IBD Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARE.4.9 12.15.30	Alexandria Real Estate Equities, Inc. 4.9%	2.04%	8,500,000
2	CPT.4.9 01.15.34	Camden Property Trust 4.9%	2.04%	8,500,000
3	TRMB.4.9 06.15.28	Trimble Inc 4.9%	2.03%	8,500,000
4	APH.4.35 06.01.29	Amphenol Corporation 4.35%	2.02%	8,500,000
5	VLO.4.35 06.01.28	Valero Energy Corp. 4.35%	2.00%	8,500,000
6	RSG.3.95 05.15.28	Republic Services, Inc. 3.95%	2.00%	8,500,000
7	AZO.3.75 06.01.27	Autozone, Inc. 3.75%	1.98%	8,500,000
8	CBOE.3.65 01.12.27	Cboe Global Markets Inc 3.65%	1.98%	8,500,000
9	BAX.3.95 04.01.30	Baxter International, Inc. 3.95%	1.96%	8,500,000
10	PH.3.25 06.14.29	Parker-Hannifin Corp. 3.25%	1.94%	8,500,000
11	JBL.3.6 01.15.30	Jabil Inc 3.6%	1.93%	8,500,000
12	EVRG.2.9 09.15.29	Evergy Inc 2.9%	1.90%	8,500,000
13	CAT.2.6 09.19.29	Caterpillar Inc 2.6%	1.89%	8,500,000
14	ATO.2.625 09.15.29	Atmos Energy Corp. 2.625%	1.89%	8,500,000
15	SUI.2.3 11.01.28	Sun Communities Operating Limited Partnership 2.3%	1.89%	8,500,000
16	CAG.1.375 11.01.27	Conagra Brands Inc 1.375%	1.88%	8,500,000
17	NUE.2.7 06.01.30	Nucor Corporation 2.7%	1.87%	8,500,000
18	CSL.2.75 03.01.30	Carlisle Companies Inc. 2.75%	1.87%	8,500,000
19	BXP.3.25 01.30.31	Boston Properties LP 3.25%	1.86%	8,500,000
20	FANG.3.125 03.24.31	Diamondback Energy Inc 3.125%	1.86%	8,500,000
21	AMCR.2.69 05.25.31	Amcor Flexibles North America Inc 2.69%	1.81%	8,500,000
22	NEM.2.6 07.15.32	Newmont Corporation 2.6%	1.81%	8,500,000
23	EXR.2.55 06.01.31	Extra Space Storage LP 2.55%	1.80%	8,500,000
24	FTNT.2.2 03.15.31	Fortinet Inc 2.2%	1.79%	8,500,000
25	BAX.2.539 02.01.32	Baxter International, Inc. 2.539%	1.76%	8,500,000

As of Oct 14, 2025

Showing 25 of 251 holdings

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As of Oct 14, 2025