ICON ADVISERS INC/CO
CIK 0001058470
Annualised vol
8.771016%
Beta
0.375358
HHI
97.23884
Top-10 weight
18.527194%
VaR 95%
0.792328%
VaR 99%
1.413878%
Max drawdown
18.06412%
Matched value
58.857584%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PLOW | ADDED | 230,100 | 207,100 | 11.11% | 12,413,895 |
| AVT | ADDED | 117,720 | 57,000 | 106.53% | 10,455,890 |
| CC | ADDED | 425,515 | 310,515 | 37.04% | 8,731,568 |
| CRS | REDUCED | 13,000 | 16,000 | -18.75% | 8,018,920 |
| MKSI | UNCHANGED | 18,000 | 18,000 | 0.0% | 8,006,400 |
| JPM | UNCHANGED | 23,680 | 23,680 | 0.0% | 7,751,174 |
| DINO | REDUCED | 107,300 | 147,300 | -27.16% | 7,473,445 |
| JFR | REDUCED | 971,097 | 1,716,759 | -43.43% | 7,448,314 |
| PSX | REDUCED | 42,417 | 53,417 | -20.59% | 7,170,594 |
| SWK | ADDED | 69,550 | 64,550 | 7.75% | 6,546,046 |
| ZTO | ADDED | 260,000 | 240,000 | 8.33% | 5,818,800 |
| AVGO | NEW | 15,032 | - | - | 5,678,338 |
| ANET | UNCHANGED | 32,500 | 32,500 | 0.0% | 5,521,100 |
| EXTR | ADDED | 170,000 | 80,000 | 112.5% | 5,502,900 |
| IP | ADDED | 137,400 | 94,400 | 45.55% | 5,234,940 |
| SCSC | NEW | 100,000 | - | - | 5,209,000 |
| PANW | UNCHANGED | 15,000 | 15,000 | 0.0% | 5,115,300 |
| AR | ADDED | 140,000 | 112,000 | 25.0% | 4,919,600 |
| STLD | ADDED | 20,000 | 11,000 | 81.82% | 4,589,200 |
| MA | UNCHANGED | 8,858 | 8,858 | 0.0% | 4,549,469 |
| GOOGL | UNCHANGED | 12,500 | 12,500 | 0.0% | 4,416,625 |
| CVI | REDUCED | 160,000 | 172,000 | -6.98% | 4,406,400 |
| CCJ | REDUCED | 43,000 | 50,000 | -14.0% | 4,379,980 |
| SMG | ADDED | 63,000 | 47,000 | 34.04% | 4,290,930 |
| MATV | NEW | 545,000 | - | - | 4,125,650 |
| GIL | UNCHANGED | 78,410 | 78,410 | 0.0% | 4,045,956 |
| CXT | NEW | 75,500 | - | - | 3,862,580 |
| DTE | UNCHANGED | 24,659 | 24,659 | 0.0% | 3,757,292 |
| KRNT | NEW | 230,000 | - | - | 3,737,500 |
| NOW | ADDED | 37,620 | 17,620 | 113.51% | 3,734,914 |
| SNX | REDUCED | 13,620 | 20,320 | -32.97% | 3,641,171 |
| EHC | UNCHANGED | 35,840 | 35,840 | 0.0% | 3,622,707 |
| EVRG | REDUCED | 41,300 | 43,800 | -5.71% | 3,569,559 |
| BKR | UNCHANGED | 64,051 | 64,051 | 0.0% | 3,554,831 |
| RH | REDUCED | 20,680 | 22,180 | -6.76% | 3,406,616 |
| META | UNCHANGED | 6,000 | 6,000 | 0.0% | 3,379,740 |
| MTW | NEW | 240,000 | - | - | 3,333,600 |
| MGA | UNCHANGED | 50,403 | 50,403 | 0.0% | 3,309,461 |
| HCA | UNCHANGED | 8,352 | 8,352 | 0.0% | 3,256,361 |
| KEY | ADDED | 140,000 | 131,000 | 6.87% | 3,227,000 |
| SXT | NEW | 26,000 | - | - | 3,205,540 |
| TPC | NEW | 38,000 | - | - | 3,152,860 |
| NFG | REDUCED | 39,528 | 70,028 | -43.55% | 3,051,957 |
| NSP | NEW | 72,000 | - | - | 2,974,320 |
| BALL | REDUCED | 47,100 | 59,100 | -20.3% | 2,939,040 |
| ALG | UNCHANGED | 17,720 | 17,720 | 0.0% | 2,914,763 |
| AES | ADDED | 189,428 | 136,428 | 38.85% | 2,777,014 |
| CEVA | UNCHANGED | 57,200 | 57,200 | 0.0% | 2,697,552 |
| SWZ | REDUCED | 446,220 | 500,294 | -10.81% | 2,650,547 |
| SYNA | UNCHANGED | 20,950 | 20,950 | 0.0% | 2,602,619 |
| LAZ | UNCHANGED | 61,898 | 61,898 | 0.0% | 2,596,002 |
| DAL | NEW | 26,900 | - | - | 2,519,454 |
| PLUS | NEW | 30,000 | - | - | 2,496,900 |
| T | NEW | 114,613 | - | - | 2,372,489 |
| NRG | NEW | 15,400 | - | - | 2,249,324 |
| PODD | ADDED | 14,000 | 6,000 | 133.33% | 2,131,500 |
| BRC | REDUCED | 23,000 | 33,000 | -30.3% | 2,106,110 |
| MU | NEW | 1,800 | - | - | 2,077,722 |
| LMT | UNCHANGED | 3,900 | 3,900 | 0.0% | 1,986,894 |
| PEGA | ADDED | 65,493 | 41,493 | 57.84% | 1,962,825 |
| ADSK | UNCHANGED | 10,000 | 10,000 | 0.0% | 1,944,200 |
| EEFT | UNCHANGED | 26,321 | 26,321 | 0.0% | 1,926,434 |
| ADM | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,910,000 |
| SCL | NEW | 32,000 | - | - | 1,783,040 |
| TTEK | NEW | 60,000 | - | - | 1,733,400 |
