Fund profile
Tickers
IRLIX, IIRLX, IRLCX, IRLUX
Fund manager
Total assets
$2.35 bn
Liabilities
$2.22 mm
Net assets
$2.34 bn
Number of holdings
200.00
200 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 198.64 mm | 472.14 k shares | 8.47 | Common equity | Long | USA |
AAPL Apple Inc | 158.66 mm | 925.22 k shares | 6.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 136.21 mm | 150.74 k shares | 5.81 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 103.10 mm | 571.57 k shares | 4.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 68.14 mm | 140.32 k shares | 2.91 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 56.90 mm | 377.00 k shares | 2.43 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 48.85 mm | 116.17 k shares | 2.08 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 48.48 mm | 318.43 k shares | 2.07 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 41.77 mm | 53.69 k shares | 1.78 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 36.68 mm | 183.13 k shares | 1.56 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 36.25 mm | 27.35 k shares | 1.55 | Common equity | Long | USA |
TSLA Tesla Inc | 30.77 mm | 175.04 k shares | 1.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 29.49 mm | 253.73 k shares | 1.26 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 29.17 mm | 58.97 k shares | 1.24 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 28.24 mm | 101.20 k shares | 1.20 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 25.37 mm | 52.67 k shares | 1.08 | Common equity | Long | USA |
HD Home Depot, Inc. | 24.34 mm | 63.45 k shares | 1.04 | Common equity | Long | USA |
PG Procter & Gamble Co. | 24.23 mm | 149.35 k shares | 1.03 | Common equity | Long | USA |
JNJ Johnson & Johnson | 24.19 mm | 152.89 k shares | 1.03 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.26 mm | 161.14 k shares | 0.91 | Common equity | Long | USA |
COST Costco Wholesale Corp | 20.59 mm | 28.11 k shares | 0.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 20.39 mm | 111.95 k shares | 0.87 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 18.35 mm | 101.69 k shares | 0.78 | Common equity | Long | USA |
CRM Salesforce Inc | 17.88 mm | 59.37 k shares | 0.76 | Common equity | Long | USA |
CVX Chevron Corp. | 17.22 mm | 109.16 k shares | 0.73 | Common equity | Long | USA |
BAC Bank Of America Corp. | 16.58 mm | 437.16 k shares | 0.71 | Common equity | Long | USA |
NFLX Netflix Inc. | 16.45 mm | 27.08 k shares | 0.70 | Common equity | Long | USA |
WMT Walmart Inc | 16.35 mm | 271.65 k shares | 0.70 | Common equity | Long | USA |
PEP PepsiCo Inc | 15.30 mm | 87.40 k shares | 0.65 | Common equity | Long | USA |
KO Coca-Cola Co | 15.12 mm | 247.08 k shares | 0.64 | Common equity | Long | USA |
ADBE Adobe Inc | 14.45 mm | 28.64 k shares | 0.62 | Common equity | Long | USA |
LIN Linde Plc. | 14.28 mm | 30.75 k shares | 0.61 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 14.22 mm | 24.47 k shares | 0.61 | Common equity | Long | USA |
Walt Disney Co | 14.20 mm | 116.01 k shares | 0.61 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 13.89 mm | 40.09 k shares | 0.59 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 13.24 mm | 228.46 k shares | 0.56 | Common equity | Long | USA |
MCD McDonald`s Corp | 13.04 mm | 46.27 k shares | 0.56 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 12.84 mm | 257.25 k shares | 0.55 | Common equity | Long | USA |
ABT Abbott Laboratories | 12.48 mm | 109.82 k shares | 0.53 | Common equity | Long | USA |
ORCL Oracle Corp. | 12.29 mm | 97.87 k shares | 0.52 | Common equity | Long | USA |
GE GE Aerospace | 12.07 mm | 68.78 k shares | 0.52 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 11.98 mm | 70.77 k shares | 0.51 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.86 mm | 32.37 k shares | 0.51 | Common equity | Long | USA |
INTC Intel Corp. | 11.82 mm | 267.70 k shares | 0.50 | Common equity | Long | USA |
INTU Intuit Inc | 11.26 mm | 17.33 k shares | 0.48 | Common equity | Long | USA |
VZ Verizon Communications Inc | 11.20 mm | 266.97 k shares | 0.48 | Common equity | Long | USA |
