PATTERSON UTI ENERGY INC |
400,000 | +400,000 | $4,320 |
| PTEN | 400,000 | +400,000 | $4,320 |
| BLUE BIRD CORP |
160,000 | +45,000 | $4,314 |
| BLBD | 160,000 | +45,000 | $4,314 |
| CHART INDS INC |
30,795 | UNCH | $4,198 |
| GTLS | 30,795 | UNCH | $4,198 |
| YPF SOCIEDAD ANONIMA |
240,000 | -110,000 | $4,126 |
| YPF | 240,000 | -110,000 | $4,126 |
| CEMEX SAB DE CV |
520,000 | +100,000 | $4,030 |
| CX | 520,000 | +100,000 | $4,030 |
| HUMANA INC |
8,700 | UNCH | $3,983 |
| HUM | 8,700 | UNCH | $3,983 |
| PERFORMANCE FOOD GROUP CO |
55,600 | UNCH | $3,845 |
| PFGC | 55,600 | UNCH | $3,845 |
| SAIA INC |
8,500 | UNCH | $3,725 |
| SAIA | 8,500 | UNCH | $3,725 |
| MAGNA INTL INC |
62,157 | UNCH | $3,672 |
| MGA | 62,157 | UNCH | $3,672 |
| GOLDMAN SACHS BDC INC |
247,225 | +247,225 | $3,622 |
| GSBD | 247,225 | +247,225 | $3,622 |
| TAIWAN SEMICONDUCTOR MFG LTD |
34,500 | UNCH | $3,588 |
| TSM | 34,500 | UNCH | $3,588 |
| GOLAR LNG LTD |
155,000 | UNCH | $3,563 |
| GLNG | 155,000 | UNCH | $3,563 |
| AUTODESK INC |
14,500 | UNCH | $3,530 |
| ADSK | 14,500 | UNCH | $3,530 |
| CHEMOURS CO |
109,015 | -26,000 | $3,438 |
| CC | 109,015 | -26,000 | $3,438 |
| SOUTHWEST AIRLS CO |
118,900 | UNCH | $3,434 |
| LUV | 118,900 | UNCH | $3,434 |
| SALESFORCE INC |
12,900 | UNCH | $3,395 |
| CRM | 12,900 | UNCH | $3,395 |
| MASCO CORP |
50,000 | +15,000 | $3,349 |
| MAS | 50,000 | +15,000 | $3,349 |
| SKECHERS U S A INC |
53,500 | UNCH | $3,335 |
| SKX | 53,500 | UNCH | $3,335 |
| OSHKOSH CORP |
30,500 | UNCH | $3,307 |
| OSK | 30,500 | UNCH | $3,307 |
| SOUTHWESTERN ENERGY CO |
500,000 | -140,000 | $3,275 |
| SWN | 500,000 | -140,000 | $3,275 |
| NOV INC |
160,000 | UNCH | $3,245 |
| NOV | 160,000 | UNCH | $3,245 |
| FORTINET INC |
55,000 | UNCH | $3,219 |
| FTNT | 55,000 | UNCH | $3,219 |
| UNIVERSAL DISPLAY CORP |
16,600 | UNCH | $3,175 |
| OLED | 16,600 | UNCH | $3,175 |
See Full List: All Stocks Held By Icon Advisers Inc. Co.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Icon Advisers Inc. Co.
|
Size ($ in 1000's)
At 12/31/2023: $436,793 At 09/30/2023: $403,577 Icon Advisers Inc. Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Icon Advisers Inc. Co. 13F filings. Link to 13F filings: SEC filings |
