IBD Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	DVN 5.85 12.15.25	Devon Energy Corporation 5.85%	1.36%	4,200,000
2	TRMB 4.9 06.15.28	Trimble Inc 4.9%	1.34%	4,200,000
3	ARE 4.9 12.15.30	Alexandria Real Estate Equities, Inc. 4.9%	1.33%	4,200,000
4	L 3.75 04.01.26	Loews Corporation 3.75%	1.33%	4,200,000
5	APH 4.35 06.01.29	Amphenol Corporation 4.35%	1.32%	4,200,000
6	ACGL 4.011 12.15.26	Arch Capital Finance LLC 4.011%	1.32%	4,200,000
7	VLO 4.35 06.01.28	Valero Energy Corp. 4.35%	1.32%	4,200,000
8	CBOE 3.65 01.12.27	Cboe Global Markets Inc 3.65%	1.31%	4,200,000
9	DG 3.875 04.15.27	Dollar General Corporation 3.875%	1.31%	4,200,000
10	RSG 3.95 05.15.28	Republic Services, Inc. 3.95%	1.31%	4,200,000
11	AZO 3.75 06.01.27	Autozone, Inc. 3.75%	1.31%	4,200,000
12	PH 3.25 06.14.29	Parker-Hannifin Corp. 3.25%	1.25%	4,200,000
13	DHI 1.3 10.15.26	D.R. Horton, Inc. 1.3%	1.25%	4,200,000
14	CAT 2.6 09.19.29	Caterpillar Inc 2.6%	1.22%	4,200,000
15	EVRG 2.9 09.15.29	Evergy Inc 2.9%	1.22%	4,200,000
16	ATO 2.625 09.15.29	Atmos Energy Corp. 2.625%	1.22%	4,200,000
17	NUE 2.7 06.01.30	Nucor Corporation 2.7%	1.20%	4,200,000
18	CSL 2.75 03.01.30	Carlisle Companies Incorporated 2.75%	1.20%	4,200,000
19	CAG 1.375 11.01.27	Conagra Brands Inc 1.375%	1.20%	4,200,000
20	FANG 3.125 03.24.31	Diamondback Energy Inc 3.125%	1.20%	4,200,000
21	ARE 2.75 12.15.29	Alexandria Real Estate Equities, Inc. 2.75%	1.20%	4,200,000
22	SUI 2.3 11.01.28	Sun Communities Operating Limited Partnership 2.3%	1.20%	4,200,000
23	NTAP 2.7 06.22.30	NetApp Inc. 2.7%	1.19%	4,200,000
24	EXR 2.55 06.01.31	Extra Space Storage LP 2.55%	1.14%	4,200,000
25	FTNT 2.2 03.15.31	Fortinet Inc 2.2%	1.12%	4,200,000
26	n/a	Cash & Cash Equivalents	0.60%	1,852,344
27	KMI 7.8 08.01.31 GMTN	Kinder Morgan, Inc. 7.8%	0.37%	1,000,000
28	DVN 7.875 09.30.31	Devon Financing Corp ULC 7.875%	0.37%	1,000,000
29	KMI 7 10.15.28	Tennessee Gas Pipeline Company 7%	0.34%	1,000,000
30	PHM 6.375 05.15.33	Pulte Group Inc 6.375%	0.34%	1,000,000
31	SYY 6 01.17.34	Sysco Corporation 6%	0.34%	1,000,000
32	GPC 6.5 11.01.28	Genuine Parts Co 6.5%	0.34%	1,000,000
33	ATO 5.9 11.15.33	Atmos Energy Corp. 5.9%	0.34%	1,000,000
34	QCOM 5.4 05.20.33	QUALCOMM Inc. 5.4%	0.34%	1,000,000
35	TRMB 6.1 03.15.33	Trimble Inc 6.1%	0.34%	1,000,000
36	TRGP 6.15 03.01.29	Targa Resources Corp. 6.15%	0.33%	1,000,000
37	TRGP 6.125 03.15.33	Targa Resources Corp. 6.125%	0.33%	1,000,000
38	VRSK 5.75 04.01.33	Verisk Analytics, Inc. 5.75%	0.33%	1,000,000
39	WMB 7.85 02.01.26	Transcontinental Gas Pipe Line Company, LLC 7.85%	0.33%	1,000,000
40	NDSN 5.8 09.15.33	Nordson Corp 5.8%	0.33%	1,000,000
41	IR 5.7 08.14.33	Ingersoll Rand Inc 5.7%	0.33%	1,000,000
42	SYY 5.75 01.17.29	Sysco Corporation 5.75%	0.33%	1,000,000
43	RGA 6 09.15.33	Reinsurance Group of America, Incorporated 6%	0.33%	1,000,000
44	FCNCA 6.125 03.09.28	First Citizens Bank & Trust Company 6.125%	0.33%	1,000,000
45	MHK 5.85 09.18.28	Mohawk Industries, Inc. 5.85%	0.33%	1,000,000
46	FBINUS 5.875 06.01.33	Fortune Brands Innovations Inc 5.875%	0.33%	1,000,000
47	CQP 5.95 06.30.33	Cheniere Energy Partners L P 5.95%	0.33%	1,000,000
48	CCI 5.8 03.01.34	Crown Castle Inc. 5.8%	0.33%	1,000,000
49	OTIS 5.25 08.16.28	Otis Worldwide Corp. 5.25%	0.33%	1,000,000
50	OKE 5.85 01.15.26	Oneok Inc. 5.85%	0.33%	1,000,000

As of Jun 28, 2024

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