IBM International Business Machines Corp. | 11.01 mm | 57.64 k shares | 0.47 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 10.93 mm | 53.01 k shares | 0.47 | Common equity | Long | USA |
iShares Russell Top 200 ETF
|
10.90 mm | 85.73 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.83 mm | 249.91 k shares | 0.46 | Common equity | Long | USA |
DHR Danaher Corp. | 10.43 mm | 41.75 k shares | 0.44 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 10.03 mm | 57.59 k shares | 0.43 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.95 mm | 358.46 k shares | 0.42 | Common equity | Long | USA |
NOW ServiceNow Inc | 9.85 mm | 12.92 k shares | 0.42 | Common equity | Long | USA |
COP Conoco Phillips | 9.67 mm | 76.01 k shares | 0.41 | Common equity | Long | USA |
AMGN AMGEN Inc. | 9.64 mm | 33.89 k shares | 0.41 | Common equity | Long | USA |
UBER Uber Technologies Inc | 9.61 mm | 124.84 k shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 9.51 mm | 38.67 k shares | 0.41 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.33 mm | 36.64 k shares | 0.40 | Common equity | Long | USA |
PM Philip Morris International Inc | 9.02 mm | 98.45 k shares | 0.38 | Common equity | Long | USA |
RTX RTX Corp | 8.90 mm | 91.23 k shares | 0.38 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 8.84 mm | 22.16 k shares | 0.38 | Common equity | Long | USA |
HON Honeywell International Inc | 8.67 mm | 42.24 k shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 8.55 mm | 20.10 k shares | 0.36 | Common equity | Long | USA |
AXP American Express Co. | 8.38 mm | 36.80 k shares | 0.36 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 8.36 mm | 20.01 k shares | 0.36 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.32 mm | 130.22 k shares | 0.36 | Common equity | Long | USA |
MU Micron Technology Inc. | 8.17 mm | 69.33 k shares | 0.35 | Common equity | Long | USA |
LRCX Lam Research Corp. | 8.11 mm | 8.35 k shares | 0.35 | Common equity | Long | USA |
SYK Stryker Corp. | 8.06 mm | 22.54 k shares | 0.34 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 8.03 mm | 2.21 k shares | 0.34 | Common equity | Long | USA |
T AT&T, Inc. | 7.99 mm | 454.18 k shares | 0.34 | Common equity | Long | USA |
ETN Eaton Corporation plc | 7.90 mm | 25.26 k shares | 0.34 | Common equity | Long | USA |
BLK Blackrock Inc. | 7.86 mm | 9.43 k shares | 0.34 | Common equity | Long | USA |
ELV Elevance Health Inc | 7.80 mm | 15.04 k shares | 0.33 | Common equity | Long | USA |
C Citigroup Inc | 7.67 mm | 121.32 k shares | 0.33 | Common equity | Long | USA |
PGR Progressive Corp. | 7.67 mm | 37.07 k shares | 0.33 | Common equity | Long | USA |
Prologis, L.P. | 7.62 mm | 58.53 k shares | 0.33 | Common equity | Long | USA |
MDT Medtronic Plc | 7.34 mm | 84.26 k shares | 0.31 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 7.33 mm | 72.31 k shares | 0.31 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 7.00 mm | 129.17 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.00 mm | 74.53 k shares | 0.30 | Common equity | Long | USA |
MS Morgan Stanley | 6.99 mm | 74.20 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 6.92 mm | 35.88 k shares | 0.30 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.83 mm | 16.34 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.83 mm | 45.94 k shares | 0.29 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.80 mm | 94.02 k shares | 0.29 | Common equity | Long | USA |
DE Deere & Co. | 6.71 mm | 16.35 k shares | 0.29 | Common equity | Long | USA |
CB Chubb Limited | 6.67 mm | 25.76 k shares | 0.28 | Common equity | Long | Switzerland |
Cigna Holding Co | 6.63 mm | 18.25 k shares | 0.28 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 6.55 mm | 26.24 k shares | 0.28 | Common equity | Long | USA |
CVS CVS Health Corp | 6.48 mm | 81.23 k shares | 0.28 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 6.47 mm | 31.40 k shares | 0.28 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.44 mm | 70.51 k shares | 0.27 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 6.35 mm | 92.78 k shares | 0.27 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 6.26 mm | 6.50 k shares | 0.27 | Common equity | Long | USA |
ADI Analog Devices Inc. | 6.25 mm | 31.59 k shares | 0.27 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 6.23 mm | 13.69 k shares | 0.27 | Common equity | Long | USA |
