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Icon Advisers Inc./CO – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Thursday, 7/27/23, at 5:26pm ET · Effective: 7/27/23 · For: 6/30/23 · Accession #: 1058470-23-4 · File #: 28-07066

  As Of               Filer                 Filing    For·On·As Docs:Size

 7/27/23  Icon Advisers Inc./CO             13F-HR      6/30/23    2:81K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     78K 
                icon_13f-q22023.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — icon_13f-q22023.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table — icon_13f-q22023.xml

Icon Advisers Inc./CO
CO
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/23 · Assets: $393,447,432 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

AAR CORP	COM	–	000361·10·5	3,235a	0.82%	56,000	Sh.	57.76	Sole	–	–	–	None
ABRDN INCOME CREDIT STRATEGI	COM	–	003057·10·6	2,106a	0.54%	307,876	Sh.	6.84	Sole	–	–	–	None
ADOBE SYSTEMS INCORPORATED	COM	–	00724F·10·1	4,765a	1.21%	9,745	Sh.	488.99	Sole	–	6,645	–	3,100
ADVANCED DRAIN SYS INC DEL	COM	–	00790R·10·4	4,534a	1.15%	39,850	Sh.	113.78	Sole	–	19,950	–	19,900
ALAMO GROUP INC	COM	–	011311·10·7	8,061a	2.05%	43,830	Sh.	183.91	Sole	–	15,330	–	28,500
ALLETE INC	COM NEW	–	018522·30·0	1,200a	0.30%	20,700	Sh.	57.97	Sole	–	–	–	None
ALPHABET INC	CAP STK CL C	–	02079K·10·7	2,698a	0.69%	22,300	Sh.	120.97	Sole	–	–	–	None
AMEREN CORP	COM	–	023608·10·2	1,993a	0.51%	24,400	Sh.	81.67	Sole	–	–	–	None
AMERICAN ELEC PWR CO INC	COM	–	025537·10·1	1,667a	0.42%	19,800	Sh.	84.20	Sole	–	–	–	None
AMERICAN EXPRESS CO	COM	–	025816·10·9	958a	0.24%	5,500	Sh.	174.20	Sole	–	–	–	None
AMGEN INC	COM	–	031162·10·0	2,131a	0.54%	9,600	Sh.	222.02	Sole	–	–	–	None
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	–	03524A·10·8	1,066a	0.27%	18,800	Sh.	56.72	Sole	–	–	–	None
ARCH CAP GROUP LTD	ORD	–	G0450A·10·5	1,534a	0.39%	20,500	Sh.	74.85	Sole	–	–	–	None
ARISTA NETWORKS INC	COM	–	040413·10·6	4,473a	1.14%	27,600	Sh.	162.06	Sole	–	–	–	None
ARMSTRONG WORLD INDS INC NEW	COM	–	04247X·10·2	4,914a	1.25%	66,900	Sh.	73.46	Sole	–	23,300	–	43,600
ASSURANT INC	COM	–	04621X·10·8	1,295a	0.33%	10,300	Sh.	125.72	Sole	–	–	–	None
ASTRAZENECA PLC	SPONSORED ADR	–	046353·10·8	2,147a	0.55%	30,000	Sh.	71.57	Sole	–	–	–	None
AT&T INC	COM	–	00206R·10·2	399a	0.10%	25,000	Sh.	15.95	Sole	–	–	–	None
