Fund profile
Tickers
IBD
Fund manager
Total assets
$232.83 mm
Liabilities
$168.25 k
Net assets
$232.66 mm
Number of holdings
248.00
IBD stock data
Top 200 of 248 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BBH SWEEP VEHICLE | 2.93 mm | 2.93 mm principal | 1.26 | Short-term investment vehicle | Long | USA |
DVN 7 7/8 09/30/31 | 1.11 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
KMI 7.8 08/01/31 | 1.11 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
DVN Devon Energy Corp. | 1.10 mm | 1.10 mm principal | 0.47 | Debt | Long | USA |
TRMB Trimble Inc | 1.07 mm | 1.10 mm principal | 0.46 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.07 mm | 1.10 mm principal | 0.46 | Debt | Long | USA |
L Loews Corp. | 1.06 mm | 1.10 mm principal | 0.46 | Debt | Long | USA |
CBOE Cboe Global Markets Inc. | 1.06 mm | 1.10 mm principal | 0.45 | Debt | Long | USA |
ACGL 4.011 12/15/26 | 1.06 mm | 1.10 mm principal | 0.45 | Debt | Long | USA |
RSG Republic Services, Inc. | 1.05 mm | 1.10 mm principal | 0.45 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.05 mm | 1.10 mm principal | 0.45 | Debt | Long | USA |
AZO Autozone Inc. | 1.05 mm | 1.10 mm principal | 0.45 | Debt | Long | USA |
KMI 7 10/15/28 | 1.05 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
DG Dollar General Corp. | 1.05 mm | 1.10 mm principal | 0.45 | Debt | Long | USA |
EQT EQT Corp | 1.05 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
PPG PPG Industries, Inc. | 1.04 mm | 1.10 mm principal | 0.45 | Debt | Long | USA |
WMB 7.85 02/01/26 | 1.04 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
NDSN Nordson Corp. | 1.02 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 1.02 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
TRGP Targa Resources Corp | 1.02 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
TRMB Trimble Inc | 1.01 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.01 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
OKE Oneok Inc. | 1.01 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 1.01 mm | 1.10 mm principal | 0.43 | Debt | Long | USA |
EQT EQT Corp | 1.00 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
CIT Cit Group Inc | 1.00 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
LKQ LKQ Corp | 1.00 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 996.07 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
R 5 1/4 06/01/28 | 995.27 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
NFX Newfield Exploration Co | 994.44 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
KLAC KLA Corp. | 992.38 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
EFX Equifax, Inc. | 990.42 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
OKS ONEOK Partners L.P. | 988.68 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 987.17 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
TRMB Trimble Inc | 985.87 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
PGR Progressive Corp. | 983.66 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
CAT Caterpillar Inc. | 982.89 k | 1.10 mm principal | 0.42 | Debt | Long | USA |
KLAC KLA Corp. | 982.66 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 982.57 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
DHI D.R. Horton Inc. | 982.14 k | 1.10 mm principal | 0.42 | Debt | Long | USA |
CAG Conagra Brands Inc | 980.65 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
EOG EOG Resources, Inc. | 979.78 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Williams Partners LP | 979.58 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
BKNG 3.65 03/15/25 | 979.42 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
WPC W. P. Carey Inc | 978.74 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
PH 3.3 11/21/24 | 978.48 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
SLB 4 12/21/25 | 977.42 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
BKNG Booking Holdings Inc | 976.71 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 975.27 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 975.26 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
CTAS 3.45 05/01/25 | 974.65 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
MAA 4 11/15/25 | 973.97 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
DG Dollar General Corp. | 973.88 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 973.86 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
WM Waste Management, Inc. | 973.24 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
CAG Conagra Brands Inc | 972.63 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
EOG EOG Resources, Inc. | 972.24 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
AGR Avangrid Inc | 972.05 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
NGLS 5 01/15/28 | 971.95 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
DHI D.R. Horton Inc. | 971.74 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 971.53 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
RSG Republic Services, Inc. | 971.07 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 970.45 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 970.07 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
VTR 3 1/2 02/01/25 | 969.93 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 969.65 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
KLAC KLA Corp. | 968.99 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
EFX Equifax, Inc. | 968.23 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
CSX CSX Corp. | 967.88 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
BKNG 3.6 06/01/26 | 966.82 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
VTR 4 1/8 01/15/26 | 966.41 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
CTAS 3.7 04/01/27 | 965.17 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
CSX CSX Corp. | 964.79 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
SYK Stryker Corp. | 964.68 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Waste Connections, Inc. | 963.60 k | 1.00 mm principal | 0.41 | Debt | Long | Canada |
NUE Nucor Corp. | 963.20 k | 1.10 mm principal | 0.41 | Debt | Long | USA |
SYK Stryker Corp. | 963.17 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
ETR 3 1/2 04/01/26 | 963.04 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
ALB Albemarle Corp. | 962.88 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 962.75 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
VLO Valero Energy Corp. | 961.99 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
CPB Campbell Soup Co. | 961.64 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
MOS Mosaic Company | 960.91 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
DOV Dover Corp. | 960.29 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
EVRG Evergy Inc | 960.27 k | 1.10 mm principal | 0.41 | Debt | Long | USA |
ROP 4.2 09/15/28 | 960.13 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 959.71 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
CNO CNO Financial Group Inc | 958.89 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
SLB 4.3 05/01/29 | 958.56 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 958.55 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
AMCR 4 1/2 05/15/28 | 958.36 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
EMACN 3.55 06/15/26 | 957.34 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
CSX CSX Corp. | 957.23 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
SPG 3.3 01/15/26 | 956.74 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Broadcom Pte. Ltd. | 956.21 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
AMCR 3 5/8 04/28/26 | 955.18 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
VMC Vulcan Materials Co | 954.91 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Broadcom Pte. Ltd. | 954.56 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
DLR 4.45 07/15/28 | 953.23 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
