ICON Industrials Fund
Portfolio of Investments (Unaudited)
6/30/2020
Shares | Value | |||||||
Common Stock (100.07%) | ||||||||
Consumer, Cyclical (9.71%) | ||||||||
Allison Transmission Holdings Inc | 5,000 | 183,900 | ||||||
Cummins Inc | 2,750 | 476,465 | ||||||
KAR Auction Services Inc | 20,000 | 275,200 | ||||||
Total Consumer, Cyclical | 935,565 | |||||||
Consumer, Non-Cyclical (4.95%) | ||||||||
Herc Holdings Inc* | 3,900 | 119,847 | ||||||
United Rentals Inc* | 2,400 | 357,696 | ||||||
Total Consumer, Non-Cyclical | 477,543 | |||||||
Financial (3.92%) | ||||||||
Air Lease Corp | 12,906 | 378,017 | ||||||
Industrials (81.49%) | ||||||||
A O Smith Corp | 9,700 | 457,064 | ||||||
Altra Industrial Motion Corp | 4,100 | 130,626 | ||||||
Armstrong World Industries Inc | 4,000 | 311,840 | ||||||
Canadian Pacific Railway Ltd | 1,700 | 434,078 | ||||||
CSX Corp | 5,650 | 394,031 | ||||||
Curtiss-Wright Corp | 2,900 | 258,912 | ||||||
EMCOR Group Inc | 5,600 | 370,384 | ||||||
Fortune Brands Home & Security Inc | 5,500 | 351,615 | ||||||
Hubbell Inc | 1,900 | 238,184 | ||||||
Jacobs Engineering Group Inc | 3,400 | 288,320 | ||||||
Kansas City Southern | 3,000 | 447,870 | ||||||
Lockheed Martin Corp | 1,550 | 565,626 | ||||||
Masco Corp | 12,700 | 637,666 | ||||||
MasTec Inc* | 7,000 | 314,090 | ||||||
Northrop Grumman Corp | 1,700 | 522,648 | ||||||
PGT Innovations Inc* | 31,300 | 490,784 | ||||||
Raytheon Technologies Corp | 7,588 | 467,573 | ||||||
Spirit AeroSystems Holdings Inc | 6,000 | 143,640 | ||||||
Textron Inc | 6,400 | 210,624 | ||||||
Trane Technologies PLC | 1,450 | 129,021 | ||||||
Union Pacific Corp | 2,900 | 490,303 | ||||||
United Parcel Service Inc | 1,800 | 200,124 | ||||||
Total Industrial | 7,855,023 | |||||||
Total Common Stock (Cost $9,629,904) | 9,646,148 | |||||||
Collateral for Securities on Loan (0.02%) | ||||||||
State Street Navigator Securities Lending Government Money Market Portfolio, 7-Day Yield 0.32% (Cost $2,187) | 2,187 | 2,187 | ||||||
Total Investments (Cost $9,632,091) (100.09%) | 9,648,335 | |||||||
Liabilities in Excess of Other Assets (-0.09%) | (8,978 | ) | ||||||
Net Assets (100.00%) | 9,639,357 |