Each N-PORT filing of IYJ compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/199 positions became 198: 2 added (0.03% of the fund), 3 dropped (0.17%). Turnover proxy 6.9%. Largest increases: CATERPILLAR INC. 3.95% to 5.21%; GE VERNOVA INC. 2.58% to 3.69%; QUANTA SERVICES, INC. 0.91% to 1.35%; EATON CORPORATION PUBLIC LIMITED COMPANY 1.79% to 2.14%; COMFORT SYSTEMS USA, INC. 0.52% to 0.81%; KEYSIGHT TECHNOLOGIES, INC. 0.48% to 0.76%. Largest decreases: ACCENTURE PUBLIC LIMITED COMPANY 2.14% to 1.39%; MASTERCARD INCORPORATED 5.63% to 5.11%; RTX CORPORATION 3.49% to 2.98%; LOCKHEED MARTIN CORPORATION 1.7% to 1.35%; GENERAL ELECTRIC COMPANY 4.14% to 3.81%; CAPITAL ONE FINANCIAL CORPORATION 1.79% to 1.48%. New: VERSIGENT PLC (0.03%), XAI EMINI INDUSTR JUN26 (0%). Gone: AIR LEASE CORPORATION (0.09%), SEALED AIR CORPORATION (0.08%), XAI EMINI INDUSTR MAR26 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/201 positions became 199: 2 added (0.27% of the fund), 4 dropped (0.4%). Turnover proxy 5.2%. Largest increases: GE VERNOVA INC. 2.16% to 2.58%; CATERPILLAR INC. 3.61% to 3.95%; LOCKHEED MARTIN CORPORATION 1.39% to 1.7%; THE BOEING COMPANY 1.97% to 2.27%; RTX CORPORATION 3.23% to 3.49%; CUMMINS INC. 0.81% to 1.03%. Largest decreases: VISA INC. 7.84% to 7.03%; MASTERCARD INCORPORATED. 6.07% to 5.63%; AXON ENTERPRISE, INC. 0.74% to 0.47%; PAYPAL HOLDINGS, INC. 0.9% to 0.64%; GENERAL ELECTRIC COMPANY 4.39% to 4.14%; EATON CORPORATION PUBLIC LIMITED COMPANY 2.02% to 1.79%. New: AMCOR PLC (0.26%), XAI EMINI INDUSTR MAR26 (0%). Gone: AMCOR PLC (0.25%), SOLSTICE ADVANCED MATERIALS INC. (0.1%), SPIRIT AEROSYSTEMS HOLDINGS, INC. (0.06%), XAI EMINI INDUSTR DEC25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/200 positions became 201: 2 added (0.1% of the fund), 1 dropped (0%). Turnover proxy 5.1%. Largest increases: CATERPILLAR INC. 2.77% to 3.61%; GENERAL ELECTRIC COMPANY 3.89% to 4.39%; AMERICAN EXPRESS COMPANY 2.25% to 2.68%; RTX CORPORATION 2.88% to 3.23%; CRH PUBLIC LIMITED COMPANY 0.88% to 1.09%; LOCKHEED MARTIN CORPORATION 1.2% to 1.39%. Largest decreases: FISERV, INC. 1.05% to 0.49%; GE VERNOVA INC. 2.47% to 2.16%; AUTOMATIC DATA PROCESSING, INC. 1.72% to 1.43%; TRANSDIGM GROUP INCORPORATED 1.22% to 0.98%; MASTERCARD INCORPORATED. 6.3% to 6.07%; THE BOEING COMPANY 2.2% to 1.97%. New: SOLSTICE ADVANCED MATERIALS INC. (0.1%), XAI EMINI INDUSTR DEC25 (0%). Gone: XAI EMINI INDUSTR SEP25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/193 positions became 200: 11 added (1.11% of the fund), 4 dropped (0.13%). Turnover proxy 7.4%. Largest increases: GE VERNOVA INC. 1.56% to 2.47%; CAPITAL ONE FINANCIAL CORPORATION 1.05% to 1.85%; GENERAL ELECTRIC COMPANY 3.34% to 3.89%; CATERPILLAR INC. 2.3% to 2.77%; RTX CORPORATION 2.58% to 2.88%; EATON CORPORATION PUBLIC LIMITED COMPANY 1.79% to 2.06%. Largest decreases: VISA INC. 9.18% to 8.04%; ACCENTURE PUBLIC LIMITED COMPANY 2.89% to 2.28%; MASTERCARD INCORPORATED. 