ICON ADVISERS INC/CO
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1058470
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$531.6M
Holdings
195
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ICON ADVISERS INC/CO disclosed 195 positions worth $531.6M in its Form 13F-HR for Q2 2026, led by $STX (Seagate Technology Holdings plc) at 3.3% of the equity portfolio, followed by $PLOW and $AVT. During the quarter the fund opened 67 new positions and exited 15 — including a new stake in $KRNY and a full exit from $LNC. The portfolio is most concentrated in Technology (23.1% of disclosed assets). All figures are sourced directly from ICON ADVISERS INC/CO’s Form 13F-HR filing with the SEC under CIK 1058470.
AI Fund Analysis
Diversifying
$STX3.3% weight
Held 5 quarters
$CC1.6% weight
Held 10 quarters
$KALU1.5% weight
Held 10 quarters
$AGNC1.5% weight
Held 7 quarters
$CRS1.5% weight
Held 10 quarters
SPDR SERIES TRUST - ST TER
3 quarters accumulating
$AGNC2 quarters accumulating
$SWK2 quarters accumulating
$ZTO2 quarters accumulating
$BHP2 quarters accumulating
Sector Allocation
TechnologyIndustrialsFinancialsMaterialsOtherEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$17.4M18,001 sh - 51.7#1,517
Quality
$12.4M230,100 sh - 48.5#1,718
Quality
$10.5M117,720 sh - 50.2
Quality
$9.3M78,380 sh - 43.4
Quality
$8.7M425,515 sh - 62.8
Quality
$8.1M41,382 sh - —
Quality
$8.1M741,926 sh - 64.6
Quality
$8.0M13,000 sh - 61.2
Quality
$8.0M18,000 sh - 72.1
Quality
$8.0M28,348 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Seagate Technology Holdings plc$STX | — | $17.4M | 18,001 |
 DOUGLAS DYNAMICS, INC$PLOW | 51.7#1,517 | $12.4M | 230,100 |
 AVNET INC$AVT | 48.5#1,718 | $10.5M | 117,720 |
 MSC INDUSTRIAL DIRECT CO INC$MSM | 50.2 | $9.3M | 78,380 |
| Chemours Co$CC | 43.4 | $8.7M | 425,515 |
| KAISER ALUMINUM CORP$KALU | 62.8 | $8.1M | 41,382 |
| AGNC Investment Corp.$AGNC | — | $8.1M | 741,926 |
| CARPENTER TECHNOLOGY CORP$CRS | 64.6 | $8.0M | 13,000 |
 MKS INC$MKSI | 61.2 | $8.0M | 18,000 |
 LPL Financial Holdings Inc.$LPLA | 72.1 | $8.0M | 28,348 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ICON ADVISERS INC/CO's 195 positions.
Showing top 10 of 195 holdings.
Sector Allocation
Technology
$122.9M
Industrials
$79.1M
Financials
$78.8M
Materials
$78.6M
Other
$41.2M
Energy
$35.2M
Utilities
$25.3M
Consumer Discretionary
$22.4M
Full Holdings — ICON ADVISERS INC/CO (Q2 2026)
All 195 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $STX | Seagate Technology Holdings plc | $17.4M | 3.3% | -38% | — |
| 2 | $PLOW | DOUGLAS DYNAMICS, INC | $12.4M | 2.3% | +11% | 51.7 |
| 3 | $AVT | AVNET INC | $10.5M | 2.0% | +107% | 48.5 |
| 4 | $MSM | MSC INDUSTRIAL DIRECT CO INC | $9.3M | 1.8% | +69% | 50.2 |
| 5 | $CC | Chemours Co | $8.7M | 1.6% | +37% | 43.4 |
