Icon Advisers Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Icon Advisers Inc. reported 182 stock positions worth $454.1 million. Its top holding was Nuveen Floating Rate Income (JFR) at 2.9% of the portfolio, followed by Seagate Technology (STX, 2.7%) and LPL Financial (LPLA, 2.3%). Compared with Q3 2025, it opened 27 new positions, sold out of 20, added to 20 and reduced 63. The biggest buy was Nuveen Floating Rate Income (JFR, shares +199%) and the biggest sale an exit from Eaton Vance Cal Muni Bond (XEVMX).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0001058470
Portfolio Value
$454.1M (Q4 2025)
SEC Filing
0001058470-26-000002 ↗ filed Feb 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $448.1M Q1 2024 Q2 2024: $432.9M Q2 2024 Q3 2024: $456.3M Q3 2024 Q4 2024: $436.6M Q4 2024 Q1 2025: $422.7M Q1 2025 Q2 2025: $434.5M Q2 2025 Q3 2025: $452.0M Q3 2025 Q4 2025: $454.1M $454.1M Q4 2025 Q1 2026: $424.4M Q1 2026 Q2 2026: $525.4M Q2 2026

Holdings 182 stocks · $454.1M
JFR Nuveen Floating Rate Income 2.93% 1,697,471 $13.3M Add +198.8%
STX Seagate Technology Holdings 2.66% 43,844 $12.1M Reduce -7.7%
LPLA LPL Financial Holdings Inc. 2.26% 28,748 $10.3M Reduce -8.1%
CENX Century Aluminum Company 2.09% 242,000 $9.5M No change
DINO HF Sinclair Corp. 1.78% 175,300 $8.1M Add +7.2%
KALU Kaiser Aluminum Corp. 1.68% 66,482 $7.6M Reduce -40.3%
JPM JPMorgan Chase & Co. 1.68% 23,680 $7.6M Reduce -2.3%
RIG Transocean Ltd. 1.64% 1,800,000 $7.4M New
NFG National Fuel Gas Co. 1.63% 92,168 $7.4M Reduce -8.6%
HMN Horace Mann Educators 1.55% 152,037 $7.0M Reduce -1.1%
PSX Phillips 66 1.52% 53,417 $6.9M Add +132.3%
AWI Armstrong World Industries 1.46% 34,575 $6.6M Reduce -7.5%
TTI Tetra Technologies Inc. 1.34% 650,000 $6.1M Reduce -56.7%
AROC Archrock Inc. 1.32% 230,000 $6.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.20% 99,436 $5.5M Reduce -2.1%
VOD Vodafone Group PLC-SP ADR 1.18% 407,031 $5.4M Reduce -20.3%
D Dominion Energy Inc. 1.16% 90,162 $5.3M Reduce -2.9%
LNC Lincoln National Corp. 1.16% 118,450 $5.3M Reduce -1.7%
MA Mastercard Inc. Class A 1.13% 9,008 $5.1M Reduce -7.7%
TSM Taiwan Semiconductor-SP ADR 1.12% 16,700 $5.1M Reduce -19.3%
CRS Carpenter Technology 1.11% 16,000 $5.0M Add +14.3%
CSCO Cisco Systems Inc. 1.11% 65,390 $5.0M No change
BKR Baker Hughes Co. 1.07% 106,211 $4.8M Reduce -2.5%
DLX Deluxe Corp. 1.03% 210,000 $4.7M New
ANET Arista Networks Inc. 1.01% 35,000 $4.6M Reduce -8.8%
TFC Truist Financial Corp. 1.00% 92,585 $4.6M Add +136.8%
REVG Rev Group Inc. 0.94% 70,000 $4.3M Reduce -12.5%
CVI CVR Energy Inc. 0.92% 165,000 $4.2M Add +50.0%
ZTO Zto Express Cayman Inc.-ADR 0.92% 200,000 $4.2M No change
SR Spire Inc. 0.89% 49,100 $4.1M Add +4.3%
TMUS T-Mobile US Inc. 0.88% 19,650 $4.0M Reduce -9.9%