6.88% to 6.3%; FISERV, INC. 1.61% to 1.05%; LOCKHEED MARTIN CORPORATION 1.55% to 1.2%; FAIR ISAAC CORPORATION 0.73% to 0.47%. New: ROCKET LAB USA, INC. (0.25%), FTAI Aviation Ltd, (0.19%), QXO, INC. (0.16%), APPLIED INDUSTRIAL TECHNOLOGIES, INC. (0.14%), EXLSERVICE HOLDINGS, INC. (0.09%), AURORA INNOVATION, INC. (0.08%). Gone: THE AZEK COMPANY INC. (0.11%), VESTIS CORPORATION (0.02%), XAI EMINI INDUSTR JUN25 (0%), XAK TECHNOLOGY JUN25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/193 positions became 193: 2 added (0.01% of the fund), 2 dropped (0.11%). Turnover proxy 5.1%. Largest increases: VISA INC. 7.68% to 9.18%; MASTERCARD INCORPORATED. 6.46% to 6.88%; THE BOEING COMPANY 1.78% to 2.11%; GENERAL ELECTRIC COMPANY 3.12% to 3.34%; TRANE TECHNOLOGIES PLC 1.17% to 1.34%; LOCKHEED MARTIN CORPORATION 1.39% to 1.55%. Largest decreases: ACCENTURE PUBLIC LIMITED COMPANY 3.44% to 2.89%; CATERPILLAR INC. 2.59% to 2.3%; AMERICAN EXPRESS COMPANY 2.54% to 2.27%; PAYPAL HOLDINGS, INC. 1.27% to 1.02%; BLOCK, INC. 0.72% to 0.5%; FEDEX CORPORATION 0.85% to 0.72%. New: XAI EMINI INDUSTR JUN25 (0%), XAK TECHNOLOGY JUN25 (0%). Gone: BERRY GLOBAL GROUP, INC. (0.11%), XAI EMINI INDUSTR MAR25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Jun 2025 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/192 positions became 193: 3 added (0.08% of the fund), 2 dropped (0.09%). Turnover proxy 4.6%. Largest increases: VISA INC. 6.87% to 7.68%; THE BOEING COMPANY 1.31% to 1.78%; GENERAL ELECTRIC COMPANY 2.81% to 3.12%; AMERICAN EXPRESS COMPANY 2.28% to 2.54%; MASTERCARD INCORPORATED. 6.21% to 6.46%; GE VERNOVA INC. 1.24% to 1.45%. Largest decreases: LOCKHEED MARTIN CORPORATION 1.75% to 1.39%; UNITED PARCEL SERVICE, INC. 1.47% to 1.19%; GENERAL DYNAMICS CORPORATION 1.2% to 1%; CATERPILLAR INC. 2.77% to 2.59%; EATON CORPORATION PUBLIC LIMITED COMPANY 1.99% to 1.84%; CARRIER GLOBAL CORPORATION 0.92% to 0.78%. New: EVERUS CONSTRUCTION GROUP, INC. (0.05%), STANDARDAERO, INC. (0.03%), XAI EMINI INDUSTR MAR25 (0%). Gone: MDU RESOURCES GROUP, INC. (0.09%), XAI EMINI INDUSTR DEC24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/193 positions became 192: 3 added (0.65% of the fund), 4 dropped (1.03%). Turnover proxy 4.3%. Largest increases: GE VERNOVA INC. 0.76% to 1.24%; VISA INC. 6.57% to 6.87%; SMURFIT WESTROCK PUBLIC LIMITED COMPANY 0.18% to 0.4%; FISERV, INC. 1.49% to 1.71%; MASTERCARD INCORPORATED. 6.01% to 6.21%; PAYPAL HOLDINGS, INC. 1.08% to 1.22%. Largest decreases: THE BOEING COMPANY 1.74% to 1.31%; UNION PACIFIC CORPORATION 2.36% to 2.13%; FEDEX CORPORATION 1.07% to 0.93%; EMERSON ELECTRIC CO. 1.05% to 0.93%; GENERAL ELECTRIC COMPANY 2.91% to 2.81%; METTLER-TOLEDO INTERNATIONAL INC. 0.5% to 0.41%. New: FERGUSON ENTERPRISES INC. (0.6%), AMENTUM HOLDINGS, INC. (0.06%), XAI EMINI INDUSTR DEC24 (0%). Gone: FERGUSON PLC (0.71%), WATERS CORPORATION (0.31%), XAI EMINI INDUSTR SEP24 (0.01%), ARDAGH GROUP SA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/187 positions became 193: 10 added (2.4% of the fund), 4 dropped (0.26%). Turnover proxy 4.7%. Largest increases: 3M COMPANY 0.89% to 1.11%; HOWMET AEROSPACE INC. 0.43% to 0.61%; FAIR ISAAC CORPORATION 0.46% to 0.6%; THE BOEING COMPANY 1.6% to 1.74%; LOCKHEED MARTIN CORPORATION 1.69% to 1.82%; GENERAL DYNAMICS CORPORATION 1.18% to 1.28%. Largest decreases: VISA INC. 7.23% to 6.57%; UNITED PARCEL SERVICE, INC. 1.8% to 1.49%; MASTERCARD INCORPORATED. 