ATMOS ENERGY CORP	COM	–	049560·10·5	1,396a	0.35%	12,000	Sh.	116.34	Sole	–	–	–	None
AUTODESK INC	COM	–	052769·10·6	2,967a	0.75%	14,500	Sh.	204.61	Sole	–	–	–	None
AVANGRID INC	COM	–	05351W·10·3	1,210a	0.31%	32,100	Sh.	37.68	Sole	–	–	–	None
BAKER HUGHES COMPANY	CL A	–	05722G·10·0	4,984a	1.27%	157,673	Sh.	31.61	Sole	–	84,473	–	73,200
BANK AMERICA CORP	7.25%CNV PFD L	–	060505·68·2	718a	0.18%	613	Sh.	1,171.82	Sole	–	–	–	None
BANK AMERICA CORP	COM	–	060505·10·4	3,899a	0.99%	135,890	Sh.	28.69	Sole	–	69,102	–	66,788
BLACK HILLS CORP	COM	–	092113·10·9	1,482a	0.38%	24,600	Sh.	60.26	Sole	–	–	–	None
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	–	09257R·10·1	1,151a	0.29%	105,268	Sh.	10.93	Sole	–	–	–	None
BOSTON BEER INC	CL A	–	100557·10·7	1,110a	0.28%	3,600	Sh.	308.44	Sole	–	–	–	None
BRISTOL-MYERS SQUIBB CO	COM	–	110122·10·8	3,031a	0.77%	47,400	Sh.	63.95	Sole	–	–	–	None
BRUNSWICK CORP	COM	–	117043·10·9	1,958a	0.50%	22,600	Sh.	86.64	Sole	–	100	–	22,500
CANADIAN NATL RY CO	COM	–	136375·10·2	2,421a	0.62%	20,000	Sh.	121.07	Sole	–	–	–	None
CANADIAN PACIFIC KANSAS CITY	COM	–	13646K·10·8	1,131a	0.29%	14,000	Sh.	80.77	Sole	–	–	–	None
CDW CORP	COM	–	12514G·10·8	2,165a	0.55%	11,800	Sh.	183.50	Sole	–	–	–	None
CEMEX SAB DE CV	SPON ADR NEW	–	151290·88·9	2,124a	0.54%	300,000	Sh.	7.08	Sole	–	–	–	None
CHAMPIONX CORPORATION	COM	–	15872M·10·4	2,949a	0.75%	95,000	Sh.	31.04	Sole	–	–	–	None
CHART INDS INC	COM	–	16115Q·30·8	4,921a	1.25%	30,795	Sh.	159.79	Sole	–	12,795	–	18,000
CHEMOURS CO	COM	–	163851·10·8	701a	0.18%	19,015	Sh.	36.89	Sole	–	215	–	18,800
CISCO SYS INC	COM	–	17275R·10·2	2,789a	0.71%	53,900	Sh.	51.74	Sole	–	–	–	None
CONSOLIDATED EDISON INC	COM	–	209115·10·4	1,003a	0.26%	11,100	Sh.	90.40	Sole	–	–	–	None
CSX CORP	COM	–	126408·10·3	2,370a	0.60%	69,500	Sh.	34.10	Sole	–	300	–	69,200
DANA INC	COM	–	235825·20·5	925a	0.24%	54,400	Sh.	17.00	Sole	–	–	–	None
DARLING INGREDIENTS INC	COM	–	237266·10·1	1,792a	0.46%	28,100	Sh.	63.79	Sole	–	–	–	None
DECKERS OUTDOOR CORP	COM	–	243537·10·7	3,060a	0.78%	5,800	Sh.	527.66	Sole	–	–	–	None
DIREXION SHS ETF TR	DLY SEMICNDTR BR	–	25460G·33·6	137a	0.03%	13,900	Sh.	9.87	Sole	–	500	–	13,400
DISNEY WALT CO	COM	–	254687·10·6	866a	0.22%	9,700	Sh.	89.28	Sole	–	–	–	None
DMC GLOBAL INC	COM	–	23291C·10·3	4,262a	1.08%	240,000	Sh.	17.76	Sole	–	–	–	None
DUKE ENERGY CORP NEW	COM NEW	–	26441C·20·4	485a	0.12%	5,400	Sh.	89.74	Sole	–	–	–	None
DYCOM INDS INC	COM	–	267475·10·1	1,250a	0.32%	11,000	Sh.	113.65	Sole	–	–	–	None
