Each N-PORT filing of IYK 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/iyk/https://themulden.com/funds/iyk/56 positions became 56: 1 added (0.01% of the fund), 1 dropped (0.01%). Turnover proxy 3.9%. Largest increases: Altria Group, Inc. 4.32% to 4.85%; CVS HEALTH CORPORATION 3.86% to 4.3%; THE COCA-COLA COMPANY 11.72% to 12.15%; CASEY'S GENERAL STORES, INC. 1.05% to 1.47%; CORTEVA, INC. 2.34% to 2.66%; ARCHER-DANIELS-MIDLAND COMPANY. 1.51% to 1.73%. Largest decreases: Philip Morris International Inc. 11.33% to 10.27%; THE PROCTER & GAMBLE COMPANY 14.28% to 13.61%; CENCORA, INC. 2.97% to 2.61%; MCKESSON CORPORATION 4.29% to 3.96%; GENERAL MILLS, INC. 1.16% to 0.91%; COLGATE-PALMOLIVE COMPANY 3.27% to 3.05%. New: XAP CONS STAPLES JUN26 (0.01%). Gone: XAP CONS STAPLES MAR26 (0.01%). 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/iyk/https://themulden.com/funds/iyk/56 positions became 56: 1 added (0.01% of the fund), 1 dropped (1.15%). Turnover proxy 4.3%. Largest increases: Philip Morris International Inc. 9.69% to 11.33%; Altria Group, Inc. 3.98% to 4.32%; COLGATE-PALMOLIVE COMPANY 2.94% to 3.27%; MONSTER BEVERAGE CORPORATION 2.32% to 2.65%; CORTEVA, INC. 2.09% to 2.34%; KENVUE INC. 1.36% to 1.55%. Largest decreases: THE PROCTER & GAMBLE COMPANY 15.05% to 14.28%; KIMBERLY-CLARK CORPORATION 1.98% to 1.56%; CVS HEALTH CORPORATION 4.26% to 3.86%; MCKESSON CORPORATION 4.48% to 4.29%; Pepsico, Inc. 8.73% to 8.58%; THE KROGER CO. 1.92% to 1.79%. New: XAP CONS STAPLES MAR26 (0.01%). Gone: KELLANOVA (1.15%). 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/iyk/https://themulden.com/funds/iyk/57 positions became 56: 0 added (0% of the fund), 1 dropped (0.39%). Turnover proxy 4.9%. Largest increases: Pepsico, Inc. 8.04% to 8.73%; CVS HEALTH CORPORATION 3.58% to 4.26%; CENCORA, INC. 2.45% to 3.08%; THE COCA-COLA COMPANY 11.02% to 11.54%; MCKESSON CORPORATION 4% to 4.48%; THE PROCTER & GAMBLE COMPANY 14.6% to 15.05%. Largest decreases: Philip Morris International Inc. 10.65% to 9.69%; Altria Group, Inc. 4.78% to 3.98%; KENVUE INC. 1.9% to 1.36%; Mondelez International, Inc. 3.86% to 3.35%; SPROUTS FARMERS MARKET, INC. 0.69% to 0.38%; KEURIG DR PEPPER INC. 1.97% to 1.75%. Gone: WALGREENS BOOTS ALLIANCE, INC. (0.39%). 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/iyk/https://themulden.com/funds/iyk/58 positions became 57: 2 added (1.02% of the fund), 3 dropped (0.15%). Turnover proxy 3.6%. Largest increases: Pepsico, Inc. 7.52% to 8.04%; CORTEVA, INC. 1.95% to 2.3%; Altria Group, Inc. 4.5% to 4.78%; US FOODS HOLDING CORP. 0.65% to 0.89%; SYSCO CORPORATION 1.6% to 1.8%; ARCHER-DANIELS-MIDLAND COMPANY. 