META Meta Platforms Inc. Class A 0.87% 6,000 $4.0M No change
EBAY eBay Inc. 0.87% 45,196 $3.9M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.86% 12,500 $3.9M Reduce -39.0%
OI O-I Glass Inc. 0.86% 265,000 $3.9M Reduce -1.9%
HCA HCA Healthcare Inc. 0.86% 8,352 $3.9M No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.86% 85,550 $3.9M Reduce -6.5%
EHC Encompass Health Corp. 0.84% 35,840 $3.8M No change
CCJ Cameco Corp. 0.83% 41,000 $3.8M New
IP International Paper Co. 0.82% 94,400 $3.7M Reduce -9.8%
GIL Gildan Activewear Inc. 0.81% 59,150 $3.7M New
CC The Chemours Co. 0.81% 310,515 $3.7M Reduce -52.9%
STLA Stellantis NV 0.79% 330,000 $3.6M New
EVRG Evergy Inc. 0.78% 48,800 $3.5M No change
B Barrick Mining Corp. 0.77% 80,000 $3.5M Reduce -18.4%
TER Teradyne Inc. 0.76% 17,915 $3.5M Reduce -56.4%
SWZ Total Return Securities Fund 0.75% 545,899 $3.4M New
DTE DTE Energy Company 0.70% 24,659 $3.2M Reduce -7.2%
GSBD Goldman Sachs BDC Inc. 0.69% 336,000 $3.1M Add +189.9%
SNX TD Synnex Corp. 0.67% 20,320 $3.1M Reduce -4.0%
TTEK Tetra Tech Inc. 0.66% 90,000 $3.0M Reduce -21.1%
LAZ Lazard Inc. 0.66% 61,843 $3.0M No change
ALG Alamo Group Inc. 0.66% 17,720 $3.0M Reduce -1.9%
ADSK Autodesk Inc. 0.65% 10,000 $3.0M No change
POR Portland General Electric Co. 0.64% 60,266 $2.9M No change
XCMUX MFS High Yield Municipal TR 0.64% 821,456 $2.9M No change
CRM Salesforce Inc. 0.63% 10,862 $2.9M Reduce -8.4%
MKSI MKS Inc. 0.63% 18,000 $2.9M Add +24.1%
KNX Knight-Swift Transportation 0.63% 55,000 $2.9M Reduce -12.7%
ARW Arrow Electronics Inc. 0.62% 25,590 $2.8M No change
PANW Palo Alto Networks Inc. 0.61% 15,000 $2.8M No change
AVT Avnet Inc. 0.60% 57,000 $2.7M New
OCSL Oaktree Specialty Lending Co. 0.60% 215,000 $2.7M Add +257.0%
KEY Keycorp 0.60% 131,000 $2.7M No change
NOW ServiceNow Inc. 0.59% 17,620 $2.7M No change
MGA Magna International Inc. 0.59% 50,403 $2.7M Reduce -2.0%
KLIC Kulicke & Soffa Industries 0.58% 58,000 $2.6M Add +52.6%
ING ING Groep N.V.-Sponsored ADR 0.58% 93,403 $2.6M Reduce -6.0%
HBAN Huntington Bancshares Inc. 0.57% 147,970 $2.6M No change
WMS Advanced Drainage Systems Inc. 0.56% 17,550 $2.5M Reduce -3.0%
SWK Stanley Black & Decker Inc. 0.55% 33,840 $2.5M Reduce -1.8%
OLED Universal Display Corp. 0.55% 21,384 $2.5M Reduce -15.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.55% 1,400,000 $2.5M Reduce -46.1%
PEGA Pegasystems Inc. 0.55% 41,493 $2.5M No change
BHP BHP Group Ltd.-Spon ADR 0.53% 40,000 $2.4M Reduce -28.6%
SWX Southwest Gas Holdings Inc. 0.53% 30,000 $2.4M No change
KRNT Kornit Digital Ltd. 0.52% 165,000 $2.4M Reduce -17.5%
THO Thor Industries Inc. 0.52% 23,000 $2.4M New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.51% 83,000 $2.3M Reduce -53.9%
TYL Tyler Technologies Inc. 0.51% 5,057 $2.3M No change
BKLN Invesco Senior Loan ETF 0.50% 107,699 $2.3M New