EBAY INC.	COM	–	278642·10·3	2,443a	0.62%	54,661	Sh.	44.69	Sole	–	34,961	–	19,700
ECOPETROL S A	SPONSORED ADS	–	279158·10·9	5,125a	1.30%	500,000	Sh.	10.25	Sole	–	–	–	None
ELEVANCE HEALTH INC	COM	–	036752·10·3	4,310a	1.10%	9,700	Sh.	444.29	Sole	–	–	–	None
ENCOMPASS HEALTH CORP	COM	–	29261A·10·0	1,970a	0.50%	29,100	Sh.	67.71	Sole	–	–	–	None
ENTERPRISE PRODS PARTNERS L	COM	–	293792·10·7	3,689a	0.94%	140,000	Sh.	26.35	Sole	–	–	–	None
EPAM SYS INC	COM	–	29414B·10·4	3,318a	0.84%	14,761	Sh.	224.75	Sole	–	6,931	–	7,830
EQUITABLE HLDGS INC	COM	–	29452E·10·1	1,065a	0.27%	39,200	Sh.	27.16	Sole	–	–	–	None
EQUITY COMWLTH	6.5% CNV PFD D	–	294628·20·1	6,728a	1.71%	264,872	Sh.	25.40	Sole	–	–	–	None
EURONET WORLDWIDE INC	COM	–	298736·10·9	3,542a	0.90%	30,177	Sh.	117.37	Sole	–	16,827	–	13,350
EVEREST RE GROUP LTD	COM	–	G3223R·10·8	1,094a	0.28%	3,200	Sh.	341.86	Sole	–	–	–	None
EVERGY INC	COM	–	30034W·10·6	3,482a	0.88%	59,600	Sh.	58.42	Sole	–	–	–	None
EVERSOURCE ENERGY	COM	–	30040W·10·8	1,277a	0.32%	18,000	Sh.	70.92	Sole	–	–	–	None
EXTREME NETWORKS	COM	–	30226D·10·6	5,366a	1.36%	205,979	Sh.	26.05	Sole	–	–	–	None
FORTINET INC	COM	–	34959E·10·9	4,157a	1.06%	55,000	Sh.	75.59	Sole	–	–	–	None
GENTEX CORP	COM	–	371901·10·9	1,712a	0.44%	58,500	Sh.	29.26	Sole	–	–	–	None
GLOBAL PMTS INC	COM	–	37940X·10·2	4,077a	1.04%	41,382	Sh.	98.52	Sole	–	14,620	–	26,762
GLOBANT S A	COM	–	L44385·10·9	2,139a	0.54%	11,900	Sh.	179.72	Sole	–	–	–	None
GODADDY INC	CL A	–	380237·10·7	1,322a	0.34%	17,600	Sh.	75.13	Sole	–	–	–	None
GOLAR LNG LTD	SHS	–	G9456A·10·0	2,622a	0.67%	130,000	Sh.	20.17	Sole	–	–	–	None
GOLDMAN SACHS BDC INC	SHS	–	38147U·10·7	306a	0.08%	22,104	Sh.	13.86	Sole	–	–	–	None
GREENBRIER COS INC	COM	–	393657·10·1	2,155a	0.55%	50,000	Sh.	43.10	Sole	–	–	–	None
GSK PLC	SPONSORED ADR	–	37733W·20·4	2,309a	0.59%	64,800	Sh.	35.64	Sole	–	–	–	None
HARTFORD FINL SVCS GROUP INC	COM	–	416515·10·4	929a	0.24%	12,900	Sh.	72.02	Sole	–	–	–	None
HCA HEALTHCARE INC	COM	–	40412C·10·1	2,428a	0.62%	8,000	Sh.	303.48	Sole	–	–	–	None
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	–	43010E·40·4	1,232a	0.31%	136,449	Sh.	9.03	Sole	–	–	–	None
HOOKER FURNISHINGS CORPORATI	COM	–	439038·10·0	918a	0.23%	49,200	Sh.	18.66	Sole	–	–	–	None
HUMANA INC	COM	–	444859·10·2	3,890a	0.99%	8,700	Sh.	447.13	Sole	–	–	–	None
HUNT J B TRANS SVCS INC	COM	–	445658·10·7	1,810a	0.46%	10,000	Sh.	181.03	Sole	–	–	–	None