| GSK | UNCHANGED | 32,800 | 32,800 | 0.0% | 1,719,376 |
| CRM | UNCHANGED | 10,862 | 10,862 | 0.0% | 1,701,641 |
| CDW | UNCHANGED | 11,800 | 11,800 | 0.0% | 1,659,552 |
| V | REDUCED | 4,750 | 5,150 | -7.77% | 1,629,678 |
| AMGN | UNCHANGED | 4,500 | 4,500 | 0.0% | 1,629,540 |
| AXP | REDUCED | 4,400 | 4,800 | -8.33% | 1,488,300 |
| TYL | NEW | 5,057 | - | - | 1,478,970 |
| NXST | UNCHANGED | 8,075 | 8,075 | 0.0% | 1,442,114 |
| VOYA | NEW | 15,733 | - | - | 1,424,308 |
| EBAY | REDUCED | 11,980 | 44,479 | -73.07% | 1,338,765 |
| ATO | UNCHANGED | 7,480 | 7,480 | 0.0% | 1,288,580 |
| HIG | REDUCED | 9,720 | 12,020 | -19.13% | 1,288,094 |
| XEL | NEW | 15,400 | - | - | 1,236,620 |
| DOX | NEW | 24,436 | - | - | 1,234,995 |
| NEE | UNCHANGED | 13,762 | 13,762 | 0.0% | 1,207,891 |
| ADBE | UNCHANGED | 5,890 | 5,890 | 0.0% | 1,207,568 |
| ED | REDUCED | 10,500 | 11,100 | -5.41% | 1,161,615 |
| NI | UNCHANGED | 24,300 | 24,300 | 0.0% | 1,155,465 |
| EG | NEW | 3,200 | - | - | 1,143,136 |
| AEE | REDUCED | 10,082 | 12,082 | -16.55% | 1,139,669 |
| NVDA | ADDED | 5,600 | 2,500 | 124.0% | 1,120,504 |
| ES | UNCHANGED | 15,300 | 15,300 | 0.0% | 1,105,731 |
| SR | REDUCED | 13,100 | 49,100 | -73.32% | 1,022,979 |
| POWI | UNCHANGED | 12,200 | 12,200 | 0.0% | 1,021,872 |
| INGR | UNCHANGED | 10,600 | 10,600 | 0.0% | 1,003,926 |
| OGS | UNCHANGED | 12,600 | 12,600 | 0.0% | 971,082 |
| CMS | UNCHANGED | 12,200 | 12,200 | 0.0% | 933,300 |
| TSN | NEW | 16,000 | - | - | 916,000 |
| NOMD | NEW | 68,000 | - | - | 744,600 |
| AIZ | REDUCED | 2,242 | 4,742 | -52.72% | 602,044 |
| SAM | ADDED | 3,020 | 2,520 | 19.84% | 534,631 |
| HUN | UNCHANGED | 49,500 | 49,500 | 0.0% | 525,690 |
| TMUS | UNCHANGED | 2,970 | 2,970 | 0.0% | 498,158 |
| GLOB | NEW | 15,485 | - | - | 448,136 |
| OKE | NEW | 5,100 | - | - | 443,394 |
| THRM | NEW | 12,800 | - | - | 436,608 |
| VC | NEW | 4,300 | - | - | 426,603 |
| VZ | NEW | 10,000 | - | - | 423,400 |
| TT | NEW | 60 | - | - | 29,470 |
| CAT | NEW | 25 | - | - | 26,623 |
| CMI | NEW | 25 | - | - | 17,830 |
| C | NEW | 110 | - | - | 15,396 |
| CSX | NEW | 300 | - | - | 14,259 |
| ITT | NEW | 70 | - | - | 13,843 |
| SCHW | NEW | 120 | - | - | 11,072 |
| COP | NEW | 70 | - | - | 7,277 |
| MSFT | NEW | 15 | - | - | 5,595 |
| LEA | NEW | 35 | - | - | 4,692 |
| CMCSA | NEW | 150 | - | - | 3,683 |
| IRDM | CLOSED OUT | 0 | 106,467 | -100.0% | 0 |
| DLX | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| BHP | CLOSED OUT | 0 | 59,000 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 47,508 | -100.0% | 0 |
| KALU | CLOSED OUT | 0 | 46,482 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 45,500 | -100.0% | 0 |
| FNF | CLOSED OUT | 0 | 25,230 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| SMTC | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| BC | CLOSED OUT | 0 | 7,003 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,370,965 | 3.27 | 18001.0 | |
| PLOW | ADDED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 12,413,895 | 2.34 | 230100.0 |
| AVT | ADDED | AVNET INC | COM | 053807103 | 10,455,890 | 1.97 | 117720.0 |
| - | MSC INDL DIRECT INC | CL A | 553530106 | 9,323,301 | 1.75 | 78380.0 | |
| CC | ADDED | CHEMOURS CO | COM | 163851108 | 8,731,568 | 1.64 | 425515.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 8,095,561 | 1.52 | 41382.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 8,086,993 | 1.52 | 741926.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,018,920 | 1.51 | 13000.0 |
| MKSI | UNCHANGED | MKS INC. | COM | 55306N104 | 8,006,400 | 1.51 | 18000.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 7,985,065 | 1.5 | 28348.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,751,174 | 1.46 | 23680.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,497,849 | 1.41 | 15700.0 | |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7,491,161 | 1.41 | 145037.0 | |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 7,473,445 | 1.41 | 107300.0 |