1.04% to 1.21%. Largest decreases: THE PROCTER & GAMBLE COMPANY 15.04% to 14.6%; CONSTELLATION BRANDS, INC. 1.35% to 1.02%; COLGATE-PALMOLIVE COMPANY 3.39% to 3.12%; Mondelez International, Inc. 4.11% to 3.86%; CVS HEALTH CORPORATION 3.8% to 3.58%; THE KROGER CO. 2.19% to 1.98%. New: SPROUTS FARMERS MARKET, INC. (0.69%), PRIMO BRANDS CORPORATION (0.33%). Gone: SPECTRUM BRANDS HOLDINGS, INC. (0.08%), GROCERY OUTLET HOLDING CORP. (0.07%), XAP CONS STAPLES JUN25 (0.01%). 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/iyk/https://themulden.com/funds/iyk/57 positions became 58: 2 added (0.03% of the fund), 1 dropped (0%). Turnover proxy 5.1%. Largest increases: Philip Morris International Inc. 8.89% to 10.67%; THE COCA-COLA COMPANY 10.75% to 11.2%; CVS HEALTH CORPORATION 3.39% to 3.8%; MCKESSON CORPORATION 3.74% to 4.08%; CENCORA, INC. 1.98% to 2.31%; MONSTER BEVERAGE CORPORATION 1.63% to 1.94%. Largest decreases: THE PROCTER & GAMBLE COMPANY 16.86% to 15.04%; Pepsico, Inc. 9.07% to 7.52%; CORTEVA, INC. 2.14% to 1.95%; FRESHPET, INC. 0.35% to 0.16%; GENERAL MILLS, INC. 1.57% to 1.43%; THE CLOROX COMPANY 0.92% to 0.81%. New: Smithfield Foods, Inc. (0.03%), XAP CONS STAPLES JUN25 (0.01%). Gone: XAP CONS STAPLES 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/iyk/https://themulden.com/funds/iyk/56 positions became 57: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.3%. Largest increases: THE PROCTER & GAMBLE COMPANY 15.9% to 16.86%; MCKESSON CORPORATION 3.05% to 3.74%; THE COCA-COLA COMPANY 10.49% to 10.75%; Philip Morris International Inc. 8.69% to 8.89%; CENCORA, INC. 1.79% to 1.98%; THE KROGER CO. 1.74% to 1.92%. Largest decreases: Mondelez International, Inc. 4.28% to 3.82%; Pepsico, Inc. 9.5% to 9.07%; CONSTELLATION BRANDS, INC. 1.75% to 1.35%; GENERAL MILLS, INC. 1.79% to 1.57%; THE HERSHEY COMPANY 1.22% to 1.02%; KENVUE INC. 2.07% to 1.91%. New: XAP CONS STAPLES MAR25 (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/iyk/https://themulden.com/funds/iyk/56 positions became 56: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: Philip Morris International Inc. 7.79% to 8.69%; KENVUE INC. 1.58% to 2.07%; KELLANOVA 0.68% to 1%; Altria Group, Inc. 4.06% to 4.37%; CORTEVA, INC. 1.75% to 2.01%; THE CLOROX COMPANY 0.73% to 0.93%. Largest decreases: MCKESSON CORPORATION 3.94% to 3.05%; Pepsico, Inc. 10.2% to 9.5%; THE COCA-COLA COMPANY 11.12% to 10.49%; COLGATE-PALMOLIVE COMPANY 3.91% to 3.56%; CVS HEALTH CORPORATION 3.67% to 3.34%; Mondelez International, Inc. 4.55% to 4.28%. 