Each N-PORT filing of IYY 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/iyy/https://themulden.com/funds/iyy/967 positions became 964: 5 added (0.06% of the fund), 8 dropped (0.13%). Turnover proxy 5.8%. Largest increases: BROADCOM INC. 2.44% to 2.98%; INTEL CORPORATION 0.33% to 0.67%; ALPHABET INC. 3.07% to 3.37%; ADVANCED MICRO DEVICES, INC. 0.6% to 0.87%; AMAZON.COM, INC. 3.64% to 3.89%; ALPHABET INC. 2.46% to 2.69%. Largest decreases: MICROSOFT CORPORATION 5% to 4.55%; META PLATFORMS, INC. 2.44% to 2.01%; TESLA, INC. 1.89% to 1.61%; ELI LILLY AND COMPANY 1.29% to 1.11%; INTERNATIONAL BUSINESS MACHINES CORPORATION 0.45% to 0.32%; ACCENTURE PUBLIC LIMITED COMPANY 0.26% to 0.17%. New: SUNBELT RENTALS HOLDINGS, INC. (0.05%), S P500 EMINI FUT JUN26 (0.01%), VERSIGENT PLC (0%), COREBRIDGE FINANCIAL, INC. (0%), HOLOGIC INC CVR (0%). Gone: EXACT SCIENCES CORPORATION (0.03%), HOLOGIC, INC. (0.03%), COMERICA INCORPORATED (0.02%), DAYFORCE, INC. (0.02%), CONFLUENT, INC. (0.01%), AIR LEASE CORPORATION (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/iyy/https://themulden.com/funds/iyy/970 positions became 967: 8 added (0.12% of the fund), 11 dropped (0.14%). Turnover proxy 6.1%. Largest increases: ALPHABET INC. 2.58% to 3.07%; ALPHABET INC. 2.08% to 2.46%; MICRON TECHNOLOGY, INC. 0.4% to 0.73%; META PLATFORMS, INC. 2.22% to 2.44%; ELI LILLY AND COMPANY 1.08% to 1.29%; EXXON MOBIL CORPORATION 0.77% to 0.93%. Largest decreases: MICROSOFT CORPORATION 6.07% to 5%; NVIDIA CORPORATION 7.79% to 7.26%; APPLE INC. 6.33% to 5.99%; BROADCOM INC. 2.74% to 2.44%; ORACLE CORPORATION 0.69% to 0.43%; NETFLIX, INC. 0.75% to 0.55%. New: QNITY ELECTRONICS, INC. (0.03%), AMCOR PLC (0.03%), PINNACLE FINANCIAL PARTNERS, INC. (0.02%), MEDLINE INC. (0.01%), Versant Media Group, Inc. (0.01%), LIBERTY LIVE HOLDINGS, INC. (0.01%). Gone: KELLANOVA (0.03%), AMCOR PLC (0.03%), FRONTIER COMMUNICATIONS PARENT, INC. (0.01%), THE INTERPUBLIC GROUP OF COMPANIES, INC. (0.01%), PINNACLE FINANCIAL PARTNERS, INC. (0.01%), SYNOVUS FINANCIAL CORP. (0.01%). 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/iyy/https://themulden.com/funds/iyy/1,019 positions became 970: 32 added (0.56% of the fund), 81 dropped (0.38%). Turnover proxy 7.1%. Largest increases: APPLE INC. 5.28% to 6.33%; ALPHABET INC. 1.9% to 2.58%; TESLA, INC. 1.47% to 2.02%; ALPHABET INC. 1.54% to 2.08%; NVIDIA CORPORATION 7.39% to 7.79%; BROADCOM INC. 2.35% to 2.74%. Largest decreases: MICROSOFT CORPORATION 6.75% to 6.07%; META PLATFORMS, INC. 2.86% to 2.22%; VISA INC. 1.01% to 0.91%; BERKSHIRE HATHAWAY INC. 1.47% to 1.38%; NETFLIX, INC. 0.84% to 0.75%; INTUIT INC. 0.37% to 0.29%. New: COUPANG, INC. (0.07%), COREWEAVE, INC. (0.05%), Credo Technology Group Holding Ltd (0.04%), ROCKET LAB CORPORATION (0.04%), Astera Labs Inc (0.04%), AST SPACEMOBILE, INC. (0.03%). Gone: SOUTHSTATE CORPORATION (0.02%), SKECHERS U.S.A., INC. (0.01%), WALGREENS BOOTS ALLIANCE, INC. (0.01%), PARAMOUNT GLOBAL (0.01%), WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY (0.01%), PVH CORP. (0.01%). 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/iyy/https://themulden.com/funds/iyy/1,021 positions became 1,019: 7 added (0.07% of the fund), 9 dropped (0.29%). Turnover proxy 8.4%. Largest increases: NVIDIA CORPORATION 5.17% to 7.39%; MICROSOFT CORPORATION 5.7% to 6.75%; BROADCOM INC. 1.75% to 2.35%; META PLATFORMS, INC. 2.33% to 2.86%; AMAZON.COM, INC. 3.37% to 3.77%; ORACLE CORPORATION 0.44% to 0.7%. Largest decreases: APPLE INC. 6.19% to 5.28%; BERKSHIRE HATHAWAY INC. 1.89% to 1.47%; ELI LILLY AND COMPANY 1.37% to 0.99%; UNITEDHEALTH GROUP INCORPORATED 0.73% to 0.39%; VISA INC. 1.15% to 1.01%; COSTCO WHOLESALE CORPORATION 0.86% to 0.71%. New: Amrize AG (0.05%), Circle Internet Group Inc (0.01%), Ralliant Corp (0.01%), S P500 EMINI FUT SEP25 (0%), Seadrill Limited (0%), GCI LIBERTY, INC. (0%). Gone: DISCOVER FINANCIAL SERVICES (0.09%), HESS CORPORATION (0.07%), ANSYS, INC. (0.05%), JUNIPER NETWORKS, INC. (0.02%), UNITED STATES STEEL CORPORATION (0.02%), BLUEPRINT MEDICINES CORPORATION (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/iyy/https://themulden.com/funds/iyy/1,025 positions became 1,021: 2 added (0.01% of the fund), 6 dropped (0.07%). Turnover proxy 5.5%. Largest increases: BERKSHIRE HATHAWAY INC. 1.53% to 1.89%; ELI LILLY AND COMPANY 1.13% to 1.37%; MICROSOFT CORPORATION 5.48% to 5.7%; NETFLIX, INC. 0.74% to 0.94%; PALANTIR TECHNOLOGIES INC. 0.3% to 0.47%; Philip Morris International Inc. 0.36% to 0.52%. Largest decreases: AMAZON.COM, INC. 3.95% to 3.37%; TESLA, INC. 2.01% to 1.53%; META PLATFORMS, INC. 2.67% to 2.33%; ALPHABET INC. 2.12% to 1.8%; ALPHABET INC. 1.74% to 1.47%; UNITEDHEALTH GROUP INCORPORATED 0.89% to 0.73%. New: SANDISK CORPORATION (0.01%), S P500 EMINI FUT JUN25 (0%). Gone: Intra-Cellular Therapies Inc (0.02%), BERRY GLOBAL GROUP, INC. (0.01%), ASPEN TECHNOLOGY, INC. (0.01%), ENDEAVOR GROUP HOLDINGS, INC. (0.01%), HashiCorp Inc (0.01%), S P500 EMINI FUT 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/iyy/https://themulden.com/funds/iyy/1,028 positions became 1,025: 6 added (0.27% of the fund), 9 dropped (0.3%). Turnover proxy 5.7%. Largest increases: TESLA, INC. 1.31% to 2.01%; AMAZON.COM, INC. 3.28% to 3.95%; BROADCOM INC. 1.49% to 1.83%; META PLATFORMS, INC. 2.34% to 2.67%; ALPHABET INC. 1.89% to 2.12%; ALPHABET INC. 1.56% to 1.74%. Largest decreases: NVIDIA CORPORATION 6.15% to 5.23%; MICROSOFT CORPORATION 5.69% to 5.48%; EXXON MOBIL CORPORATION 0.98% to 0.83%; APPLE INC. 6.47% to 6.33%; ADVANCED MICRO DEVICES, INC. 0.44% to 0.33%; ABBVIE INC. 0.68% to 0.58%. New: ARISTA NETWORKS, INC. (0.21%), APTIV PLC (0.03%), TALEN ENERGY CORP (0.02%), EVERUS CONSTRUCTION GROUP, INC. (0.01%), MILLROSE PROPERTIES INC (0%), S P500 EMINI FUT MAR25 (0%). Gone: ARISTA NETWORKS, INC. (0.19%), MARATHON OIL CORPORATION (0.03%), APTIV PLC (0.03%), CATALENT, INC. (0.02%), SMARTSHEET INC. (0.01%), STERICYCLE, INC. (0.01%). 