| JFR | REDUCED | NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 7,448,314 | 1.4 | 971097.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 7,170,594 | 1.35 | 42417.0 |
| - | KEARNY FINL CORP MD | COM | 48716P108 | 6,871,744 | 1.29 | 726400.0 | |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 6,546,046 | 1.23 | 69550.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 6,464,405 | 1.22 | 140500.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 6,228,131 | 1.17 | 5383.0 | |
| ZTO | ADDED | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,818,800 | 1.09 | 260000.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 5,678,338 | 1.07 | 15032.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 5,665,863 | 1.07 | 99436.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,521,100 | 1.04 | 32500.0 |
| EXTR | ADDED | EXTREME NETWORKS INC | COM | 30226D106 | 5,502,900 | 1.04 | 170000.0 |
| - | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,450,900 | 1.03 | 70000.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 5,331,509 | 1.0 | 45390.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,277,818 | 0.99 | 32900.0 | |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 5,234,940 | 0.98 | 137400.0 |
| SCSC | NEW | SCANSOURCE INC | COM | 806037107 | 5,209,000 | 0.98 | 100000.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 5,206,875 | 0.98 | 62500.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,115,300 | 0.96 | 15000.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 4,919,600 | 0.93 | 140000.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,877,820 | 0.92 | 81000.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 4,820,932 | 0.91 | 22590.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 4,814,310 | 0.91 | 364031.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 4,612,585 | 0.87 | 92585.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 4,589,200 | 0.86 | 20000.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,549,469 | 0.86 | 8858.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,490,463 | 0.84 | 268890.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,416,625 | 0.83 | 12500.0 |
| CVI | REDUCED | CVR ENERGY INC | COM | 12662P108 | 4,406,400 | 0.83 | 160000.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 4,379,980 | 0.82 | 43000.0 |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,290,930 | 0.81 | 63000.0 |
| MATV | NEW | MATIV HOLDINGS INC | COM | 808541106 | 4,125,650 | 0.78 | 545000.0 |
| - | INSTEEL INDS INC | COM | 45774W108 | 4,107,200 | 0.77 | 136000.0 | |
| GIL | UNCHANGED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,045,956 | 0.76 | 78410.0 |
| CXT | NEW | CRANE NXT CO | COM | 224441105 | 3,862,580 | 0.73 | 75500.0 |
| DTE | UNCHANGED | DTE ENERGY CO | COM | 233331107 | 3,757,292 | 0.71 | 24659.0 |
| KRNT | NEW | KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,737,500 | 0.7 | 230000.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,734,914 | 0.7 | 37620.0 |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 3,641,171 | 0.68 | 13620.0 |
| EHC | UNCHANGED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,622,707 | 0.68 | 35840.0 |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 3,569,559 | 0.67 | 41300.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 3,554,831 | 0.67 | 64051.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 3,412,340 | 0.64 | 122000.0 | |
| RH | REDUCED | RH | COM | 74967X103 | 3,406,616 | 0.64 | 20680.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 3,379,740 | 0.64 | 6000.0 |