HUNTINGTON BANCSHARES INC	COM	–	446150·10·4	1,537a	0.39%	142,600	Sh.	10.78	Sole	–	–	–	None
IMPERIAL OIL LTD	COM NEW	–	453038·40·8	1,279a	0.33%	25,000	Sh.	51.16	Sole	–	–	–	None
INCYTE CORP	COM	–	45337C·10·2	1,463a	0.37%	23,500	Sh.	62.25	Sole	–	–	–	None
ING GROEP N.V.	SPONSORED ADR	–	456837·10·3	1,941a	0.49%	144,100	Sh.	13.47	Sole	–	–	–	None
INGREDION INC	COM	–	457187·10·2	1,557a	0.40%	14,700	Sh.	105.95	Sole	–	–	–	None
INVESCO HIG INCM 2023 TARG T	COM	–	46135X·10·8	940a	0.24%	126,671	Sh.	7.42	Sole	–	–	–	None
IQVIA HLDGS INC	COM	–	46266C·10·5	2,076a	0.53%	9,238	Sh.	224.77	Sole	–	–	–	None
JAZZ PHARMACEUTICALS PLC	SHS USD	–	G50871·10·5	893a	0.23%	7,200	Sh.	123.97	Sole	–	–	–	None
JPMORGAN CHASE & CO	COM	–	46625H·10·0	4,012a	1.02%	27,587	Sh.	145.44	Sole	–	17,387	–	10,200
KAISER ALUMINUM CORP	COM PAR $0.01	–	483007·70·4	2,013a	0.51%	28,100	Sh.	71.64	Sole	–	–	–	None
KAYNE ANDERSON NEXTGEN ENRGY	COM	–	48661E·10·8	2,460a	0.63%	346,431	Sh.	7.10	Sole	–	–	–	None
LAMB WESTON HLDGS INC	COM	–	513272·10·4	977a	0.25%	8,500	Sh.	114.95	Sole	–	–	–	None
LEAR CORP	COM NEW	–	521865·20·4	1,484a	0.38%	10,335	Sh.	143.55	Sole	–	35	–	10,300
LEGGETT & PLATT INC	COM	–	524660·10·7	1,262a	0.32%	42,600	Sh.	29.62	Sole	–	–	–	None
LIVENT CORP	COM	–	53814L·10·8	2,194a	0.56%	80,000	Sh.	27.43	Sole	–	–	–	None
LIVERAMP HLDGS INC	COM	–	53815P·10·8	3,264a	0.83%	114,300	Sh.	28.56	Sole	–	–	–	None
LOCKHEED MARTIN CORP	COM	–	539830·10·9	2,026a	0.51%	4,400	Sh.	460.38	Sole	–	–	–	None
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	–	54150E·10·4	1,360a	0.35%	200,000	Sh.	6.80	Sole	–	–	–	None
LPL FINL HLDGS INC	COM	–	50212V·10·0	9,922a	2.52%	45,632	Sh.	217.43	Sole	–	18,532	–	27,100
MAGNA INTL INC	COM	–	559222·40·1	3,508a	0.89%	62,157	Sh.	56.44	Sole	–	33,957	–	28,200
MANULIFE FINL CORP	COM	–	56501R·10·6	2,228a	0.57%	117,800	Sh.	18.91	Sole	–	–	–	None
MARSH & MCLENNAN COS INC	COM	–	571748·10·2	2,163a	0.55%	11,500	Sh.	188.08	Sole	–	–	–	None
MASCO CORP	COM	–	574599·10·6	2,008a	0.51%	35,000	Sh.	57.38	Sole	–	–	–	None
MASTEC INC	COM	–	576323·10·9	2,831a	0.72%	24,000	Sh.	117.97	Sole	–	–	–	None
MASTERCARD INCORPORATED	CL A	–	57636Q·10·4	7,897a	2.01%	20,080	Sh.	393.30	Sole	–	6,451	–	13,629
MERCK & CO INC	COM	–	58933Y·10·5	1,858a	0.47%	16,100	Sh.	115.39	Sole	–	–	–	None
META PLATFORMS INC	CL A	–	30303M·10·2	1,865a	0.47%	6,500	Sh.	286.98	Sole	–	–	–	None