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/iyk/https://themulden.com/funds/iyk/57 positions became 56: 2 added (0.6% of the fund), 3 dropped (0.08%). Turnover proxy 4.2%. Largest increases: Philip Morris International Inc. 6.67% to 7.79%; MCKESSON CORPORATION 3.27% to 3.94%; Altria Group, Inc. 3.57% to 4.06%; COLGATE-PALMOLIVE COMPANY 3.44% to 3.91%; THE COCA-COLA COMPANY 10.83% to 11.12%; Mondelez International, Inc. 4.4% to 4.55%. Largest decreases: THE PROCTER & GAMBLE COMPANY 17.25% to 16.11%; Pepsico, Inc. 10.91% to 10.2%; CVS HEALTH CORPORATION 3.9% to 3.67%; WALGREENS BOOTS ALLIANCE, INC. 0.59% to 0.38%; LAMB WESTON HOLDINGS, INC. 0.56% to 0.39%; GENERAL MILLS, INC. 1.85% to 1.69%. New: COCA-COLA CONSOLIDATED, INC. (0.3%), BELLRING BRANDS, INC. (0.3%). Gone: WK KELLOGG CO (0.07%), Olaplex Holdings Inc (0.01%), XAP CONS STAPLES JUN24 (0%). 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/iyk/https://themulden.com/funds/iyk/57 positions became 57: 1 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 2.3%. Largest increases: Altria Group, Inc. 3.33% to 3.57%; THE KROGER CO. 1.46% to 1.67%; CORTEVA, INC. 1.57% to 1.77%; THE PROCTER & GAMBLE COMPANY 17.06% to 17.25%; Pepsico, Inc. 10.74% to 10.91%; COLGATE-PALMOLIVE COMPANY 3.28% to 3.44%. Largest decreases: CVS HEALTH CORPORATION 4.31% to 3.9%; SYSCO CORPORATION. 1.99% to 1.71%; KENVUE INC. 1.74% to 1.51%; Mondelez International, Inc. 4.62% to 4.4%; WALGREENS BOOTS ALLIANCE, INC. 0.78% to 0.59%; LAMB WESTON HOLDINGS, INC. 0.72% to 0.56%. New: XAP CONS STAPLES JUN24 (0%). Gone: XAP CONS STAPLES MAR24 (0.01%). 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/iyk/https://themulden.com/funds/iyk/56 positions became 57: 2 added (0.62% of the fund), 1 dropped (0.81%). Turnover proxy 2.7%. Largest increases: CENCORA, INC. 1.53% to 1.82%; SYSCO CORPORATION. 1.72% to 1.99%; THE KRAFT HEINZ COMPANY 1.29% to 1.44%; Mondelez International, Inc. 4.47% to 4.62%; COLGATE-PALMOLIVE COMPANY 3.14% to 3.28%; THE CLOROX COMPANY 0.74% to 0.87%. Largest decreases: ARCHER-DANIELS-MIDLAND COMPANY. 1.95% to 1.44%; Altria Group, Inc. 3.59% to 3.33%; Philip Morris International Inc. 6.76% to 6.57%; CORTEVA, INC. 1.75% to 1.57%; GENERAL MILLS, INC. 1.96% to 1.83%; Pepsico, Inc. 10.87% to 10.74%. New: Bunge Global SA (0.62%), XAP CONS STAPLES MAR24 (0.01%). Gone: BUNGE LIMITED (0.81%). 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/iyk/https://themulden.com/funds/iyk/55 positions became 56: 2 added (1.68% of the fund), 1 dropped (0%). Turnover proxy 3.7%. Largest increases: THE PROCTER & GAMBLE COMPANY 16.29% to 16.97%; MCKESSON CORPORATION 2.6% to 3.15%; COLGATE-PALMOLIVE COMPANY 2.92% to 3.14%; CVS HEALTH CORPORATION 4.26% to 4.41%; CENCORA, INC. 1.43% to 1.53%; CASEY'S GENERAL STORES, INC. 0.44% to 0.52%. Largest decreases: Pepsico, Inc. 11.48% to 10.87%; WALGREENS BOOTS ALLIANCE, INC. 1.01% to 0.77%; MCCORMICK & COMPANY, INCORPORATED 1.06% to 0.82%; ARCHER-DANIELS-MIDLAND COMPANY. 