6.32% to 6.01%; EATON CORPORATION PUBLIC LIMITED COMPANY 2.14% to 1.91%; CATERPILLAR INC. 2.88% to 2.66%; DEERE & COMPANY 1.7% to 1.49%. New: CRH PUBLIC LIMITED COMPANY (0.92%), DOW INC. (0.6%), COMFORT SYSTEMS USA, INC. (0.18%), SMURFIT WESTROCK PUBLIC LIMITED COMPANY (0.18%), API GROUP CORPORATION (0.14%), ATI INC (0.13%). Gone: WESTROCK COMPANY (0.21%), MERCURY SYSTEMS, INC. (0.03%), NCR ATLEOS CORPORATION (0.02%), Ardagh Metal Packaging S.A. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/188 positions became 187: 2 added (1.06% of the fund), 3 dropped (0.37%). Turnover proxy 5.2%. Largest increases: GENERAL ELECTRIC COMPANY 2.54% to 2.96%; EATON CORPORATION PUBLIC LIMITED COMPANY 1.73% to 2.14%; AMERICAN EXPRESS COMPANY 2.06% to 2.29%; TRANE TECHNOLOGIES PLC 1.01% to 1.22%; CATERPILLAR INC. 2.71% to 2.88%; RTX CORPORATION 2.32% to 2.46%. Largest decreases: ACCENTURE PUBLIC LIMITED COMPANY 4.07% to 3.21%; VISA INC. 7.71% to 7.23%; THE BOEING COMPANY 2.08% to 1.6%; MASTERCARD INCORPORATED. 6.6% to 6.32%; HONEYWELL INTERNATIONAL INC. 2.38% to 2.16%; UNION PACIFIC CORPORATION 2.63% to 2.44%. New: GE VERNOVA INC. (0.7%), CORPAY, INC. (0.36%). Gone: FLEETCOR TECHNOLOGIES, INC. (0.37%), XAI EMINI INDUSTR MAR24 (0%), XAK TECHNOLOGY MAR24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/186 positions became 188: 2 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: CATERPILLAR INC. 2.41% to 2.71%; AMERICAN EXPRESS COMPANY 1.78% to 2.06%; ACCENTURE PUBLIC LIMITED COMPANY 3.88% to 4.07%; BLOCK, INC. 0.45% to 0.62%; UNITED RENTALS, INC. 0.58% to 0.75%; TRANSDIGM GROUP INCORPORATED 0.9% to 1.02%. Largest decreases: LOCKHEED MARTIN CORPORATION 2.12% to 1.68%; UNITED PARCEL SERVICE, INC. 2.11% to 1.82%; Northrop Grumman Corporation 1.39% to 1.13%; DEERE & COMPANY 2.04% to 1.84%; DUPONT DE NEMOURS, INC. 0.69% to 0.5%; FEDEX CORPORATION 1.15% to 0.99%. New: XAI EMINI INDUSTR MAR24 (0%), XAK TECHNOLOGY MAR24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Mar 2024 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/186 positions became 186: 3 added (0.38% of the fund), 3 dropped (0.35%). Turnover proxy 4.5%. Largest increases: VISA INC. 7.09% to 7.86%; MASTERCARD INCORPORATED. 6.09% to 6.52%; LOCKHEED MARTIN CORPORATION 1.86% to 2.12%; Northrop Grumman Corporation 1.17% to 1.39%; GENERAL DYNAMICS CORPORATION 1.01% to 1.22%; EATON CORPORATION PUBLIC LIMITED COMPANY 1.51% to 1.71%. Largest decreases: UNITED PARCEL SERVICE, INC. 2.5% to 2.11%; PAYPAL HOLDINGS, INC. 1.57% to 1.2%; BLOCK, INC. 0.8% to 0.45%; THE BOEING COMPANY 2.45% to 2.15%; JOHNSON CONTROLS INTERNATIONAL PLC 0.88% to 0.7%; DEERE & COMPANY 2.16% to 2.04%. New: VERALTO CORPORATION (0.31%), VESTIS CORPORATION (0.04%), NCR ATLEOS CORPORATION (0.03%). Gone: Nu Holdings Ltd (0.34%), XAI EMINI INDUSTR SEP23 (0.01%), XAK