UNP Union Pacific Corp. 0.48% 9,370 $2.2M Reduce -3.7%
ADBE Adobe Inc. 0.45% 5,890 $2.1M Reduce -1.6%
WU Western Union Co. 0.45% 220,500 $2.1M Add +20.8%
AXP American Express Co. 0.45% 5,500 $2.0M No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.45% 147,000 $2.0M New
EEFT Euronet Worldwide Inc. 0.44% 26,321 $2.0M Reduce -1.9%
DOX Amdocs Ltd. 0.43% 24,436 $2.0M No change
AES AES Corp. 0.43% 136,428 $2.0M Add +27.4%
CXH MFS Investment Grade Muni 0.43% 244,295 $1.9M No change
INTC Intel Corp. 0.43% 52,508 $1.9M Add +37.8%
GPN Global Payments Inc. 0.42% 24,766 $1.9M Reduce -34.4%
IRDM Iridium Communications Inc. 0.42% 109,467 $1.9M Add +112.3%
OMF Onemain Holdings Inc. 0.42% 28,000 $1.9M No change
LMT Lockheed Martin Corp. 0.42% 3,900 $1.9M No change
BRC Brady Corporation Class A 0.41% 24,000 $1.9M New
EQH Equitable Holdings Inc. 0.41% 39,200 $1.9M No change
BCO The Brink's Co. 0.41% 16,000 $1.9M New
DAL Delta Air Lines Inc. 0.41% 26,900 $1.9M Reduce -48.9%
RNR Renaissancere Holdings Ltd. 0.40% 6,500 $1.8M No change
V Visa Inc. Class A 0.40% 5,150 $1.8M Reduce -22.6%
XRSFX Rivernorth Capital & Income 0.38% 120,282 $1.7M New
CCEP Coca-Cola Europacific Partne 0.38% 18,852 $1.7M No change
EFT Eaton Vance Fltng RT Inc. TR 0.37% 150,337 $1.7M New
HIG Hartford Insurance Group Inc. 0.36% 12,020 $1.7M No change
NXST Nexstar Media Group Inc. 0.36% 8,075 $1.6M Reduce -5.6%
GSK GSK PLC-Spon ADR 0.35% 32,800 $1.6M Reduce -8.4%
CDW CDW Corp. 0.35% 11,800 $1.6M No change
SYNA Synaptics Inc. 0.34% 20,950 $1.6M Reduce -1.6%
CCAP Crescent Capital BDC Inc. 0.34% 109,294 $1.5M Reduce -18.3%
PFGC Performance Food Group Co. 0.33% 16,475 $1.5M Reduce -13.2%
AMGN Amgen Inc. 0.32% 4,500 $1.5M No change
ACGL Arch Capital Group Ltd. 0.32% 15,200 $1.5M No change
TRN Trinity Industries Inc. 0.32% 54,900 $1.5M Reduce -6.0%
ADM Archer-Daniels-Midland Co. 0.32% 25,000 $1.4M New
FNF Fidelity National Financial 0.30% 25,230 $1.4M Add +433.4%
STLD Steel Dynamics Inc. 0.30% 8,000 $1.4M New
EXTR Extreme Networks Inc. 0.29% 80,000 $1.3M No change
BALL Ball Corp. 0.29% 25,100 $1.3M Add +25000.0%
XNXNX Nuveen NY Sel Tax-FR Inc. 0.29% 109,888 $1.3M New
AEP American Electric Power 0.29% 11,440 $1.3M Reduce -6.5%
XJQCX Nuveen Credit Strategies Inc. 0.28% 256,035 $1.3M New
XEL Xcel Energy Inc. 0.28% 17,400 $1.3M No change
ATO Atmos Energy Corp. 0.28% 7,480 $1.3M Reduce -16.9%
CEVA Ceva Inc. 0.27% 57,200 $1.2M Reduce -1.6%
MT Arcelormittal-NY Registered 0.27% 27,000 $1.2M New
NKE Nike Inc. Class B 0.27% 19,059 $1.2M Reduce -2.1%
AEE Ameren Corporation 0.27% 12,082 $1.2M No change
IXC iShares Global Energy ETF 0.26% 28,000 $1.2M New
VOYA Voya Financial Inc. 0.26% 15,733 $1.2M Add +23.6%
INGR Ingredion Inc. 0.26% 10,600 $1.2M No change