2.18% to 1.95%; THE HERSHEY COMPANY 1.61% to 1.41%; Philip Morris International Inc. 6.96% to 6.76%. New: KENVUE INC. (1.65%), WK KELLOGG CO (0.03%). Gone: XAP CONS STAPLES SEP23 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Dec 2023 12:00:00 GMThttps://themulden.com/funds/iyk/https://themulden.com/funds/iyk/54 positions became 55: 2 added (0.37% of the fund), 1 dropped (0.01%). Turnover proxy 2.8%. Largest increases: CVS HEALTH CORPORATION 3.85% to 4.26%; CONSTELLATION BRANDS, INC. 1.67% to 1.97%; MCKESSON CORPORATION 2.4% to 2.6%; ALBERTSONS COMPANIES, INC. 0.23% to 0.43%; KEURIG DR PEPPER INC. 1.35% to 1.53%; BUNGE LIMITED 0.62% to 0.77%. Largest decreases: GENERAL MILLS, INC. 2.51% to 2.07%; THE HERSHEY COMPANY 1.91% to 1.61%; THE COCA-COLA COMPANY 11.03% to 10.73%; KIMBERLY-CLARK CORPORATION 2.34% to 2.05%; WALGREENS BOOTS ALLIANCE, INC. 1.21% to 1.01%; CORTEVA, INC. 2.1% to 1.9%. New: CELSIUS HOLDINGS, INC. (0.37%), XAP CONS STAPLES SEP23 (0%). Gone: XAP CONS STAPLES JUN23 (0.01%). 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/iyk/https://themulden.com/funds/iyk/54 positions became 54: 1 added (0.01% of the fund), 1 dropped (0%). Turnover proxy 3.4%. Largest increases: Mondelez International, Inc. 3.61% to 4.41%; Pepsico, Inc. 10.94% to 11.62%; THE PROCTER & GAMBLE COMPANY 15.5% to 16.17%; THE HERSHEY COMPANY 1.68% to 1.91%; Altria Group, Inc. 3.43% to 3.64%; CHURCH & DWIGHT CO., INC. 1% to 1.13%. Largest decreases: Philip Morris International Inc. 7.52% to 6.89%; MCKESSON CORPORATION 2.75% to 2.4%; ARCHER-DANIELS-MIDLAND COMPANY. 2.32% to 2.05%; CORTEVA, INC. 2.36% to 2.1%; KEURIG DR PEPPER INC. 1.55% to 1.35%; CVS HEALTH CORPORATION 4.04% to 3.85%. New: XAP CONS STAPLES JUN23 (0.01%). Gone: XAP CONS STAPLES 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/iyk/https://themulden.com/funds/iyk/54 positions became 54: 1 added (0% of the fund), 1 dropped (0.02%). Turnover proxy 2.8%. Largest increases: Philip Morris International Inc. 6.68% to 7.52%; THE PROCTER & GAMBLE COMPANY 15.06% to 15.5%; MONSTER BEVERAGE CORPORATION 1.77% to 1.95%; AMERISOURCEBERGEN CORPORATION 1.18% to 1.34%; THE COCA-COLA COMPANY 10.94% to 11.08%; Mondelez International, Inc. 3.47% to 3.61%. Largest decreases: Pepsico, Inc. 11.76% to 10.94%; ARCHER-DANIELS-MIDLAND COMPANY 2.76% to 2.32%; SYSCO CORPORATION 2.24% to 2.01%; CVS HEALTH CORPORATION 4.22% to 4.04%; KEURIG DR PEPPER INC. 1.69% to 1.55%; MCKESSON CORPORATION 2.88% to 2.75%. New: XAP CONS STAPLES MAR23 (0%). Gone: XAP CONS STAPLES DEC22 (0.02%). 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/iyk/https://themulden.com/funds/iyk/54 positions became 54: 1 added (0.02% of the fund), 1 dropped (0.01%). Turnover proxy 3.1%. Largest increases: Pepsico, Inc. 11.18% to 11.76%; ARCHER-DANIELS-MIDLAND COMPANY 2.34% to 2.76%; MCKESSON CORPORATION 2.51% to 2.88%; CORTEVA, INC. 2.11% to 2.41%; Altria Group, Inc. 3.24% to 3.5%; GENERAL MILLS, INC. 2.28% to 2.47%. Largest decreases: THE COCA-COLA COMPANY 11.57% to 10.94%; Philip Morris International Inc. 6.98% to 6.68%; TYSON FOODS, INC. 1.27% to 0.99%; THE PROCTER & GAMBLE COMPANY 15.3% to 15.06%; CVS HEALTH CORPORATION 4.45% to 4.22%; COLGATE-PALMOLIVE COMPANY 3.05% to 2.86%. New: XAP CONS STAPLES DEC22 (0.02%). Gone: XAP CONS STAPLES SEP22 (0.01%). 