Fund profile
Tickers
IBD
Fund manager
Total assets
$252.56 mm
Liabilities
$910.77 k
Net assets
$251.65 mm
Number of holdings
251.00
IBD stock data
Top 200 of 251 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BBH SWEEP VEHICLE | 2.14 mm | 2.14 mm principal | 0.85 | Short-term investment vehicle | Long | USA |
DVN Devon Energy Corp. | 1.71 mm | 1.70 mm principal | 0.68 | Debt | Long | USA |
TRMB Trimble Inc | 1.69 mm | 1.70 mm principal | 0.67 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.66 mm | 1.70 mm principal | 0.66 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.66 mm | 1.70 mm principal | 0.66 | Debt | Long | USA |
L Loews Corp. | 1.65 mm | 1.70 mm principal | 0.66 | Debt | Long | USA |
CBOE Cboe Global Markets Inc. | 1.65 mm | 1.70 mm principal | 0.65 | Debt | Long | USA |
ACGL 4.011 12/15/26 | 1.64 mm | 1.70 mm principal | 0.65 | Debt | Long | USA |
RSG Republic Services, Inc. | 1.64 mm | 1.70 mm principal | 0.65 | Debt | Long | USA |
DG Dollar General Corp. | 1.64 mm | 1.70 mm principal | 0.65 | Debt | Long | USA |
AZO Autozone Inc. | 1.63 mm | 1.70 mm principal | 0.65 | Debt | Long | USA |
PPG PPG Industries, Inc. | 1.63 mm | 1.70 mm principal | 0.65 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 1.56 mm | 1.70 mm principal | 0.62 | Debt | Long | USA |
DHI D.R. Horton Inc. | 1.54 mm | 1.70 mm principal | 0.61 | Debt | Long | USA |
CAT Caterpillar Inc. | 1.53 mm | 1.70 mm principal | 0.61 | Debt | Long | USA |
EVRG Evergy Inc | 1.51 mm | 1.70 mm principal | 0.60 | Debt | Long | USA |
NUE Nucor Corp. | 1.50 mm | 1.70 mm principal | 0.60 | Debt | Long | USA |
FANG Diamondback Energy Inc | 1.49 mm | 1.70 mm principal | 0.59 | Debt | Long | USA |
KIM Kimco Realty Corporation | 1.49 mm | 1.70 mm principal | 0.59 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 1.48 mm | 1.70 mm principal | 0.59 | Debt | Long | USA |
CAG Conagra Brands Inc | 1.48 mm | 1.70 mm principal | 0.59 | Debt | Long | USA |
CSL Carlisle Companies Inc. | 1.48 mm | 1.70 mm principal | 0.59 | Debt | Long | USA |
NTAP Netapp Inc | 1.46 mm | 1.70 mm principal | 0.58 | Debt | Long | USA |
SYK Stryker Corp. | 1.42 mm | 1.70 mm principal | 0.57 | Debt | Long | USA |
FTNT Fortinet Inc | 1.41 mm | 1.70 mm principal | 0.56 | Debt | Long | USA |
EXR 2.55 06/01/31 | 1.40 mm | 1.70 mm principal | 0.56 | Debt | Long | USA |
DVN 7 7/8 09/30/31 | 1.14 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
KMI 7.8 08/01/31 | 1.12 mm | 1.00 mm principal | 0.45 | Debt | Long | USA |
KMI 7 10/15/28 | 1.07 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
EQT EQT Corp | 1.06 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
TRMB Trimble Inc | 1.05 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
WMB 7.85 02/01/26 | 1.04 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 1.03 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
NDSN Nordson Corp. | 1.03 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
TRGP Targa Resources Corp | 1.03 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
TRGP Targa Resources Corp | 1.03 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
LKQ LKQ Corp | 1.03 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.03 mm | 1.00 mm principal | 0.41 | Debt | Long | USA |
CIT Cit Group Inc | 1.02 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.02 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
LKQ LKQ Corp | 1.01 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
OKE Oneok Inc. | 1.01 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
EQT EQT Corp | 1.01 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
R 5 1/4 06/01/28 | 1.00 mm | 1.00 mm principal | 0.40 | Debt | Long | USA |
NNN NNN REIT Inc | 997.84 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
EFX Equifax, Inc. | 997.53 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
NFX Newfield Exploration Co | 995.38 k | 1.00 mm principal | 0.40 | Debt | Long | USA |
PGR Progressive Corp. | 993.38 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 993.02 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
KLAC KLA Corp. | 992.89 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
OKS ONEOK Partners L.P. | 992.72 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
TRMB Trimble Inc | 991.73 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 985.59 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Williams Partners LP | 985.51 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
CAG Conagra Brands Inc | 985.41 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
EOG EOG Resources, Inc. | 984.98 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 984.57 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
CAG Conagra Brands Inc | 984.05 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
WPC W. P. Carey Inc | 984.02 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
BKNG 3.65 03/15/25 | 983.46 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
PH 3.3 11/21/24 | 983.21 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 982.80 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
BKNG Booking Holdings Inc | 982.36 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
ALB Albemarle Corp. | 982.27 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 981.49 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