OKE Oneok Inc. | 951.08 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
DLTR Dollar Tree Inc | 950.86 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
BKNG 3.55 03/15/28 | 950.43 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
NUE Nucor Corp. | 950.00 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
SYK Stryker Corp. | 949.82 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
VLO Valero Energy Corp. | 949.59 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
SLB 3.9 05/17/28 | 949.21 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Williams Partners LP | 948.30 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
FANG Diamondback Energy Inc | 947.50 k | 1.10 mm principal | 0.41 | Debt | Long | USA |
DHI D.R. Horton Inc. | 947.23 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 946.51 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 946.45 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 946.00 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
CAG Conagra Brands Inc | 945.66 k | 1.10 mm principal | 0.41 | Debt | Long | USA |
EQT EQT Corp | 944.76 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 944.56 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
BXP 3.65 02/01/26 | 944.18 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
EFX Equifax, Inc. | 944.13 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
PLD 3 7/8 09/15/28 | 943.50 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
RSG Republic Services, Inc. | 943.13 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
KIM Kimco Realty Corporation | 942.73 k | 1.10 mm principal | 0.41 | Debt | Long | USA |
DLR 3.7 08/15/27 | 942.49 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
CSL Carlisle Companies Inc. | 939.95 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
VTR 4.4 01/15/29 | 939.09 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
CBT Cabot Corp. | 938.85 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
WM Waste Management, Inc. | 938.25 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
ATO Atmos Energy Corp. | 937.91 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 937.62 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
IT 4 1/2 07/01/28 | 937.39 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 936.41 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
JBL Jabil Inc | 936.36 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
PSA Public Storage | 936.26 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
FLR Fluor Corporation | 935.30 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
VTR 3 1/4 10/15/26 | 935.23 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
VTR 4 3/4 11/15/30 | 934.88 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 934.15 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
VTR 4 03/01/28 | 933.66 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
ARW Arrow Electronics Inc. | 931.91 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 931.44 k | 1.10 mm principal | 0.40 | Debt | Long | USA |
KIM Kimco Realty Corporation | 930.04 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
CSL Carlisle Companies Inc. | 929.71 k | 1.10 mm principal | 0.40 | Debt | Long | USA |
DVN Devon Energy Corp. | 929.07 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
ALB Albemarle Corp. | 928.15 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
CNHI 1 7/8 01/15/26 | 928.11 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
CTAS 4 05/01/32 | 927.13 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
NTAP Netapp Inc | 927.07 k | 1.10 mm principal | 0.40 | Debt | Long | USA |
LYB 1 1/4 10/01/25 | 924.51 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
RPRX 1.2 09/02/25 | 923.23 k | 1.00 mm principal | 0.40 | Debt | Long | UK |
CAT 0.8 11/13/25 | 922.72 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
WM Waste Management, Inc. | 920.13 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
ELV Elevance Health Inc | 919.85 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
ETR Entergy Corp. | 919.59 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
EXR 3.9 04/01/29 | 917.85 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 917.10 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
KIM Kimco Realty Corporation | 916.83 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
BXP 4 1/2 12/01/28 | 916.76 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
CAT 0.9 03/02/26 | 914.86 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 913.38 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
PPG PPG Industries, Inc. | 912.16 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 911.58 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
PSA 0 7/8 02/15/26 | 911.49 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
RPAI Retail Properties of America, Inc. | 911.04 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
AES AES Corp. | 910.89 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
AGR Avangrid Inc | 910.53 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
NTAP Netapp Inc | 908.96 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
BWA BorgWarner Inc | 908.51 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
SYK Stryker Corp. | 907.32 k | 1.10 mm principal | 0.39 | Debt | Long | USA |
FTNT Fortinet Inc | 905.15 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
FANG Diamondback Energy Inc | 903.91 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
DLR 3.6 07/01/29 | 903.12 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 890.81 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
PGR Progressive Corp. | 890.01 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 887.30 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
L Loews Corp. | 886.23 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
JBL Jabil Inc | 885.25 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
ATO Atmos Energy Corp. | 883.47 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
HRL Hormel Foods Corp. | 880.34 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
EXR 2.55 06/01/31 | 879.81 k | 1.10 mm principal | 0.38 | Debt | Long | USA |
UDR 3.2 01/15/30 | 878.37 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 875.86 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
FTNT Fortinet Inc | 874.61 k | 1.10 mm principal | 0.38 | Debt | Long | USA |
IT 3 3/4 10/01/30 | 873.66 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 869.41 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 868.18 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
EQT 3 5/8 05/15/31 | 867.51 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
WEC WEC Energy Group Inc | 865.05 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 863.56 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
ETR Entergy Corp. | 862.30 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
BC Brunswick Corp. | 859.84 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
INGR Ingredion Inc | 859.67 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 859.58 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
XRAY DENTSPLY Sirona Inc | 857.37 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 856.85 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
BXP 3.4 06/21/29 | 852.51 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
ATR Aptargroup Inc. | 852.20 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
MSCI MSCI Inc | 852.06 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
SUI 2.3 11/01/28 | 851.08 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
ETR Entergy Corp. | 850.33 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 850.26 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
VTR 3 01/15/30 | 849.82 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
RSG Republic Services, Inc. | 848.91 k | 1.00 mm principal | 0.36 | Debt | Long | USA |