| 6 | $KALU | KAISER ALUMINUM CORP | $8.1M | 1.5% | -11% | 62.8 |
| 7 | $AGNC | AGNC Investment Corp. | $8.1M | 1.5% | +23% | — |
| 8 | $CRS | CARPENTER TECHNOLOGY CORP | $8.0M | 1.5% | -19% | 64.6 |
| 9 | $MKSI | MKS INC | $8.0M | 1.5% | +0% | 61.2 |
| 10 | $LPLA | LPL Financial Holdings Inc. | $8.0M | 1.5% | -1% | 72.1 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $7.8M | 1.5% | +0% | 70.7 |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.5M | 1.4% | -6% | — |
| 13 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $7.5M | 1.4% | -5% | 60.4 |
| 14 |  $DINO | HF Sinclair Corp | $7.5M | 1.4% | -27% | 58.7 |
| 15 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $7.4M | 1.4% | -43% | — |
| 16 |  $PSX | Phillips 66 | $7.2M | 1.4% | -21% | 57.8 |
| 17 |  $KRNY | Kearny Financial Corp. | $6.9M | 1.3% | NEW | 54.5 |
| 18 | $SWK | STANLEY BLACK & DECKER, INC. | $6.5M | 1.2% | +8% | 58.7 |
| 19 |  $CENX | CENTURY ALUMINUM CO | $6.5M | 1.2% | -19% | 63.3 |
| 20 |  $WFC | WELLS FARGO & COMPANY/MN | $6.2M | 1.2% | NEW | 61.8 |
| 21 | $ZTO | ZTO Express (Cayman) Inc. | $5.8M | 1.1% | +8% | — |
| 22 |  $AVGO | Broadcom Inc. | $5.7M | 1.1% | NEW | 84.5 |
| 23 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.7M | 1.1% | +0% | 67.6 |
| 24 |  $ANET | Arista Networks, Inc. | $5.5M | 1.0% | +0% | 81.9 |
| 25 |  $EXTR | EXTREME NETWORKS INC | $5.5M | 1.0% | +113% | 54 |
| 26 |  $KNX | Knight-Swift Transportation Holdings Inc. | $5.5M | 1.0% | +27% | 54.4 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $5.3M | 1.0% | -31% | 70.3 |
| 28 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $5.3M | 1.0% | +0% | 65.7 |
| 29 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $5.2M | 1.0% | +46% | 52.1 |
| 30 |  $SCSC | SCANSOURCE, INC. | $5.2M | 1.0% | NEW | 47.6 |
| 31 | $BHP | BHP Group Ltd | $5.2M | 1.0% | +6% | — |
| 32 |  $PANW | Palo Alto Networks Inc | $5.1M | 1.0% | +0% | 65.5 |
| 33 |  $AR | ANTERO RESOURCES Corp | $4.9M | 0.9% | +25% | 75.4 |
| 34 |  $MT | ArcelorMittal | $4.9M | 0.9% | +25% | — |
| 35 |  $ARW | ARROW ELECTRONICS, INC. | $4.8M | 0.9% | -12% | 55.7 |
| 36 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $4.8M | 0.9% | -9% | — |
| 37 |  $TFC | TRUIST FINANCIAL CORP | $4.6M | 0.9% | +0% | 76.4 |
| 38 |  $STLD | STEEL DYNAMICS INC | $4.6M | 0.9% | +82% | 57.7 |
| 39 |  $MA | Mastercard Inc | $4.5M | 0.9% | +0% | 85.1 |
| 40 |  $PDI | PIMCO Dynamic Income Fund | $4.5M | 0.8% | NEW | — |
| 41 |  $GOOGL | Alphabet Inc. | $4.4M | 0.8% | +0% | 78.2 |
| 42 |  $CVI | CVR ENERGY INC | $4.4M | 0.8% | -7% | 50.8 |
| 43 |  $CCJ | CAMECO CORP | $4.4M | 0.8% | -14% | — |
| 44 |  $SMG | SCOTTS MIRACLE-GRO CO | $4.3M | 0.8% | +34% | 45.8 |
| 45 |  $MATV | Mativ Holdings, Inc. | $4.1M | 0.8% | NEW | 52.8 |
| 46 |  $IIIN | INSTEEL INDUSTRIES INC | $4.1M | 0.8% | +46% | 51 |
| 47 |  $GIL | Gildan Activewear Inc. | $4.0M | 0.8% | +0% | — |
| 48 |  $CXT | Crane NXT, Co. | $3.9M | 0.7% | NEW | 62.8 |
| 49 |  $DTB | DTE ENERGY CO | $3.8M | 0.7% | +0% | 68.9 |
| 50 |  $KRNT | Kornit Digital Ltd. | $3.7M | 0.7% | NEW | — |
| 51 |  $NOW | ServiceNow, Inc. | $3.7M | 0.7% | +114% | 72.9 |
| 52 |  $SNX | TD SYNNEX CORP | $3.6M | 0.7% | -33% | 58.4 |
| 53 |  $EHC | Encompass Health Corp | $3.6M | 0.7% | +0% | 66.9 |
| 54 |  $EVRG | Evergy, Inc. | $3.6M | 0.7% | -6% | 53.2 |
| 55 |  $BKR | Baker Hughes Co | $3.6M | 0.7% | +0% | 60.7 |
| 56 |  $GTES | Gates Industrial Corp Ltd. | $3.4M | 0.6% | NEW | — |
| 57 |  $RH | RH | $3.4M | 0.6% | -7% | 55.2 |
| 58 |  $META | Meta Platforms, Inc. | $3.4M | 0.6% | +0% | 79.6 |
| 59 |  $MTW | MANITOWOC CO INC | $3.3M | 0.6% | NEW | 47.3 |
| 60 |  $MGA | MAGNA INTERNATIONAL INC | $3.3M | 0.6% | +0% | — |
| 61 |  $HCA | HCA Healthcare, Inc. | $3.3M | 0.6% | +0% | 68.9 |
| 62 |  $KEY | KEYCORP /NEW/ | $3.2M | 0.6% | +7% | 70.8 |
| 63 |  $SXT | SENSIENT TECHNOLOGIES CORP | $3.2M | 0.6% | NEW | 52.2 |
| 64 |  $TPC | TUTOR PERINI CORP | $3.2M | 0.6% | NEW | 66.2 |
| 65 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $3.1M | 0.6% | +0% | 53.8 |
| 66 |  $UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.6% | NEW | 58.6 |
| 67 |  $NFG | NATIONAL FUEL GAS CO | $3.1M | 0.6% | -44% | 67.8 |
| 68 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $3.0M | 0.6% | NEW | — |
| 69 |  $NSP | INSPERITY, INC. | $3.0M | 0.6% | NEW | 48.4 |
| 70 |  $BALL | BALL Corp | $2.9M | 0.6% | -20% | 61.1 |
| 71 |  $ALG | ALAMO GROUP INC | $2.9M | 0.6% | +0% | 47 |
| 72 |  $AES | AES CORP | $2.8M | 0.5% | +39% | 58.6 |
| 73 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $2.8M | 0.5% | +0% | 63.1 |
| 74 |  $OI | O-I Glass, Inc. /DE/ | $2.7M | 0.5% | +0% | 33.5 |
| 75 |  $CEVA | CEVA INC | $2.7M | 0.5% | +0% | 31.5 |
| 76 |  $SWZ | Total Return Securities Fund | $2.7M | 0.5% | -11% | — |
| 77 |  $SYNA | SYNAPTICS Inc | $2.6M | 0.5% | +0% | 36.6 |
| 78 |  $LAZ | Lazard, Inc. | $2.6M | 0.5% | +0% | 59.3 |
| 79 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $2.6M | 0.5% | +126% | — |
| 80 |  $UNP | UNION PACIFIC CORP | $2.5M | 0.5% | +0% | 69.7 |
| 81 |  $DAL | DELTA AIR LINES, INC. | $2.5M | 0.5% | +0% | 57.5 |
| 82 |  $PLUS | EPLUS INC | $2.5M | 0.5% | NEW | 49.9 |
| 83 |  $T | AT&T INC. | $2.4M | 0.5% | NEW | 65.7 |
| 84 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.4M | 0.5% | -10% | 65 |
| 85 |  $LYB | LyondellBasell Industries N.V. | $2.3M | 0.4% | NEW | — |
| 86 |  $ING | ING GROEP NV | $2.3M | 0.4% | -21% | — |
| 87 |  $NRG | NRG ENERGY, INC. | $2.2M | 0.4% | NEW | 51.9 |
| 88 |  $DLX | DELUXE CORP | $2.1M | 0.4% | -10% | 53.1 |
| 89 |  $PODD | INSULET CORP | $2.1M | 0.4% | +133% | 71.3 |
| 90 |  $BRC | BRADY CORP | $2.1M | 0.4% | -30% | 58.6 |
| 91 |  $MU | MICRON TECHNOLOGY INC | $2.1M | 0.4% | NEW | 86.2 |
| 92 |  $LMT | LOCKHEED MARTIN CORP | $2.0M | 0.4% | +0% | 65.6 |
| 93 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $2.0M | 0.4% | NEW | — |
| 94 |  $PEGA | PEGASYSTEMS INC | $2.0M | 0.4% | +58% | 70.4 |
| 95 |  $EFT | Eaton Vance Floating-Rate Income Trust | $1.9M | 0.4% | +6% | — |
| 96 |  $ADSK | Autodesk, Inc. | $1.9M | 0.4% | +0% | 78.6 |
| 97 |  $EEFT | EURONET WORLDWIDE, INC. | $1.9M | 0.4% | +0% | 55.4 |
| 98 |  $ADM | Archer-Daniels-Midland Co | $1.9M | 0.4% | +0% | 50.7 |
| 99 |  $VVR | Invesco Senior Income Trust | $1.9M | 0.3% | +21% | — |
| 100 |  $JELD | JELD-WEN Holding, Inc. | $1.9M | 0.3% | NEW | 26 |
| 101 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1.9M | 0.3% | +0% | 58.7 |
| 102 | — | ISHARES TR - GLOBAL ENERG ETF | $1.8M | 0.3% | +32% | — |
| 103 |  $GPN | GLOBAL PAYMENTS INC | $1.8M | 0.3% | +0% | 47 |
| 104 |  $SCL | STEPAN CO | $1.8M | 0.3% | NEW | 48.2 |
| 105 | — | EATON VANCE SR FLTNG RTE TR - COM | $1.7M | 0.3% | +51% | — |
| 106 |  $TTEK | TETRA TECH INC | $1.7M | 0.3% | NEW | 60.2 |
| 107 |  $GSK | GSK plc | $1.7M | 0.3% | +0% | — |
| 108 |  $OMF | OneMain Holdings, Inc. | $1.7M | 0.3% | +0% | 66.4 |
| 109 |  $CRM | Salesforce, Inc. | $1.7M | 0.3% | +0% | 77 |
| 110 |  $WU | Western Union CO | $1.7M | 0.3% | NEW | 48 |
| 111 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $1.7M | 0.3% | +0% | — |
| 112 |  $CDW | CDW Corp | $1.7M | 0.3% | +0% | 55.5 |
| 113 |  $EVF | Eaton Vance Senior Income Trust | $1.6M | 0.3% | +7% | — |
| 114 |  $V | VISA INC. | $1.6M | 0.3% | -8% | 82.9 |
| 115 |  $AMGN | AMGEN INC | $1.6M | 0.3% | +0% | 79.2 |
| 116 |  $ENR | ENERGIZER HOLDINGS, INC. | $1.6M | 0.3% | NEW | 52 |
| 117 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1.5M | 0.3% | NEW | — |
| 118 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $1.5M | 0.3% | +37% | — |
| 119 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.3% | -8% | 69.4 |
| 120 |  $JQC | Nuveen Credit Strategies Income Fund | $1.5M | 0.3% | +0% | — |
| 121 |  $TYL | TYLER TECHNOLOGIES INC | $1.5M | 0.3% | NEW | 64.3 |
| 122 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.5M | 0.3% | NEW | — |
| 123 |  $EQH | Equitable Holdings, Inc. | $1.5M | 0.3% | -9% | 39.5 |
| 124 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $1.4M | 0.3% | +0% | 56 |
| 125 |  $VOYA | Voya Financial, Inc. | $1.4M | 0.3% | NEW | 49.9 |
| 126 |  $EBAY | EBAY INC | $1.3M | 0.3% | -73% | 66.4 |
| 127 |  $ATO | ATMOS ENERGY CORP | $1.3M | 0.2% | +0% | 57.6 |
| 128 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.3M | 0.2% | -19% | 71.6 |
| 129 |  $XEL | XCEL ENERGY INC | $1.2M | 0.2% | NEW | 56.4 |