DHI D.R. Horton Inc. | 981.10 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
AGR Avangrid Inc | 981.02 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 980.32 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
DG Dollar General Corp. | 980.09 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
VTR 3 1/2 02/01/25 | 980.08 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
SLB 4 12/21/25 | 979.39 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
CTAS 3.45 05/01/25 | 979.16 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
WM Waste Management, Inc. | 978.82 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
MAA 4 11/15/25 | 978.69 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 978.43 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
RSG Republic Services, Inc. | 978.42 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 977.88 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
EOG EOG Resources, Inc. | 977.80 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
EFX Equifax, Inc. | 977.69 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
TRGP 5 01/15/28 | 977.21 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 976.58 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
KLAC KLA Corp. | 975.00 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
CSX CSX Corp. | 974.37 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
VLO Valero Energy Corp. | 973.38 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 973.38 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
VTR 4 1/8 01/15/26 | 973.26 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
AMCR 4 1/2 05/15/28 | 972.59 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
SYK Stryker Corp. | 971.96 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
CNO CNO Financial Group Inc | 971.26 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
CSX CSX Corp. | 970.95 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
KLAC KLA Corp. | 970.92 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 970.52 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
ETR 3 1/2 04/01/26 | 970.52 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
CTAS 3.7 04/01/27 | 969.82 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
SYK Stryker Corp. | 969.42 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
BKNG 3.6 06/01/26 | 969.16 k | 1.00 mm principal | 0.39 | Debt | Long | USA |
Waste Connections, Inc. | 968.97 k | 1.00 mm principal | 0.39 | Debt | Long | Canada |
VMC Vulcan Materials Co | 968.57 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
DLR 4.45 07/15/28 | 967.66 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
SLB 4.3 05/01/29 | 967.58 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
WM Waste Management, Inc. | 967.54 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
CPB Campbell Soup Co. | 967.13 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 967.07 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
ROP 4.2 09/15/28 | 966.92 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
SPG 3.3 01/15/26 | 965.49 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
DLTR Dollar Tree Inc | 964.60 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
CBT Cabot Corp. | 964.16 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
OKE Oneok Inc. | 964.14 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
DOV Dover Corp. | 963.83 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
AMCR 3 5/8 04/28/26 | 962.80 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
CSX CSX Corp. | 962.06 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 962.02 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
BXP 3.65 02/01/26 | 961.79 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 961.46 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
MOS Mosaic Company | 960.66 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 959.87 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
NUE Nucor Corp. | 959.61 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
Broadcom Pte. Ltd. | 959.54 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 959.49 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
SLB 3.9 05/17/28 | 959.13 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
EMACN 3.55 06/15/26 | 959.08 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
Broadcom Pte. Ltd. | 958.66 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
VTR 4.4 01/15/29 | 958.27 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
DHI D.R. Horton Inc. | 957.10 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
PLD 3 7/8 09/15/28 | 956.97 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
Williams Partners LP | 956.90 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
FANG Diamondback Energy Inc | 956.65 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
VLO Valero Energy Corp. | 956.13 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
VTR 4 3/4 11/15/30 | 955.62 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
DVN Devon Energy Corp. | 954.38 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
DLR 3.7 08/15/27 | 954.19 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
SYK Stryker Corp. | 953.63 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
EFX Equifax, Inc. | 953.45 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 953.22 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