AIZ Assurant Inc. 0.25% 4,742 $1.1M No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.25% 27,000 $1.1M No change
NEE Nextera Energy Inc. 0.24% 13,762 $1.1M No change
ED Consolidated Edison Inc. 0.24% 11,100 $1.1M No change
EG Everest Group Ltd. 0.24% 3,200 $1.1M No change
ES Eversource Energy 0.23% 15,300 $1.0M No change
PSCT Invesco S&P Smallcap Informa 0.22% 18,000 $1.0M No change
NI Nisource Inc. 0.22% 24,300 $1.0M No change
GLOB Globant SA 0.22% 15,485 $1.0M No change
ARCC Ares Capital Corp. 0.22% 48,622 $984K Reduce -71.4%
OGS One Gas Inc. 0.21% 12,600 $973K No change
NXC Nuveen Ca Sel TX-FR Inc. 0.21% 71,644 $946K New
BGT BlackRock Fltng RT Inc. TR 0.21% 82,618 $936K New
LUV Southwest Airlines Co. 0.20% 22,400 $926K No change
NJR New Jersey Resources Corp. 0.20% 19,700 $909K No change
CMS CMS Energy Corp. 0.19% 12,200 $853K No change
BKH Black Hills Corp. 0.19% 12,237 $849K No change
AGNC AGNC Investment Corp. 0.18% 77,513 $831K Add +45.9%
VC Visteon Corp. 0.16% 7,800 $742K No change
LEA Lear Corp. 0.16% 6,325 $725K Reduce -27.6%
SPH Suburban Propane Partners LP 0.15% 36,914 $684K Add +52.5%
XEFRX Eaton Vance Sr FLTG Rate TR 0.12% 50,000 $557K New
RH RH 0.11% 2,800 $502K New
TSEOQ Trinseo PLC 0.11% 1,000,000 $497K No change
HUN Huntsman Corp. 0.11% 49,500 $495K Reduce -83.1%
SAM Boston Beer Company Inc. Class A 0.11% 2,520 $492K No change
NVDA Nvidia Corp. 0.10% 2,500 $466K New
THRM Gentherm Inc. 0.10% 12,800 $466K Reduce -13.5%
POWI Power Integrations Inc. 0.10% 12,200 $434K Reduce -52.5%
KRNY Kearny Financial Corp. 0.09% 54,000 $400K New
ACWI iShares MSCI Acwi ETF 0.05% 1,500 $212K No change
UTHR United Therapeutics Corp. 0.01% 50 $24K No change
TT Trane Technologies PLC 0.01% 60 $23K No change
USB US Bancorp 0.00% 300 $16K No change
CAT Caterpillar Inc. 0.00% 25 $14K No change
CFG Citizens Financial Group 0.00% 225 $13K No change
C Citigroup Inc. 0.00% 110 $13K No change
THG Hanover Insurance Group Inc./ 0.00% 70 $13K No change
CMI Cummins Inc. 0.00% 25 $13K No change
ITT Itt Inc. 0.00% 70 $12K No change
SCHW Schwab (charles) Corp. 0.00% 120 $12K No change
CSX CSX Corp. 0.00% 300 $11K Reduce -99.2%
MLM Martin Marietta Materials 0.00% 15 $9K No change
CTSH Cognizant Tech Solutions-A 0.00% 105 $9K No change
VMC Vulcan Materials Co. 0.00% 30 $9K No change
STT State Street Corp. 0.00% 60 $8K No change
MSFT Microsoft Corp. 0.00% 15 $7K No change
COP Conocophillips 0.00% 70 $7K No change
PYPL PayPal Holdings Inc. 0.00% 80 $5K No change
PPG PPG Industries Inc. 0.00% 45 $5K No change
CMCSA Comcast Corp. Class A 0.00% 150 $4K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $8.7M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 5,147$6.4MAdd +88.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,907$2.3MAdd +30.7%

Total filed on the 13F, all lines: $462.8M.