TECHNOLOGY SEP23 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/183 positions became 186: 7 added (1.61% of the fund), 4 dropped (0.06%). Turnover proxy 5%. Largest increases: CARRIER GLOBAL CORPORATION 0.71% to 0.92%; CATERPILLAR INC. 2.32% to 2.52%; UNION PACIFIC CORPORATION 2.45% to 2.61%; EATON CORPORATION PUBLIC LIMITED COMPANY 1.36% to 1.51%; BLOCK, INC. 0.66% to 0.8%; THE BOEING COMPANY 2.34% to 2.45%. Largest decreases: RTX CORPORATION 2.99% to 2.37%; VISA INC. 7.71% to 7.09%; MASTERCARD INCORPORATED. 6.59% to 6.09%; HONEYWELL INTERNATIONAL INC. 2.75% to 2.38%; LOCKHEED MARTIN CORPORATION 2.16% to 1.86%; UNITED PARCEL SERVICE, INC. 2.7% to 2.5%. New: FERGUSON PLC (0.61%), Nu Holdings Ltd (0.34%), CNH Industrial N.V. (0.26%), SAIA, INC. (0.21%), EMCOR GROUP, INC. (0.19%), XAI EMINI INDUSTR SEP23 (0.01%). Gone: RXO, INC. (0.04%), MASTERBRAND, INC. (0.02%), XAI EMINI INDUSTR JUN23 (0%), XAK TECHNOLOGY JUN23 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Sep 2023 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/182 positions became 183: 3 added (0.07% of the fund), 2 dropped (0%). Turnover proxy 3.3%. Largest increases: GENERAL ELECTRIC COMPANY 1.75% to 2.19%; MASTERCARD INCORPORATED. 6.25% to 6.59%; FISERV, INC. 1.24% to 1.47%; VISA INC. 7.51% to 7.71%; FEDEX CORPORATION 0.92% to 1.09%; ACCENTURE PUBLIC LIMITED COMPANY 3.5% to 3.62%. Largest decreases: CATERPILLAR INC. 2.6% to 2.32%; DEERE & COMPANY 2.31% to 2.09%; BLOCK, INC. 0.87% to 0.66%; NORFOLK SOUTHERN CORPORATION 1.12% to 0.94%; FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.88% to 0.71%; CAPITAL ONE FINANCIAL CORPORATION 0.9% to 0.75%. New: Crane Co (0.07%), XAI EMINI INDUSTR JUN23 (0%), XAK TECHNOLOGY JUN23 (0%). Gone: XAI EMINI INDUSTR MAR23 (0%), XAK TECHNOLOGY MAR23 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jun 2023 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/179 positions became 182: 4 added (0.06% of the fund), 1 dropped (0%). Turnover proxy 4%. Largest increases: THE BOEING COMPANY 1.66% to 2.31%; VISA INC. 7.25% to 7.51%; MASTERCARD INCORPORATED. 6.01% to 6.25%; BLOCK, INC. 0.67% to 0.87%; AMERICAN EXPRESS COMPANY 1.9% to 2.09%; CATERPILLAR INC. 2.43% to 2.6%. Largest decreases: Northrop Grumman Corporation 1.71% to 1.3%; ACCENTURE PUBLIC LIMITED COMPANY 3.82% to 3.5%; LOCKHEED MARTIN CORPORATION 2.46% to 2.15%; AUTOMATIC DATA PROCESSING, INC. 2.15% to 1.87%; 3M COMPANY 1.52% to 1.26%; PAYPAL HOLDINGS, INC. 2.06% to 1.84%. New: RXO, INC. (0.04%), MasterBrand Inc (0.02%), XAI EMINI INDUSTR MAR23 (0%), XAK TECHNOLOGY MAR23 (0%). Gone: XAI EMINI INDUSTR DEC22 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/180 positions became 179: 2 added (0.31% of the fund), 3 dropped (0.37%). Turnover proxy 4.4%. Largest increases: LOCKHEED MARTIN CORPORATION 2% to 2.46%; DEERE & COMPANY 1.96% to 2.36%; Northrop Grumman Corporation 1.43% to 1.71%; CATERPILLAR INC. 2.16% to 2.43%; HONEYWELL INTERNATIONAL INC. 2.68% to 2.92%; RAYTHEON TECHNOLOGIES CORPORATION 2.83% to 3%. Largest decreases: FEDEX CORPORATION 1.14% to 0.82%; UNITED PARCEL SERVICE, INC. 2.92% to 2.62%; UNION PACIFIC CORPORATION 2.91% to 2.63%; MASTERCARD INCORPORATED. 