FI Fiserv, Inc. | 6.06 mm | 37.92 k shares | 0.26 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.04 mm | 86.27 k shares | 0.26 | Common equity | Long | USA |
KLAC KLA Corp. | 5.99 mm | 8.58 k shares | 0.26 | Common equity | Long | USA |
BX Blackstone Inc | 5.94 mm | 45.20 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 5.84 mm | 29.53 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 5.81 mm | 79.29 k shares | 0.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 5.51 mm | 9.64 k shares | 0.23 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 5.50 mm | 19.36 k shares | 0.23 | Common equity | Long | USA |
WM Waste Management, Inc. | 5.50 mm | 25.80 k shares | 0.23 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.34 mm | 17.15 k shares | 0.23 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 5.24 mm | 15.09 k shares | 0.22 | Common equity | Long | USA |
TGT Target Corp | 5.17 mm | 29.18 k shares | 0.22 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 5.10 mm | 18.99 k shares | 0.22 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.07 mm | 31.05 k shares | 0.22 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.06 mm | 1.74 k shares | 0.22 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 4.97 mm | 29.36 k shares | 0.21 | Common equity | Long | USA |
SO Southern Company | 4.96 mm | 69.13 k shares | 0.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 4.95 mm | 90.37 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 4.94 mm | 113.31 k shares | 0.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 4.93 mm | 35.91 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 4.90 mm | 22.78 k shares | 0.21 | Common equity | Long | USA |
EQIX Equinix Inc | 4.89 mm | 5.92 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 4.77 mm | 37.28 k shares | 0.20 | Common equity | Long | USA |
DUK Duke Energy Corp. | 4.73 mm | 48.90 k shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.70 mm | 23.33 k shares | 0.20 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 4.69 mm | 52.06 k shares | 0.20 | Common equity | Long | USA |
CSX CSX Corp. | 4.64 mm | 125.16 k shares | 0.20 | Common equity | Long | USA |
ANET Arista Networks Inc | 4.61 mm | 15.90 k shares | 0.20 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 4.58 mm | 68.39 k shares | 0.20 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 4.55 mm | 18.37 k shares | 0.19 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.53 mm | 8.44 k shares | 0.19 | Common equity | Long | USA |
USB U.S. Bancorp. | 4.42 mm | 98.80 k shares | 0.19 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.39 mm | 15.53 k shares | 0.19 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 4.33 mm | 26.26 k shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.29 mm | 8.97 k shares | 0.18 | Common equity | Long | USA |
FDX Fedex Corp | 4.26 mm | 14.71 k shares | 0.18 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 4.26 mm | 90.61 k shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.23 mm | 3.75 k shares | 0.18 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.21 mm | 12.62 k shares | 0.18 | Common equity | Long | USA |
Aon PLC
|
4.20 mm | 12.57 k shares | 0.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.11 mm | 36.20 k shares | 0.18 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 4.08 mm | 25.26 k shares | 0.17 | Common equity | Long | USA |
MCO Moody`s Corp. | 3.96 mm | 10.07 k shares | 0.17 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.88 mm | 14.76 k shares | 0.17 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 3.84 mm | 15.22 k shares | 0.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 3.76 mm | 6.70 k shares | 0.16 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 3.72 mm | 10.48 k shares | 0.16 | Common equity | Long | USA |
MMM 3M Co. | 3.70 mm | 34.88 k shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.67 mm | 21.53 k shares | 0.16 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 3.67 mm | 14.41 k shares | 0.16 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.65 mm | 38.19 k shares | 0.16 | Common equity | Long | USA |