MOLINA HEALTHCARE INC	COM	–	60855R·10·0	4,458a	1.13%	14,800	Sh.	301.24	Sole	–	–	–	None
NABORS INDUSTRIES LTD	SHS	–	G6359F·13·7	1,442a	0.37%	15,500	Sh.	93.03	Sole	–	–	–	None
NATIONAL FUEL GAS CO	COM	–	636180·10·1	2,286a	0.58%	44,500	Sh.	51.36	Sole	–	–	–	None
NEW JERSEY RES CORP	COM	–	646025·10·6	2,657a	0.68%	56,300	Sh.	47.20	Sole	–	–	–	None
NEW YORK CMNTY BANCORP INC	COM	–	649445·10·3	2,650a	0.67%	235,735	Sh.	11.24	Sole	–	835	–	234,900
NEXSTAR MEDIA GROUP INC	COMMON STOCK	–	65336K·10·3	1,965a	0.50%	11,800	Sh.	166.55	Sole	–	–	–	None
NEXTERA ENERGY INC	COM	–	65339F·10·1	1,914a	0.49%	25,800	Sh.	74.20	Sole	–	–	–	None
NIKE INC	CL B	–	654106·10·3	7,052a	1.79%	63,892	Sh.	110.37	Sole	–	22,792	–	41,100
NISOURCE INC	COM	–	65473P·10·5	1,593a	0.40%	58,251	Sh.	27.35	Sole	–	–	–	None
NUSTAR ENERGY LP	UNIT COM	–	67058H·10·2	1,183a	0.30%	69,000	Sh.	17.14	Sole	–	–	–	None
OCEANFIRST FINL CORP	COM	–	675234·10·8	1,843a	0.47%	118,000	Sh.	15.62	Sole	–	–	–	None
OLD DOMINION FREIGHT LINE IN	COM	–	679580·10·0	1,664a	0.42%	4,500	Sh.	369.75	Sole	–	–	–	None
ONE GAS INC	COM	–	68235P·10·8	1,444a	0.37%	18,800	Sh.	76.81	Sole	–	–	–	None
OSHKOSH CORP	COM	–	688239·20·1	1,126a	0.29%	13,000	Sh.	86.59	Sole	–	–	–	None
PERFORMANCE FOOD GROUP CO	COM	–	71377A·10·3	3,349a	0.85%	55,600	Sh.	60.24	Sole	–	–	–	None
PROSHARES TR	SHORT QQQ NEW	–	74347B·71·4	760a	0.19%	71,900	Sh.	10.57	Sole	–	6,800	–	65,100
PULTE GROUP INC	COM	–	745867·10·1	3,348a	0.85%	43,100	Sh.	77.68	Sole	–	–	–	None
RENAISSANCERE HLDGS LTD	COM	–	G7496G·10·3	1,212a	0.31%	6,500	Sh.	186.52	Sole	–	–	–	None
RIVERNORTH CAP AND INCM FD I	COM	–	76882B·10·8	2,596a	0.66%	168,361	Sh.	15.42	Sole	–	–	–	None
SAIA INC	COM	–	78709Y·10·5	2,910a	0.74%	8,500	Sh.	342.41	Sole	–	–	–	None
SALESFORCE INC	COM	–	79466L·30·2	2,725a	0.69%	12,900	Sh.	211.26	Sole	–	–	–	None
SELECT MED HLDGS CORP	COM	–	81619Q·10·5	2,511a	0.64%	78,800	Sh.	31.86	Sole	–	–	–	None
SKECHERS U S A INC	CL A	–	830566·10·5	2,817a	0.72%	53,500	Sh.	52.66	Sole	–	–	–	None
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	–	833635·10·5	1,452a	0.37%	20,000	Sh.	72.62	Sole	–	–	–	None
SOLAREDGE TECHNOLOGIES INC	COM	–	83417M·10·4	2,179a	0.55%	8,100	Sh.	269.05	Sole	–	–	–	None
SOUTHWESTERN ENERGY CO	COM	–	845467·10·9	3,846a	0.98%	640,000	Sh.	6.01	Sole	–	–	–	None
SPDR SER TR	BLOOMBERG HIGH Y	–	78468R·62·2	246a	0.06%	10,000	Sh.	24.56	Sole	–	–	–	None
SPIRE INC	COM	–	84857L·10·1	1,262a	0.32%	19,900	Sh.	63.44	Sole	–	–	–	None