6.22% to 6.01%; FIDELITY NATIONAL INFORMATION SERVICES, INC. 1.27% to 1.08%; GENERAC HOLDINGS INC. 0.34% to 0.15%. New: JACOBS SOLUTIONS INC. (0.31%), XAI EMINI INDUSTR DEC22 (0%). Gone: JACOBS ENGINEERING GROUP INC. (0.36%), XAI EMINI INDUSTR FUTURE SEP22 (0.01%), XAK TECHNOLOGY FUTURE SEP22 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/183 positions became 180: 7 added (0.65% of the fund), 10 dropped (0.45%). Turnover proxy 3.8%. Largest increases: UNITED PARCEL SERVICE, INC. 2.65% to 2.92%; AUTOMATIC DATA PROCESSING, INC. 1.86% to 2.06%; THE BOEING COMPANY 1.62% to 1.78%; FEDEX CORPORATION 0.99% to 1.14%; Northrop Grumman Corporation 1.31% to 1.43%; FISERV, INC. 1.19% to 1.28%. Largest decreases: AMERICAN EXPRESS COMPANY 2.19% to 1.89%; DEERE & COMPANY 2.14% to 1.96%; BLOCK, INC. 0.97% to 0.8%; MASTERCARD INCORPORATED. 6.39% to 6.22%; THE SHERWIN-WILLIAMS COMPANY 1.35% to 1.18%; CATERPILLAR INC. 2.32% to 2.16%. New: WILLSCOT MOBILE MINI HOLDINGS CORP. (0.17%), TETRA TECH, INC. (0.17%), WESCO INTERNATIONAL, INC. (0.12%), Affirm Holdings Inc (0.1%), CRANE HOLDINGS, CO. (0.09%), XAI EMINI INDUSTR FUTURE SEP22 (0.01%). Gone: Coherent Inc (0.13%), Crane Co (0.1%), Bread Financial Holdings Inc (0.06%), StoneCo Ltd (0.04%), Legalzoom.com Inc (0.03%), TuSimple Holdings Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/184 positions became 183: 1 added (0.04% of the fund), 2 dropped (0.88%). Turnover proxy 5.7%. Largest increases: Raytheon Technologies Corp 2.46% to 2.89%; Lockheed Martin Corp 1.76% to 2.13%; Caterpillar Inc 1.99% to 2.32%; Northrop Grumman Corp 1% to 1.31%; Automatic Data Processing Inc 1.6% to 1.86%; General Dynamics Corp 0.96% to 1.2%. Largest decreases: PayPal Holdings Inc 3.69% to 2.1%; Boeing Co/The 1.96% to 1.62%; General Electric Co 1.88% to 1.66%; Accenture PLC 4.1% to 3.89%; Stanley Black & Decker Inc 0.51% to 0.39%; FedEx Corp 1.1% to 0.99%. New: Esab Corp (0.04%). Gone: IHS Markit Ltd (0.8%), Colfax Corp (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/184 positions became 184: 2 added (0.03% of the fund), 2 dropped (0.5%). Turnover proxy 4.6%. Largest increases: Mastercard Inc 5.14% to 6.17%; Visa Inc 6.28% to 6.99%; Lockheed Martin Corp 1.44% to 1.76%; Deere & Co 1.69% to 1.92%; Fidelity National Information Services Inc 1.2% to 1.33%; Fiserv Inc 1.03% to 1.15%. Largest decreases: PayPal Holdings Inc 4.79% to 3.69%; Block Inc 1.76% to 1.07%; Generac Holdings Inc 0.53% to 0.32%; General Electric Co 2.01% to 1.88%; Sherwin-Williams Co/The 1.35% to 1.26%; Bill.com Holdings Inc 0.4% to 0.32%. New: Ardagh Metal Packaging SA (0.02%), Loyalty Ventures Inc (0.01%). Gone: Kansas City Southern (0.49%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/190 positions became 184: 40 added (23.66% of the fund), 46 dropped (13.12%). Turnover proxy 24%. Largest increases: Old Dominion Freight Line Inc 0.51% to 0.61%; Regal Beloit Corp 0.12% to 0.18%; Quanta Services Inc 0.25% to 0.29%; Knight-Swift