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/iyk/https://themulden.com/funds/iyk/55 positions became 54: 2 added (0.39% of the fund), 3 dropped (0.38%). Turnover proxy 4.2%. Largest increases: Pepsico, Inc. 10.53% to 11.18%; CVS HEALTH CORPORATION 3.91% to 4.45%; THE COCA-COLA COMPANY 11.13% to 11.57%; KEURIG DR PEPPER INC. 1.29% to 1.68%; MONSTER BEVERAGE CORPORATION 1.57% to 1.87%; Mondelez International, Inc. 3.41% to 3.63%. Largest decreases: THE PROCTER & GAMBLE COMPANY 17.1% to 15.3%; Altria Group, Inc. 3.7% to 3.24%; THE KROGER CO. 1.95% to 1.54%; THE KRAFT HEINZ COMPANY 1.46% to 1.3%; MCCORMICK & COMPANY, INCORPORATED 1.24% to 1.11%; ARCHER-DANIELS-MIDLAND COMPANY 2.47% to 2.34%. New: PERFORMANCE FOOD GROUP COMPANY (0.38%), XAP CONS STAPLES SEP22 (0.01%). Gone: Hain Celestial Group Inc/The (0.15%), Herbalife Nutrition Ltd (0.13%), Beyond Meat Inc (0.1%). 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/iyk/https://themulden.com/funds/iyk/56 positions became 55: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 3.1%. Largest increases: Coca-Cola Co/The 10.48% to 11.13%; Archer-Daniels-Midland Co 2.13% to 2.47%; Kroger Co/The 1.64% to 1.95%; McKesson Corp 2% to 2.3%; Corteva Inc 1.79% to 2.08%; Kraft Heinz Co/The 1.27% to 1.46%. Largest decreases: CVS Health Corp 4.8% to 3.91%; Walgreens Boots Alliance Inc 1.82% to 1.51%; Mondelez International Inc 3.71% to 3.41%; Philip Morris International Inc 7.18% to 6.93%; Colgate-Palmolive Co 3.1% to 2.89%; Clorox Co/The 1.05% to 0.87%. Gone: Chicago Mercantile Exchange (0%). 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/iyk/https://themulden.com/funds/iyk/55 positions became 56: 1 added (0.09% of the fund), 0 dropped (0%). Turnover proxy 1.7%. Largest increases: Altria Group Inc 3.5% to 3.78%; Procter & Gamble Co/The 16.66% to 16.91%; McKesson Corp 1.77% to 2%; McCormick & Co Inc/MD 1.1% to 1.27%; Archer-Daniels-Midland Co 1.97% to 2.13%; Church & Dwight Co Inc 1.18% to 1.28%. Largest decreases: Darling Ingredients Inc 0.75% to 0.52%; PepsiCo Inc 10.79% to 10.59%; Freshpet Inc 0.35% to 0.19%; Beyond Meat Inc 0.31% to 0.19%; Monster Beverage Corp 1.74% to 1.64%; Coca-Cola Co/The 10.57% to 10.48%. New: Olaplex Holdings Inc (0.09%). 