ECL Ecolab, Inc. | 3.64 mm | 15.76 k shares | 0.16 | Common equity | Long | USA |
MSILF Government Portfolio | 3.58 mm | 3.58 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
COF Capital One Financial Corp. | 3.58 mm | 24.04 k shares | 0.15 | Common equity | Long | USA |
ADSK Autodesk Inc. | 3.55 mm | 13.63 k shares | 0.15 | Common equity | Long | USA |
AIG American International Group Inc | 3.48 mm | 44.52 k shares | 0.15 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 3.47 mm | 12.73 k shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 3.45 mm | 1.09 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 3.41 mm | 14.07 k shares | 0.15 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.33 mm | 14.46 k shares | 0.14 | Common equity | Long | USA |
GM General Motors Company | 3.31 mm | 73.04 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 3.31 mm | 248.87 k shares | 0.14 | Common equity | Long | USA |
TFC Truist Financial Corporation | 3.28 mm | 84.12 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 3.22 mm | 19.94 k shares | 0.14 | Common equity | Long | USA |
MET Metlife Inc | 2.93 mm | 39.54 k shares | 0.13 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.90 mm | 27.44 k shares | 0.12 | Common equity | Long | USA |
PSA Public Storage | 2.88 mm | 9.94 k shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.88 mm | 33.39 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 2.87 mm | 39.96 k shares | 0.12 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 2.83 mm | 43.58 k shares | 0.12 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 2.82 mm | 43.13 k shares | 0.12 | Common equity | Long | Ireland |
MNST Monster Beverage Corp. | 2.80 mm | 47.18 k shares | 0.12 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.79 mm | 40.79 k shares | 0.12 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.78 mm | 10.21 k shares | 0.12 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 2.76 mm | 21.37 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 2.76 mm | 7.06 k shares | 0.12 | Common equity | Long | Canada |
HUM Humana Inc. | 2.69 mm | 7.75 k shares | 0.11 | Common equity | Long | USA |
CNC Centene Corp. | 2.66 mm | 33.84 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 2.62 mm | 73.16 k shares | 0.11 | Common equity | Long | USA |
D Dominion Energy Inc | 2.61 mm | 53.01 k shares | 0.11 | Common equity | Long | USA |
DOW Dow Inc | 2.60 mm | 44.88 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 2.56 mm | 31.58 k shares | 0.11 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 2.56 mm | 11.99 k shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.52 mm | 36.02 k shares | 0.11 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 2.40 mm | 26.44 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 2.37 mm | 63.04 k shares | 0.10 | Common equity | Long | USA |
KVUE Kenvue Inc | 2.36 mm | 110.02 k shares | 0.10 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 2.28 mm | 124.37 k shares | 0.10 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 2.25 mm | 14.58 k shares | 0.10 | Common equity | Long | USA |
MRNA Moderna Inc | 2.25 mm | 21.08 k shares | 0.10 | Common equity | Long | USA |
DG Dollar General Corp. | 2.17 mm | 13.89 k shares | 0.09 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.13 mm | 33.86 k shares | 0.09 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 1.92 mm | 9.83 k shares | 0.08 | Common equity | Long | Australia |
KHC Kraft Heinz Co | 1.88 mm | 50.94 k shares | 0.08 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.86 mm | 6.39 k shares | 0.08 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 1.85 mm | 60.44 k shares | 0.08 | Common equity | Long | USA |
HSY Hershey Company | 1.85 mm | 9.51 k shares | 0.08 | Common equity | Long | USA |
VLTO Veralto Corp | 1.23 mm | 13.92 k shares | 0.05 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.21 mm | 23.37 k shares | 0.05 | Common equity | Long | USA |
SCCO Southern Copper Corporation | 575.74 k | 5.41 k shares | 0.02 | Common equity | Long | USA |
RBC DOMINION SECURITIES INC | 569.38 k | 569.38 k principal | 0.02 | Repurchase agreement | Long | USA |
S&P500 EMINI | 147.14 k | 25.00 contracts | 0.01 | Equity derivative | N/A | USA |