Portfolio Sells Q3 2025 → Q4 2025
XEVMX Eaton Vance Cal Muni Bond Sold out 0.00% −1.54
CC The Chemours Co. Reduce -52.9% 0.81% −1.50
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −1.25
DDD 3D Systems Corp. Reduce -46.1% 0.55% −1.12
ALK Alaska Air Group Inc. Sold out 0.00% −0.83
OPLN Openlane Inc. Sold out 0.00% −0.70
TRS Trimas Corp. Sold out 0.00% −0.67
XENWX Eaton Vance New York Municip Sold out 0.00% −0.62
TTI Tetra Technologies Inc. Reduce -56.7% 1.34% −0.57
TEX Terex Corp. Sold out 0.00% −0.56
ARCC Ares Capital Corp. Reduce -71.4% 0.22% −0.55
MTRN Materion Corp. Sold out 0.00% −0.53
SCL Stepan Co. Sold out 0.00% −0.53
TER Teradyne Inc. Reduce -56.4% 0.76% −0.49
HUN Huntsman Corp. Reduce -83.1% 0.11% −0.47
BVN Cia DE Minas Buenaventur-ADR Reduce -53.9% 0.51% −0.46
NFG National Fuel Gas Co. Reduce -8.6% 1.63% −0.44
SON Sonoco Products Co. Sold out 0.00% −0.40
EMN Eastman Chemical Co. Sold out 0.00% −0.39
SNV Synovus Financial Corp. Sold out 0.00% −0.35
CSX CSX Corp. Reduce -99.2% 0.00% −0.28
XPHDX Pioneer Floating Rate Fund Sold out 0.00% −0.28
TMUS T-Mobile US Inc. Reduce -9.9% 0.88% −0.28
GPN Global Payments Inc. Reduce -34.4% 0.42% −0.27
GNTX Gentex Corp. Sold out 0.00% −0.27
OLED Universal Display Corp. Reduce -15.8% 0.55% −0.26
IP International Paper Co. Reduce -9.8% 0.82% −0.25
DAL Delta Air Lines Inc. Reduce -48.9% 0.41% −0.25
GOOG Alphabet Inc. Class C Reduce -39.0% 0.86% −0.24
ANET Arista Networks Inc. Reduce -8.8% 1.01% −0.23
KALU Kaiser Aluminum Corp. Reduce -40.3% 1.68% −0.22
BBDC Barings BDC Inc. Sold out 0.00% −0.21
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.19
TTEK Tetra Tech Inc. Reduce -21.1% 0.66% −0.18
ALE Allete Inc. Sold out 0.00% −0.17
AWI Armstrong World Industries Reduce -7.5% 1.46% −0.17
TSM Taiwan Semiconductor-SP ADR Reduce -19.3% 1.12% −0.16
BHP BHP Group Ltd.-Spon ADR Reduce -28.6% 0.53% −0.16
POWI Power Integrations Inc. Reduce -52.5% 0.10% −0.13
DTE DTE Energy Company Reduce -7.2% 0.70% −0.13
DECK Deckers Outdoor Corp. Sold out 0.00% −0.13
VOD Vodafone Group PLC-SP ADR Reduce -20.3% 1.18% −0.13
PFGC Performance Food Group Co. Reduce -13.2% 0.33% −0.11
BKR Baker Hughes Co. Reduce -2.5% 1.07% −0.11
ALG Alamo Group Inc. Reduce -1.9% 0.66% −0.11
V Visa Inc. Class A Reduce -22.6% 0.40% −0.10
MA Mastercard Inc. Class A Reduce -7.7% 1.13% −0.10
SNX TD Synnex Corp. Reduce -4.0% 0.67% −0.09
D Dominion Energy Inc. Reduce -2.9% 1.16% −0.09
CCAP Crescent Capital BDC Inc. Reduce -18.3% 0.34% −0.08

Portfolio Buys Q3 2025 → Q4 2025
JFR Nuveen Floating Rate Income Add +198.8% 2.93% +1.90
RIG Transocean Ltd. New 1.64% +1.64
AROC Archrock Inc. New 1.32% +1.32