Transportation Holdings Inc 0.12% to 0.16%; Ingersoll Rand Inc 0.36% to 0.38%; Nordson Corp 0.24% to 0.26%. Largest decreases: PayPal Holdings Inc 6.39% to 4.79%; Fidelity National Information Services Inc 1.82% to 1.2%; Honeywell International Inc 3.21% to 2.66%; Deere & Co 2.23% to 1.69%; Boeing Co/The 2.46% to 1.94%; 3M Co 2.26% to 1.81%. New: Visa Inc (6.28%), Mastercard Inc (5.14%), General Electric Co (2.01%), American Express Co (1.96%), Capital One Financial Corp (1.17%), IHS Markit Ltd (0.85%). Gone: General Electric Co (2.24%), Waste Management Inc (1.14%), Roper Technologies Inc (1.02%), TE Connectivity Ltd (0.96%), Amphenol Corp (0.86%), Corning Inc (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/195 positions became 190: 0 added (0% of the fund), 5 dropped (0.68%). Turnover proxy 3.5%. Largest increases: Accenture PLC 3.69% to 3.99%; PayPal Holdings Inc 6.16% to 6.39%; Carrier Global Corp 0.71% to 0.89%; Automatic Data Processing Inc 1.6% to 1.76%; Trane Technologies PLC 0.83% to 0.96%; Generac Holdings Inc 0.41% to 0.52%. Largest decreases: Caterpillar Inc 2.49% to 2.24%; United Parcel Service Inc 2.94% to 2.73%; Global Payments Inc 1.27% to 1.13%; Norfolk Southern Corp 1.41% to 1.27%; Boeing Co/The 2.58% to 2.46%; Union Pacific Corp 2.98% to 2.87%. Gone: Black Knight Inc (0.23%), FLIR Systems Inc (0.16%), Dolby Laboratories Inc (0.13%), CoreLogic Inc/United States (0.12%), Navistar International Corp (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/186 positions became 195: 9 added (1.11% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: United Parcel Service Inc 2.66% to 2.94%; Deere & Co 2.17% to 2.33%; Caterpillar Inc 2.39% to 2.49%; Boeing Co/The 2.47% to 2.58%; Raytheon Technologies Corp 2.43% to 2.54%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.03% to 0.12%. Largest decreases: PayPal Holdings Inc 6.59% to 6.16%; Union Pacific Corp 3.2% to 2.98%; Honeywell International Inc 3.29% to 3.11%; 3M Co 2.43% to 2.29%; PACCAR Inc 0.76% to 0.62%; PerkinElmer Inc 0.4% to 0.29%. New: Leidos Holdings Inc (0.27%), Booz Allen Hamilton Holding Corp (0.23%), Clarivate PLC (0.15%), CACI International Inc (0.13%), KBR Inc (0.11%), Science Applications International Corp (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/183 positions became 186: 4 added (0.32% of the fund), 1 dropped (0.18%). Turnover proxy 4.7%. Largest increases: PayPal Holdings Inc 5.96% to 6.59%; General Electric Co 1.77% to 2.25%; Square Inc 1.57% to 1.99%; Boeing Co/The 2.09% to 2.47%; Deere & Co 1.93% to 2.17%; Raytheon Technologies Corp 2.26% to 2.43%. Largest decreases: Lockheed Martin Corp 2.35% to 1.9%; United Parcel Service Inc 3.03% to 2.66%; FedEx Corp 1.71% to 1.37%; Fidelity National Information Services Inc 2.11% to 1.84%; Illinois Tool Works Inc 1.54% to 1.34%; Sherwin-Williams Co/The 1.54% to 1.36%. New: Concentrix Corp (0.11%), Dun & Bradstreet Holdings Inc (0.08%), Nikola Corp (0.08%), Affirm Holdings Inc (0.06%). Gone: HD Supply Holdings Inc (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/207 