| MTW | NEW | MANITOWOC CO INC | COM NEW | 563571405 | 3,333,600 | 0.63 | 240000.0 |
| MGA | UNCHANGED | MAGNA INTL INC | COM | 559222401 | 3,309,461 | 0.62 | 50403.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 3,256,361 | 0.61 | 8352.0 |
| KEY | ADDED | KEYCORP | COM | 493267108 | 3,227,000 | 0.61 | 140000.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,205,540 | 0.6 | 26000.0 |
| TPC | NEW | TUTOR PERINI CORP | COM | 901109108 | 3,152,860 | 0.59 | 38000.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,123,587 | 0.59 | 60266.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,063,750 | 0.58 | 28500.0 | |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 3,051,957 | 0.57 | 39528.0 |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,981,335 | 0.56 | 247825.0 | |
| NSP | NEW | INSPERITY INC | COM | 45778Q107 | 2,974,320 | 0.56 | 72000.0 |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 2,939,040 | 0.55 | 47100.0 |
| ALG | UNCHANGED | ALAMO GROUP INC | COM | 011311107 | 2,914,763 | 0.55 | 17720.0 |
| AES | ADDED | AES CORP | COM | 00130H105 | 2,777,014 | 0.52 | 189428.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,754,648 | 0.52 | 17550.0 | |
| - | O-I GLASS INC | COM | 67098H104 | 2,744,550 | 0.52 | 285000.0 | |
| CEVA | UNCHANGED | CEVA INC | COM | 157210105 | 2,697,552 | 0.51 | 57200.0 |
| SWZ | REDUCED | TOTAL RETURN SECURITIES FUND | COM | 870875101 | 2,650,547 | 0.5 | 446220.0 |
| SYNA | UNCHANGED | SYNAPTICS INC | COM | 87157D109 | 2,602,619 | 0.49 | 20950.0 |
| LAZ | UNCHANGED | LAZARD INC | COM | 52110M109 | 2,596,002 | 0.49 | 61898.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 2,590,555 | 0.49 | 103498.0 | |
| - | UNION PAC CORP | COM | 907818108 | 2,548,640 | 0.48 | 9370.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 2,519,454 | 0.47 | 26900.0 |
| PLUS | NEW | EPLUS INC | COM | 294268107 | 2,496,900 | 0.47 | 30000.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 2,372,489 | 0.45 | 114613.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,366,423 | 0.45 | 133470.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 2,316,600 | 0.44 | 44000.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,303,386 | 0.43 | 73403.0 | |
| NRG | NEW | NRG ENERGY INC | COM NEW | 629377508 | 2,249,324 | 0.42 | 15400.0 |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 2,149,200 | 0.4 | 90000.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 2,131,500 | 0.4 | 14000.0 |
| BRC | REDUCED | BRADY CORP | CL A | 104674106 | 2,106,110 | 0.4 | 23000.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,077,722 | 0.39 | 1800.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,986,894 | 0.37 | 3900.0 |
| - | BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 1,971,145 | 0.37 | 152212.0 | |
| PEGA | ADDED | PEGASYSTEMS INC | COM | 705573103 | 1,962,825 | 0.37 | 65493.0 |
| - | EATON VANCE FLOATING RATE IN | COM | 278279104 | 1,947,024 | 0.37 | 180280.0 | |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 1,944,200 | 0.37 | 10000.0 |
| EEFT | UNCHANGED | EURONET WORLDWIDE INC | COM | 298736109 | 1,926,434 | 0.36 | 26321.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,910,000 | 0.36 | 25000.0 |
| - | INVESCO SR INCOME TR | COM | 46131H107 | 1,885,062 | 0.35 | 628354.0 | |
| - | JELD-WEN HLDG INC | COM | 47580P103 | 1,875,000 | 0.35 | 1250000.0 | |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,851,641 | 0.35 | 21384.0 | |
| - | ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,817,810 | 0.34 | 37000.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,797,021 | 0.34 | 24766.0 | |
| SCL | NEW | STEPAN CO | COM | 858586100 | 1,783,040 | 0.34 | 32000.0 |
| - | EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,746,180 | 0.33 | 164734.0 | |
| TTEK | NEW | TETRA TECH INC NEW | COM | 88162G103 | 1,733,400 | 0.33 | 60000.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 1,719,376 | 0.32 | 32800.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 1,707,160 | 0.32 | 28000.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 1,701,641 | 0.32 | 10862.0 |
| - | WESTERN UN CO | COM | 959802109 | 1,697,850 | 0.32 | 220500.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,663,425 | 0.31 | 18000.0 | |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 1,659,552 | 0.31 | 11800.0 |
| - | EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,633,047 | 0.31 | 327921.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,629,678 | 0.31 | 4750.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,629,540 | 0.31 | 4500.0 |
| - | ENERGIZER HLDGS INC | COM | 29272W109 | 1,608,000 | 0.3 | 75000.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,546,282 | 0.29 | 15452.0 | |
| - | BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,508,294 | 0.28 | 141491.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,488,300 | 0.28 | 4400.0 |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1,487,330 | 0.28 | 306035.0 | |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 1,478,970 | 0.28 | 5057.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 1,475,312 | 0.28 | 15200.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 1,469,980 | 0.28 | 33500.0 | |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,442,114 | 0.27 | 8075.0 |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 1,424,308 | 0.27 | 15733.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,338,765 | 0.25 | 11980.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 1,288,580 | 0.24 | 7480.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,288,094 | 0.24 | 9720.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 1,236,620 | 0.23 | 15400.0 |
| DOX | NEW | AMDOCS LTD | SHS | G02602103 | 1,234,995 | 0.23 | 24436.0 |
| - | ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,228,103 | 0.23 | 97237.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,220,065 | 0.23 | 3850.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,207,891 | 0.23 | 13762.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 1,207,568 | 0.23 | 5890.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,189,847 | 0.22 | 25230.0 | |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 1,161,615 | 0.22 | 10500.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 1,155,465 | 0.22 | 24300.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 1,151,808 | 0.22 | 22400.0 | |
| EG | NEW | EVEREST GROUP LTD | COM | G3223R108 | 1,143,136 | 0.22 | 3200.0 |
| AEE | REDUCED | AMEREN CORP | COM | 023608102 | 1,139,669 | 0.21 | 10082.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,120,504 | 0.21 | 5600.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 1,105,731 | 0.21 | 15300.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,101,900 | 0.21 | 30000.0 | |
| SR | REDUCED | SPIRE INC | COM | 84857L101 | 1,022,979 | 0.19 | 13100.0 |
| POWI | UNCHANGED | POWER INTEGRATIONS INC | COM | 739276103 | 1,021,872 | 0.19 | 12200.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,017,866 | 0.19 | 7440.0 | |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 1,013,234 | 0.19 | 92787.0 | |
| INGR | UNCHANGED | INGREDION INC | COM | 457187102 | 1,003,926 | 0.19 | 10600.0 |
| OGS | UNCHANGED | ONE GAS INC | COM | 68235P108 | 971,082 | 0.18 | 12600.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 963,700 | 0.18 | 10000.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 950,925 | 0.18 | 9300.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 935,868 | 0.18 | 16700.0 | |