| 130 |  $DOX | AMDOCS LTD | $1.2M | 0.2% | NEW | — |
| 131 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $1.2M | 0.2% | +0% | — |
| 132 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.2M | 0.2% | NEW | — |
| 133 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.2% | +0% | 64.6 |
| 134 |  $ADBE | ADOBE INC. | $1.2M | 0.2% | +0% | 77.6 |
| 135 |  $FNF | Fidelity National Financial, Inc. | $1.2M | 0.2% | +0% | 58.1 |
| 136 |  $ED | CONSOLIDATED EDISON INC | $1.2M | 0.2% | -5% | 67.3 |
| 137 |  $NI | NISOURCE INC. | $1.2M | 0.2% | +0% | 62.6 |
| 138 |  $LUV | SOUTHWEST AIRLINES CO | $1.2M | 0.2% | +0% | 55.9 |
| 139 |  $EG | EVEREST GROUP, LTD. | $1.1M | 0.2% | NEW | — |
| 140 |  $AEE | AMEREN CORP | $1.1M | 0.2% | -17% | 59.4 |
| 141 |  $NVDA | NVIDIA CORP | $1.1M | 0.2% | +124% | 85.9 |
| 142 |  $ES | EVERSOURCE ENERGY | $1.1M | 0.2% | +0% | 66.1 |
| 143 |  $B | BARRICK MINING CORP | $1.1M | 0.2% | -64% | 69.6 |
| 144 |  $SR | SPIRE INC | $1.0M | 0.2% | -73% | 43 |
| 145 |  $POWI | POWER INTEGRATIONS INC | $1.0M | 0.2% | +0% | 45.2 |
| 146 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.0M | 0.2% | -35% | 66.8 |
| 147 |  $CCAP | Crescent Capital BDC, Inc. | $1.0M | 0.2% | NEW | — |
| 148 |  $INGR | Ingredion Inc | $1.0M | 0.2% | +0% | 50.4 |
| 149 |  $OGS | ONE Gas, Inc. | $971,082 | 0.2% | +0% | — |
| 150 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $963,700 | 0.2% | NEW | — |
| 151 |  $USFD | US Foods Holding Corp. | $950,925 | 0.2% | NEW | 58.4 |
| 152 |  $NJR | NEW JERSEY RESOURCES CORP | $935,868 | 0.2% | -15% | 69.5 |
| 153 |  $CMS | CMS ENERGY CORP | $933,300 | 0.2% | +0% | 57.3 |
| 154 |  $TSN | TYSON FOODS, INC. | $916,000 | 0.2% | NEW | 57.8 |
| 155 |  $BKH | BLACK HILLS CORP /SD/ | $836,033 | 0.2% | +0% | 53.3 |
| 156 |  $NOMD | Nomad Foods Ltd | $744,600 | 0.1% | NEW | — |
| 157 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $678,757 | 0.1% | NEW | — |
| 158 | — | DIREXION SHARES ETF TRUST - DAILY SMALL CAP | $660,968 | 0.1% | -90% | — |
| 159 | — | RIVERNORTH CAP AND INCM FD I - COM | $634,610 | 0.1% | -57% | — |
| 160 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $631,229 | 0.1% | +0% | 50.5 |
| 161 |  $AIZ | ASSURANT, INC. | $602,044 | 0.1% | -53% | 67.8 |
| 162 |  $SAM | BOSTON BEER CO INC | $534,631 | 0.1% | +20% | 44.4 |
| 163 |  $HUN | Huntsman CORP | $525,690 | 0.1% | +0% | 37.9 |
| 164 |  $TMUS | T-Mobile US, Inc. | $498,158 | 0.1% | +0% | 69.1 |
| 165 |  $GLOB | Globant S.A. | $448,136 | 0.1% | NEW | — |
| 166 |  $OKE | ONEOK INC /NEW/ | $443,394 | 0.1% | NEW | 71.7 |
| 167 |  $THRM | Gentherm Inc | $436,608 | 0.1% | NEW | 48.2 |
| 168 |  $VC | VISTEON CORP | $426,603 | 0.1% | NEW | 46 |
| 169 |  $VZ | VERIZON COMMUNICATIONS INC | $423,400 | 0.1% | NEW | 65.8 |