positions became 183: 1 added (0.1% of the fund), 25 dropped (1.13%). Turnover proxy 5.5%. Largest increases: FedEx Corp 1.14% to 1.71%; Deere & Co 1.55% to 1.93%; Square Inc 1.25% to 1.57%; Caterpillar Inc 2.02% to 2.32%; General Electric Co 1.49% to 1.77%; Automatic Data Processing Inc 1.61% to 1.85%. Largest decreases: PayPal Holdings Inc 6.47% to 5.96%; Fidelity National Information Services Inc 2.54% to 2.11%; Boeing Co/The 2.38% to 2.09%; Lockheed Martin Corp 2.63% to 2.35%; Accenture PLC 4.03% to 3.76%; Global Payments Inc 1.5% to 1.29%. New: Vontier Corp (0.1%). Gone: Brink's Co/The (0.06%), Kennametal Inc (0.06%), Hillenbrand Inc (0.06%), GATX Corp (0.06%), Spirit AeroSystems Holdings Inc (0.06%), Sabre Corp (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/208 positions became 207: 0 added (0% of the fund), 1 dropped (0.09%). Turnover proxy 6.2%. Largest increases: PayPal Holdings Inc 4.62% to 6.47%; United Parcel Service Inc 2.12% to 2.83%; Square Inc 0.71% to 1.25%; Accenture PLC 3.77% to 4.03%; FedEx Corp 0.97% to 1.14%; Carrier Global Corp 0.46% to 0.62%. Largest decreases: Raytheon Technologies Corp 3.03% to 2.34%; Lockheed Martin Corp 3.09% to 2.63%; Automatic Data Processing Inc 2.03% to 1.61%; General Electric Co 1.9% to 1.49%; 3M Co 2.8% to 2.43%; L3Harris Technologies Inc 1.37% to 1.02%. Gone: Anixter International Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/207 positions became 208: 6 added (5.31% of the fund), 5 dropped (6.14%). Turnover proxy 11.8%. Largest increases: PayPal Holdings Inc 3.54% to 4.62%; 3M Co 2.42% to 2.8%; Accenture PLC 3.45% to 3.77%; Lockheed Martin Corp 2.82% to 3.09%; Fidelity National Information Services Inc 2.34% to 2.6%; Union Pacific Corp 3.3% to 3.55%. Largest decreases: Boeing Co/The 4.51% to 2.41%; General Electric Co 2.88% to 1.9%; TransDigm Group Inc 0.85% to 0.58%; General Dynamics Corp 1.09% to 0.98%; Spirit AeroSystems Holdings Inc 0.18% to 0.07%; Sabre Corp 0.16% to 0.06%. New: Raytheon Technologies Corp (3.03%), Trane Technologies PLC (0.67%), Otis Worldwide Corp (0.66%), Carrier Global Corp (0.46%), Ingersoll Rand Inc (0.32%), Howmet Aerospace Inc (0.16%). Gone: United Technologies Corp (3.23%), Raytheon Co (1.63%), Ingersoll-Rand PLC (0.85%), Arconic Inc (0.31%), Gardner Denver Holdings Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/iyj/https://themulden.com/funds/iyj/207 positions became 207: 2 added (0.13% of the fund), 2 dropped (0.21%). Turnover proxy 3.4%. Largest increases: General Electric Co 2.39% to 2.88%; Lockheed Martin Corp 2.57% to 2.82%; Accenture PLC 3.24% to 3.45%; PayPal Holdings Inc 3.36% to 3.54%; Global Payments Inc 1.39% to 1.56%; Fiserv Inc 1.66% to 1.8%. Largest decreases: Boeing Co/The 4.99% to 4.51%; United Parcel Service Inc 2.21% to 1.92%; Caterpillar Inc 2.13% to 1.92%; 3M Co 2.61% to 2.42%; Deere & Co 1.5% to 1.32%; Johnson Controls International plc 0.95% to 0.81%. New: Cimpress PLC (0.08%), O-I Glass Inc (0.05%). Gone: Genesee & Wyoming Inc (0.17%), Owens-Illinois Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT