IBD Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TRMB.4.9 06.15.28	Trimble Inc 4.9%	1.83%	6,900,000
2	ARE.4.9 12.15.30	Alexandria Real Estate Equities, Inc. 4.9%	1.81%	6,900,000
3	APH.4.35 06.01.29	Amphenol Corporation 4.35%	1.81%	6,900,000
4	VLO.4.35 06.01.28	Valero Energy Corp. 4.35%	1.80%	6,900,000
5	CPT.4.9 01.15.34	Camden Property Trust 4.9%	1.80%	6,900,000
6	RSG.3.95 05.15.28	Republic Services, Inc. 3.95%	1.79%	6,900,000
7	L.3.75 04.01.26	Loews Corporation 3.75%	1.79%	6,900,000
8	CBOE.3.65 01.12.27	Cboe Global Markets Inc 3.65%	1.79%	6,900,000
9	DG.3.875 04.15.27	Dollar General Corporation 3.875%	1.79%	6,900,000
10	AZO.3.75 06.01.27	Autozone, Inc. 3.75%	1.78%	6,900,000
11	BAX.3.95 04.01.30	Baxter International, Inc. 3.95%	1.76%	6,900,000
12	PH.3.25 06.14.29	Parker-Hannifin Corp. 3.25%	1.73%	6,900,000
13	JBL.3.6 01.15.30	Jabil Inc 3.6%	1.72%	6,900,000
14	EVRG.2.9 09.15.29	Evergy Inc 2.9%	1.69%	6,900,000
15	CAT.2.6 09.19.29	Caterpillar Inc 2.6%	1.69%	6,900,000
16	ATO.2.625 09.15.29	Atmos Energy Corp. 2.625%	1.69%	6,900,000
17	SUI.2.3 11.01.28	Sun Communities Operating Limited Partnership 2.3%	1.69%	6,900,000
18	CAG.1.375 11.01.27	Conagra Brands Inc 1.375%	1.68%	6,900,000
19	CSL.2.75 03.01.30	Carlisle Companies Inc. 2.75%	1.67%	6,900,000
20	NUE.2.7 06.01.30	Nucor Corporation 2.7%	1.66%	6,900,000
21	BXP.3.25 01.30.31	Boston Properties LP 3.25%	1.65%	6,900,000
22	FANG.3.125 03.24.31	Diamondback Energy Inc 3.125%	1.65%	6,900,000
23	NEM.2.6 07.15.32	Newmont Corporation 2.6%	1.59%	6,900,000
24	EXR.2.55 06.01.31	Extra Space Storage LP 2.55%	1.59%	6,900,000
25	FTNT.2.2 03.15.31	Fortinet Inc 2.2%	1.59%	6,900,000
26	n/a	Cash & Cash Equivalents	1.09%	4,191,610
27	KMI.7.8 08.01.31 GMTN	Kinder Morgan, Inc. 7.8%	0.30%	1,000,000
28	DVN.7.875 09.30.31	Devon Financing Corp ULC 7.875%	0.30%	1,000,000
29	EQT.7 02.01.30	EQT Corporation 7%	0.28%	1,000,000
30	KMI.7 10.15.28	Tennessee Gas Pipeline Company 7%	0.28%	1,000,000
31	PHM.6.375 05.15.33	Pulte Group Inc 6.375%	0.28%	1,000,000
32	ATO.5.9 11.15.33	Atmos Energy Corp. 5.9%	0.28%	1,000,000
33	GPC.6.5 11.01.28	Genuine Parts Co 6.5%	0.28%	1,000,000
34	TRMB.6.1 03.15.33	Trimble Inc 6.1%	0.28%	1,000,000
35	NDSN.5.8 09.15.33	Nordson Corp 5.8%	0.27%	1,000,000
36	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.27%	1,000,000
37	TRGP.6.125 03.15.33	Targa Resources Corp. 6.125%	0.27%	1,000,000
38	QCOM.5.4 05.20.33	QUALCOMM Inc. 5.4%	0.27%	1,000,000
39	VRSK.5.75 04.01.33	Verisk Analytics, Inc. 5.75%	0.27%	1,000,000
40	RGA.6 09.15.33	Reinsurance Group of America, Incorporated 6%	0.27%	1,000,000
41	FBINUS.5.875 06.01.33	Fortune Brands Innovations Inc 5.875%	0.27%	1,000,000
42	DTE.5.85 06.01.34	DTE Energy Co. 5.85%	0.27%	1,000,000
43	ES.5.95 07.15.34	Eversource Energy 5.95%	0.27%	1,000,000
44	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.27%	1,000,000
45	SWK.6 03.06.28	Stanley Black & Decker, Inc. 6%	0.27%	1,000,000
46	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.27%	1,000,000
47	MHK.5.85 09.18.28	Mohawk Industries, Inc. 5.85%	0.27%	1,000,000
48	FCNCA.6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.27%	1,000,000
49	CCI.5.8 03.01.34	Crown Castle Inc. 5.8%	0.27%	1,000,000
50	WAB.5.611 03.11.34	Wabtec Corp 5.611%	0.27%	1,000,000

As of Jun 26, 2025

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