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/iyk/https://themulden.com/funds/iyk/101 positions became 55: 13 added (16.31% of the fund), 59 dropped (49.02%). Turnover proxy 49%. Largest increases: Procter & Gamble Co/The 10.39% to 16.66%; PepsiCo Inc 6.47% to 10.79%; Coca-Cola Co/The 6.61% to 10.57%; Philip Morris International Inc 4.66% to 7.17%; Colgate-Palmolive Co 2.01% to 3.15%; Mondelez International Inc 2.65% to 3.76%. New: CVS Health Corp (4.74%), Sysco Corp (2.06%), Walgreens Boots Alliance Inc (1.86%), McKesson Corp (1.77%), Corteva Inc (1.75%), Kroger Co/The (1.65%). Gone: Tesla Inc (15.81%), NIKE Inc (6.37%), Estee Lauder Cos Inc/The (2.31%), General Motors Co (2.17%), Activision Blizzard Inc (1.94%), Ford Motor Co (1.63%). 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/iyk/https://themulden.com/funds/iyk/100 positions became 101: 2 added (0.23% of the fund), 1 dropped (0.2%). Turnover proxy 3.6%. Largest increases: NIKE Inc 5.16% to 6.37%; PepsiCo Inc 6.08% to 6.47%; Procter & Gamble Co/The 10.05% to 10.39%; Ford Motor Co 1.38% to 1.63%; Coca-Cola Co/The 6.4% to 6.61%; Lululemon Athletica Inc 1.22% to 1.41%. Largest decreases: Tesla Inc 16.66% to 15.81%; Activision Blizzard Inc 2.16% to 1.94%; Boston Beer Co Inc/The 0.34% to 0.2%; Constellation Brands Inc 1.25% to 1.13%; VF Corp 0.86% to 0.77%; Colgate-Palmolive Co 2.09% to 2.01%. New: QuantumScape Corp (0.12%), Luminar Technologies Inc (0.11%). Gone: Jefferies Financial Group Inc (0.2%). 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/iyk/https://themulden.com/funds/iyk/99 positions became 100: 1 added (0.09% of the fund), 0 dropped (0%). Turnover proxy 4.8%. Largest increases: Philip Morris International Inc 4.01% to 4.52%; Estee Lauder Cos Inc/The 1.73% to 2.2%; Coca-Cola Co/The 6.02% to 6.4%; Altria Group Inc 2.47% to 2.71%; Archer-Daniels-Midland Co 0.9% to 1.08%; DR Horton Inc 0.82% to 0.99%. Largest decreases: Tesla Inc 19.46% to 16.66%; Peloton Interactive Inc 1.21% to 0.79%; NIKE Inc 5.42% to 5.16%; Procter & Gamble Co/The 10.28% to 10.05%; Clorox Co/The 0.85% to 0.7%; Take-Two Interactive Software Inc 0.74% to 0.62%. New: ROBLOX Corp (0.09%). 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/iyk/https://themulden.com/funds/iyk/98 positions became 99: 1 added (0.07% of the fund), 0 dropped (0%). Turnover proxy 10.2%. Largest increases: Tesla Inc 11.23% to 19.46%; General Motors Co 1.69% to 2.06%; Peloton Interactive Inc 0.88% to 1.21%; Ford Motor Co 1.17% to 1.33%; Aptiv PLC 1.01% to 1.17%; Keurig Dr Pepper Inc 0.48% to 0.59%. Largest decreases: Procter & Gamble Co/The 13.25% to 10.28%; Coca-Cola Co/The 7.21% to 6.02%; PepsiCo Inc 7.17% to 6.1%; Colgate-Palmolive Co 2.63% to 2.16%; NIKE Inc 5.8% to 5.42%; Mondelez International Inc 2.95% to 2.56%. New: Playtika Holding Corp (0.07%). 