| 170 |  $BEN | FRANKLIN TEMPLETON INC | $395,913 | 0.1% | +0% | 57.9 |
| 171 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $273,171 | 0.1% | +0% | 44.9 |
| 172 | — | ISHARES TR - MSCI ACWI ETF | $235,455 | 0.0% | +0% | — |
| 173 |  $MAN | ManpowerGroup Inc. | $192,489 | 0.0% | NEW | 43.9 |
| 174 |  $LCII | LCI INDUSTRIES | $105,880 | 0.0% | NEW | 53.1 |
| 175 |  $IVZ | Invesco Ltd. | $71,743 | 0.0% | -85% | — |
| 176 |  $TT | Trane Technologies plc | $29,470 | 0.0% | NEW | — |
| 177 |  $CAT | CATERPILLAR INC | $26,623 | 0.0% | NEW | 66.5 |
| 178 |  $UTHR | UNITED THERAPEUTICS Corp | $18,964 | 0.0% | NEW | 71.3 |
| 179 |  $USB | US BANCORP \DE\ | $18,120 | 0.0% | NEW | 65.3 |
| 180 |  $CMI | CUMMINS INC | $17,830 | 0.0% | NEW | 58.1 |
| 181 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $15,766 | 0.0% | NEW | 62.9 |
| 182 |  $C | CITIGROUP INC | $15,396 | 0.0% | NEW | 65 |
| 183 |  $THG | HANOVER INSURANCE GROUP, INC. | $14,988 | 0.0% | NEW | 66.6 |
| 184 |  $CSX | CSX CORP | $14,259 | 0.0% | NEW | 65.2 |
| 185 |  $ITT | ITT INC. | $13,843 | 0.0% | NEW | 63 |
| 186 |  $SCHW | SCHWAB CHARLES CORP | $11,072 | 0.0% | NEW | 79.4 |
| 187 |  $STT | STATE STREET CORP | $10,176 | 0.0% | NEW | 71.5 |
| 188 |  $VMC | Vulcan Materials CO | $8,850 | 0.0% | NEW | 63.5 |
| 189 |  $MLM | MARTIN MARIETTA MATERIALS INC | $8,651 | 0.0% | NEW | 62.9 |
| 190 |  $COP | CONOCOPHILLIPS | $7,277 | 0.0% | NEW | 70.2 |
| 191 |  $MSFT | MICROSOFT CORP | $5,595 | 0.0% | NEW | 79.8 |
| 192 |  $PPG | PPG INDUSTRIES INC | $5,458 | 0.0% | NEW | 59.1 |
| 193 |  $LEA | LEAR CORP | $4,692 | 0.0% | NEW | 53.9 |
| 194 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4,067 | 0.0% | NEW | 64.1 |
| 195 |  $CCZ | COMCAST CORP | $3,683 | 0.0% | NEW | 59.5 |
New Positions (67)
$KRNY Kearny Financial Corp.$6.9M$WFC WELLS FARGO & COMPANY/MN$6.2M$AVGO Broadcom Inc.$5.7M$SCSC SCANSOURCE, INC.$5.2M$PDI PIMCO Dynamic Income Fund$4.5M$MATV Mativ Holdings, Inc.$4.1M$CXT Crane NXT, Co.$3.9M$KRNT Kornit Digital Ltd.$3.7M$GTES Gates Industrial Corp Ltd.$3.4M$MTW MANITOWOC CO INC$3.3M$SXT SENSIENT TECHNOLOGIES CORP$3.2M$TPC TUTOR PERINI CORP$3.2M$UPS UNITED PARCEL SERVICE INC$3.1M$PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND$3.0M$NSP INSPERITY, INC.$3.0MExited Positions (15)
$LNC LINCOLN NATIONAL CORP
$KLIC KULICKE & SOFFA INDUSTRIES INC
$IRDM Iridium Communications Inc.
$D DOMINION ENERGY, INC
$CMU MFS HIGH YIELD MUNICIPAL TRUST
$SWX Southwest Gas Holdings, Inc.
$BCO BRINKS CO
$MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
$INTC INTEL CORP
$CXH MFS INVESTMENT GRADE MUNICIPAL TRUST
$AROC Archrock, Inc.
$SMTC SEMTECH CORP
$BVN BUENAVENTURA MINING CO INC
$DDD 3D SYSTEMS CORP
$BC BRUNSWICK CORPBrowse Top Institutional Investors
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