BKNG 3.55 03/15/28 | 952.11 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
VTR 4 03/01/28 | 951.73 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
PH Parker-Hannifin Corp. | 950.95 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
CSL Carlisle Companies Inc. | 950.57 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
ITW Illinois Tool Works, Inc. | 949.83 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
ALB Albemarle Corp. | 949.31 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
EQT EQT Corp | 948.94 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
RSG Republic Services, Inc. | 948.42 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
FLR Fluor Corporation | 948.35 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
JBL Jabil Inc | 945.49 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
BXP 4 1/2 12/01/28 | 944.95 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
ARW Arrow Electronics Inc. | 944.68 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
VTR 3 1/4 10/15/26 | 944.10 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
RPAI Retail Properties of America, Inc. | 943.86 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 943.79 k | 1.00 mm principal | 0.38 | Debt | Long | USA |
PSA Public Storage | 941.36 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
WM Waste Management, Inc. | 941.18 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
ATO Atmos Energy Corp. | 940.60 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
CTAS 4 05/01/32 | 938.46 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
KIM Kimco Realty Corporation | 937.52 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
CNHI 1 7/8 01/15/26 | 937.46 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
KIM Kimco Realty Corporation | 937.34 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
RPRX 1.2 09/02/25 | 937.00 k | 1.00 mm principal | 0.37 | Debt | Long | UK |
ETR Entergy Corp. | 934.97 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
LYB 1 1/4 10/01/25 | 934.66 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
EXR 3.9 04/01/29 | 934.57 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
AGR Avangrid Inc | 933.12 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
CAT 0.8 11/13/25 | 932.51 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
ELV Elevance Health Inc | 929.79 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
WM Waste Management, Inc. | 928.87 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 924.75 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
PPG PPG Industries, Inc. | 924.74 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
BWA BorgWarner Inc | 924.34 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
AES AES Corp. | 924.07 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
CAT 0.9 03/02/26 | 923.61 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
PSA 0 7/8 02/15/26 | 923.39 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
DLR 3.6 07/01/29 | 921.72 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 921.42 k | 1.00 mm principal | 0.37 | Debt | Long | USA |
FANG Diamondback Energy Inc | 918.07 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
FTNT Fortinet Inc | 918.06 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
NTAP Netapp Inc | 917.34 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 910.26 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
PGR Progressive Corp. | 905.08 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 904.88 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
L Loews Corp. | 902.68 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
JBL Jabil Inc | 900.94 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
UDR 3.2 01/15/30 | 895.47 k | 1.00 mm principal | 0.36 | Debt | Long | USA |
BC Brunswick Corp. | 891.35 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 890.72 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
ATO Atmos Energy Corp. | 890.25 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 890.25 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
STLD Steel Dynamics Inc. | 886.82 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 884.86 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
RGA Reinsurance Group Of America, Inc. | 882.89 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
HRL Hormel Foods Corp. | 882.89 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
BXP 3.4 06/21/29 | 882.34 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 881.33 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 880.27 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
WEC WEC Energy Group Inc | 880.19 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
ETR Entergy Corp. | 879.01 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
OHI Omega Healthcare Investors, Inc. | 878.43 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
ATR Aptargroup Inc. | 877.91 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
INGR Ingredion Inc | 877.44 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
VTR 3 01/15/30 | 873.78 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
XRAY DENTSPLY Sirona Inc | 870.34 k | 1.00 mm principal | 0.35 | Debt | Long | USA |
SUI 2.3 11/01/28 | 868.08 k | 1.00 mm principal | 0.34 | Debt | Long | USA |