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/iyk/https://themulden.com/funds/iyk/108 positions became 98: 0 added (0% of the fund), 10 dropped (0.73%). Turnover proxy 6.3%. Largest increases: Tesla Inc 8.57% to 11.23%; NIKE Inc 4.95% to 5.8%; Peloton Interactive Inc 0.07% to 0.88%; General Motors Co 1.28% to 1.69%; Beyond Meat Inc 0.05% to 0.27%; Aptiv PLC 0.85% to 1.01%. Largest decreases: PepsiCo Inc 7.81% to 7.17%; Philip Morris International Inc 4.89% to 4.29%; Altria Group Inc 3.13% to 2.6%; Kimberly-Clark Corp 2.12% to 1.76%; Activision Blizzard Inc 2.6% to 2.27%; Electronic Arts Inc 1.67% to 1.34%. Gone: Nu Skin Enterprises Inc (0.09%), Capri Holdings Ltd (0.09%), Spectrum Brands Holdings Inc (0.09%), Goodyear Tire & Rubber Co/The (0.09%), Wolverine World Wide Inc (0.08%), Dana Inc (0.07%). 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/iyk/https://themulden.com/funds/iyk/107 positions became 108: 2 added (0.14% of the fund), 1 dropped (0.33%). Turnover proxy 6.3%. Largest increases: Tesla Inc 5.27% to 8.57%; Activision Blizzard Inc 2.32% to 2.6%; Lululemon Athletica Inc 1.27% to 1.52%; Stanley Black & Decker Inc 0.79% to 0.97%; Church & Dwight Co Inc 0.81% to 0.97%; Lennar Corp 0.66% to 0.81%. Largest decreases: PepsiCo Inc 8.73% to 7.81%; Coca-Cola Co/The 8.38% to 7.47%; Procter & Gamble Co/The 13.92% to 13.27%; Philip Morris International Inc 5.49% to 4.89%; Altria Group Inc 3.47% to 3.13%; Mondelez International Inc 3.51% to 3.24%. New: Peloton Interactive Inc (0.07%), Reynolds Consumer Products Inc (0.07%). Gone: WABCO Holdings Inc (0.33%). 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/iyk/https://themulden.com/funds/iyk/106 positions became 107: 1 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 5.9%. Largest increases: Tesla Inc 3.89% to 5.27%; Procter & Gamble Co/The 13.06% to 13.92%; Activision Blizzard Inc 1.89% to 2.32%; PepsiCo Inc 8.32% to 8.73%; General Mills Inc 1.33% to 1.71%; Clorox Co/The 0.83% to 1.11%. Largest decreases: Coca-Cola Co/The 9.46% to 8.38%; Ford Motor Co 1.44% to 0.94%; General Motors Co 1.76% to 1.33%; Altria Group Inc 3.73% to 3.47%; VF Corp 1.14% to 0.9%; Stanley Black & Decker Inc 1.02% to 0.79%. New: Chicago Mercantile Exchange (0.02%). 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/iyk/https://themulden.com/funds/iyk/108 positions became 106: 0 added (0% of the fund), 2 dropped (0.56%). Turnover proxy 3.6%. Largest increases: Tesla Inc 1.97% to 3.89%; Coca-Cola Co/The 9.26% to 9.46%; Lululemon Athletica Inc 1.02% to 1.21%; Mondelez International Inc 3.34% to 3.47%; Monster Beverage Corp 0.96% to 1.07%; Conagra Brands Inc 0.58% to 0.67%. Largest decreases: Procter & Gamble Co/The 13.78% to 13.06%; General Motors Co 2.06% to 1.76%; Philip Morris International Inc 5.6% to 5.41%; PepsiCo Inc 8.48% to 8.32%; BlackRock Funds III 0.23% to 0.11%; Kraft Heinz Co/The 0.89% to 0.76%. Gone: Roku Inc (0.56%), Chicago Mercantile Exchange (0%). 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