SUNCOR ENERGY INC NEW	COM	–	867224·10·7	2,463a	0.63%	84,000	Sh.	29.32	Sole	–	–	–	None
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	–	874039·10·0	3,482a	0.88%	34,500	Sh.	100.92	Sole	–	–	–	None
TD SYNNEX CORPORATION	COM	–	87162W·10·0	4,456a	1.13%	47,400	Sh.	94.00	Sole	–	–	–	None
TECHNIPFMC PLC	COM	–	G87110·10·5	2,659a	0.68%	160,000	Sh.	16.62	Sole	–	–	–	None
TEMPLETON GLOBAL INCOME FD	COM	–	880198·10·6	10,318a	2.62%	2,492,336	Sh.	4.14	Sole	–	–	–	None
TEREX CORP NEW	COM	–	880779·10·3	3,243a	0.82%	54,200	Sh.	59.83	Sole	–	Sole	–	–
THE CIGNA GROUP	COM	–	125523·10·0	2,834a	0.72%	10,100	Sh.	280.60	Sole	–	–	–	None
TRINITY INDS INC	COM	–	896522·10·9	6,129a	1.56%	238,403	Sh.	25.71	Sole	–	102,803	–	135,600
TRINSEO PLC	SHS	–	G9059U·10·7	1,305a	0.33%	103,000	Sh.	12.67	Sole	–	–	–	None
TRUIST FINL CORP	COM	–	89832Q·10·9	1,187a	0.30%	39,100	Sh.	30.35	Sole	–	–	–	None
UGI CORP NEW	COM	–	902681·10·5	620a	0.16%	22,995	Sh.	26.97	Sole	–	–	–	None
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	–	90400P·10·1	6,308a	1.60%	1,605,000	Sh.	3.93	Sole	–	–	–	None
UNION PAC CORP	COM	–	907818·10·8	4,344a	1.10%	21,230	Sh.	204.62	Sole	–	9,730	–	11,500
UNITEDHEALTH GROUP INC	COM	–	91324P·10·2	4,479a	1.14%	9,319	Sh.	480.64	Sole	–	19	–	9,300
UNIVERSAL DISPLAY CORP	COM	–	91347P·10·5	2,393a	0.61%	16,600	Sh.	144.13	Sole	–	–	–	None
VECTOR GROUP LTD	COM	–	92240M·10·8	3,117a	0.79%	243,300	Sh.	12.81	Sole	–	–	–	None
VERTICAL CAP INCOME FD	SHS BEN INT	–	92535C·10·4	3,279a	0.83%	329,697	Sh.	9.95	Sole	–	–	–	None
VISA INC	COM CL A	–	92826C·83·9	1,864a	0.47%	7,850	Sh.	237.48	Sole	–	50	–	7,800
VISTEON CORP	COM NEW	–	92839U·20·6	1,379a	0.35%	9,600	Sh.	143.61	Sole	–	–	–	None
WEBSTER FINL CORP	COM	–	947890·10·9	861a	0.22%	22,800	Sh.	37.75	Sole	–	–	–	None
WHIRLPOOL CORP	COM	–	963320·10·6	1,666a	0.42%	11,200	Sh.	148.79	Sole	–	–	–	None
WOODWARD INC	COM	–	980745·10·3	1,784a	0.45%	15,000	Sh.	118.91	Sole	–	–	–	None
XCEL ENERGY INC	COM	–	98389B·10·0	1,703a	0.43%	27,400	Sh.	62.17	Sole	–	–	–	None
YPF SOCIEDAD ANONIMA	SPON ADR CL D	–	984245·10·0	5,212a	1.32%	350,000	Sh.	14.89	Sole	–	–	–	None
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	–	98980A·10·5	1,003a	0.25%	40,000	Sh.	25.08	Sole	–	–	–	None
— 154 Issuers —	— 155 Issues —			— 155 Holdings: $393,447,432ª —					— Sole Manager —
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001058470-23-000004 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)