DLX Deluxe Corp. New 1.03% +1.03
CCJ Cameco Corp. New 0.83% +0.83
PSX Phillips 66 Add +132.3% 1.52% +0.83
GIL Gildan Activewear Inc. New 0.81% +0.81
STLA Stellantis NV New 0.79% +0.79
SWZ Total Return Securities Fund New 0.75% +0.75
TFC Truist Financial Corp. Add +136.8% 1.00% +0.61
AVT Avnet Inc. New 0.60% +0.60
THO Thor Industries Inc. New 0.52% +0.52
BKLN Invesco Senior Loan ETF New 0.50% +0.50
MEGI Nylim CBRE GB Infra Mtrnd TF New 0.45% +0.45
OCSL Oaktree Specialty Lending Co. Add +257.0% 0.60% +0.43
GSBD Goldman Sachs BDC Inc. Add +189.9% 0.69% +0.43
BRC Brady Corporation Class A New 0.41% +0.41
BCO The Brink's Co. New 0.41% +0.41
XRSFX Rivernorth Capital & Income New 0.38% +0.38
EFT Eaton Vance Fltng RT Inc. TR New 0.37% +0.37
CRS Carpenter Technology Add +14.3% 1.11% +0.35
ADM Archer-Daniels-Midland Co. New 0.32% +0.32
STLD Steel Dynamics Inc. New 0.30% +0.30
XNXNX Nuveen NY Sel Tax-FR Inc. New 0.29% +0.29
BALL Ball Corp. Add +25000.0% 0.29% +0.29
XJQCX Nuveen Credit Strategies Inc. New 0.28% +0.28
MT Arcelormittal-NY Registered New 0.27% +0.27
IXC iShares Global Energy ETF New 0.26% +0.26
KLIC Kulicke & Soffa Industries Add +52.6% 0.58% +0.24
FNF Fidelity National Financial Add +433.4% 0.30% +0.24
MKSI MKS Inc. Add +24.1% 0.63% +0.24
IRDM Iridium Communications Inc. Add +112.3% 0.42% +0.22
NXC Nuveen Ca Sel TX-FR Inc. New 0.21% +0.21
BGT BlackRock Fltng RT Inc. TR New 0.21% +0.21
INTC Intel Corp. Add +37.8% 0.43% +0.14
WU Western Union Co. Add +20.8% 0.45% +0.13
XEFRX Eaton Vance Sr FLTG Rate TR New 0.12% +0.12
AES AES Corp. Add +27.4% 0.43% +0.12
RH RH New 0.11% +0.11
NVDA Nvidia Corp. New 0.10% +0.10
KRNY Kearny Financial Corp. New 0.09% +0.09
AGNC AGNC Investment Corp. Add +45.9% 0.18% +0.07
SPH Suburban Propane Partners LP Add +52.5% 0.15% +0.05
VOYA Voya Financial Inc. Add +23.6% 0.26% +0.05
SR Spire Inc. Add +4.3% 0.89% +0.04
CVI CVR Energy Inc. Add +50.0% 0.92% +0.04
DINO HF Sinclair Corp. Add +7.2% 1.78% −0.12

Notes & Other Activity Q3 2025 → Q4 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +88.3% 5,147 $6.4M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +30.7% 1,907 $2.3M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$525.4MSTX, PLOW, AVT, MSM, CC
Q1 2026 143$424.4MJFR, STX, CENX, PSX, DINO
Q4 2025 182$454.1MJFR, STX, LPLA, CENX, DINO
Q3 2025Amended 175$452.0MSTX, CC, LPLA, NFG, TTI
Q2 2025 186$434.5MLPLA, KALU, NFG, HYI, JPM
Q1 2025 156$422.7MLPLA, DNOW, NFG, KALU, ZTO
Q4 2024 173$436.6MLPLA, AWI, TRN, CC, NFG
Q3 2024 155$456.3MXMUIX, AWI, TRN, CC, LPLA
Q2 2024 179$432.9MLPLA, MA, AWI, ALG, TRN
Q1 2024 156$448.1MLPLA, ALG, MA, AWI, ECAT