| CMS | UNCHANGED | CMS ENERGY CORP | COM | 125896100 | 933,300 | 0.18 | 12200.0 |
| TSN | NEW | TYSON FOODS INC | CL A | 902494103 | 916,000 | 0.17 | 16000.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 836,033 | 0.16 | 11237.0 | |
| NOMD | NEW | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 744,600 | 0.14 | 68000.0 |
| - | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 678,757 | 0.13 | 60067.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 660,968 | 0.12 | 8800.0 | |
| - | RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 634,610 | 0.12 | 43407.0 | |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 631,229 | 0.12 | 36914.0 | |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 602,044 | 0.11 | 2242.0 |
| SAM | ADDED | BOSTON BEER INC | CL A | 100557107 | 534,631 | 0.1 | 3020.0 |
| HUN | UNCHANGED | HUNTSMAN CORP | COM | 447011107 | 525,690 | 0.1 | 49500.0 |
| TMUS | UNCHANGED | T-MOBILE US INC | COM | 872590104 | 498,158 | 0.09 | 2970.0 |
| GLOB | NEW | GLOBANT S A | COM | L44385109 | 448,136 | 0.08 | 15485.0 |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 443,394 | 0.08 | 5100.0 |
| THRM | NEW | GENTHERM INC | COM | 37253A103 | 436,608 | 0.08 | 12800.0 |
| VC | NEW | VISTEON CORP | COM NEW | 92839U206 | 426,603 | 0.08 | 4300.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 423,400 | 0.08 | 10000.0 |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 395,913 | 0.07 | 11900.0 | |
| - | HAVERTY FURNITURE COS INC | COM | 419596101 | 273,171 | 0.05 | 10700.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 235,455 | 0.04 | 1500.0 | |
| - | MANPOWERGROUP INC WIS | COM | 56418H100 | 192,489 | 0.04 | 5700.0 | |
| - | LCI INDS | COM | 50189K103 | 105,880 | 0.02 | 1000.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 71,743 | 0.01 | 3522.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 29,470 | 0.01 | 60.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 26,623 | 0.01 | 25.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,964 | 0.0 | 35.0 | |
| - | US BANCORP | COM NEW | 902973304 | 18,120 | 0.0 | 300.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 17,830 | 0.0 | 25.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 15,766 | 0.0 | 225.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 15,396 | 0.0 | 110.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 14,988 | 0.0 | 70.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 14,259 | 0.0 | 300.0 |
| ITT | NEW | ITT INC | COM | 45073V108 | 13,843 | 0.0 | 70.0 |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 11,072 | 0.0 | 120.0 |
| - | STATE STR CORP | COM | 857477103 | 10,176 | 0.0 | 60.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 8,850 | 0.0 | 30.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,651 | 0.0 | 15.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 7,277 | 0.0 | 70.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 5,595 | 0.0 | 15.0 |
| - | PPG INDS INC | COM | 693506107 | 5,458 | 0.0 | 45.0 | |
| LEA | NEW | LEAR CORP | COM NEW | 521865204 | 4,692 | 0.0 | 35.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,067 | 0.0 | 105.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 3,683 | 0.0 | 150.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 531,589,178 | 195 | 8.771016 | 0.375358 | 18.06412 |
| 2026-03-31 | 2026-05-13 | 432,976,835 | 144 | 8.617346 | 0.361109 | 18.475933 |
| 2025-12-31 | 2026-02-13 | 462,799,697 | 184 | 8.184609 | 0.353543 | 16.788135 |
| 2025-09-30 | 2025-11-17 | 457,320,446 | 177 | 8.500595 | 0.370972 | 17.601841 |
| 2025-03-31 | 2025-05-15 | 427,743,895 | 158 | 8.08378 | 0.358588 | 16.905985 |
| 2024-12-31 | 2025-02-13 | 444,005,754 | 175 | 8.366163 | 0.372296 | 17.486463 |