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/iyy/https://themulden.com/funds/iyy/1,074 positions became 1,028: 35 added (1.12% of the fund), 81 dropped (1.03%). Turnover proxy 5%. Largest increases: NVIDIA CORPORATION 5.65% to 6.15%; META PLATFORMS, INC. 2.04% to 2.34%; APPLE INC. 6.28% to 6.47%; BROADCOM INC. 1.37% to 1.49%; WALMART INC. 0.58% to 0.67%; VISA INC. 0.82% to 0.91%. Largest decreases: MICROSOFT CORPORATION 6.1% to 5.69%; ALPHABET INC. 1.66% to 1.56%; ALPHABET INC. 1.98% to 1.89%; ADOBE INC. 0.48% to 0.4%; INTEL CORPORATION 0.26% to 0.17%; AMAZON.COM, INC. 3.36% to 3.28%. New: BLACKROCK, INC. (0.26%), LAM RESEARCH CORPORATION (0.18%), TE CONNECTIVITY PUBLIC LIMITED COMPANY (0.08%), FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY (0.08%), FERGUSON ENTERPRISES INC. (0.07%), SUPER MICRO COMPUTER, INC. (0.03%). Gone: BLACKROCK, INC. (0.24%), LAM RESEARCH CORPORATION (0.24%), TE Connectivity Ltd. (0.09%), FERGUSON PLC (0.09%), SUPER MICRO COMPUTER, INC. (0.07%), SOUTHWESTERN ENERGY COMPANY (0.01%). 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/iyy/https://themulden.com/funds/iyy/1,075 positions became 1,074: 6 added (0.2% of the fund), 7 dropped (0.25%). Turnover proxy 4.6%. Largest increases: NVIDIA CORPORATION 4.58% to 5.65%; APPLE INC. 5.3% to 6.28%; TESLA, INC. 1.09% to 1.26%; BROADCOM INC. 1.23% to 1.37%; UNITEDHEALTH GROUP INCORPORATED 0.96% to 1.04%; ORACLE CORPORATION 0.39% to 0.44%. Largest decreases: MERCK & CO., INC. 0.7% to 0.56%; MICROSOFT CORPORATION 6.2% to 6.1%; THE WALT DISNEY COMPANY 0.44% to 0.34%; ADVANCED MICRO DEVICES, INC. 0.55% to 0.46%; VISA INC. 0.91% to 0.82%; ALPHABET INC. 1.74% to 1.66%. New: CRH PUBLIC LIMITED COMPANY (0.12%), SMURFIT WESTROCK PUBLIC LIMITED COMPANY (0.05%), LABCORP HOLDINGS INC. (0.04%), NEW YORK COMMUNITY BANCORP, INC. (0%), S P500 EMINI FUT SEP24 (0%), Grail Inc (0%). Gone: PIONEER NATURAL RESOURCES COMPANY (0.14%), LABORATORY CORPORATION OF AMERICA HOLDINGS (0.04%), SHOCKWAVE MEDICAL, INC. (0.03%), WESTROCK COMPANY (0.03%), Equitrans Midstream Corporation (0.01%), APARTMENT INCOME REIT CORP. (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/iyy/https://themulden.com/funds/iyy/1,078 positions became 1,075: 4 added (0.19% of the fund), 7 dropped (0.18%). Turnover proxy 5.1%. Largest increases: NVIDIA CORPORATION 3.38% to 4.58%; AMAZON.COM, INC. 3.14% to 3.43%; ALPHABET INC. 1.84% to 2.06%; ELI LILLY AND COMPANY 1.14% to 1.34%; ALPHABET INC. 1.57% to 1.74%; META PLATFORMS, INC. 1.92% to 2.03%. Largest decreases: APPLE INC. 5.99% to 5.3%; MICROSOFT CORPORATION 6.57% to 6.2%; ADOBE INC. 0.62% to 0.45%; INTEL CORPORATION 0.4% to 0.28%; JOHNSON & JOHNSON 0.85% to 0.75%; ACCENTURE PUBLIC LIMITED COMPANY 0.51% to 0.4%. New: GE VERNOVA INC. (0.09%), CORPAY, INC. (0.05%), THE COOPER COMPANIES, INC. (0.04%), SOLVENTUM CORPORATION (0.02%). Gone: SPLUNK INC. (0.05%), FLEETCOR TECHNOLOGIES, INC. (0.05%), THE COOPER COMPANIES, INC. (0.04%), Karuna Therapeutics Inc (0.02%), ALTERYX, INC. (0.01%), PHYSICIANS REALTY TRUST (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/iyy/https://themulden.com/funds/iyy/1,078 positions became 1,078: 9 added (0.09% of the fund), 9 dropped (0.25%). Turnover proxy 4.9%. Largest increases: NVIDIA CORPORATION 2.59% to 3.38%; BROADCOM INC. 0.89% to 1.15%; META PLATFORMS, INC. 1.72% to 1.92%; ADVANCED MICRO DEVICES, INC. 0.41% to 0.6%; MICROSOFT CORPORATION 6.46% to 6.57%; SALESFORCE, INC. 0.5% to 0.61%. Largest decreases: APPLE INC. 6.45% to 5.99%; TESLA, INC. 1.43% to 1.15%; UNITEDHEALTH GROUP INCORPORATED 1.27% to 1.05%; EXXON MOBIL CORPORATION 1.09% to 0.92%; PFIZER INC. 0.44% to 0.34%; CISCO SYSTEMS, INC. 0.55% to 0.45%. New: Bunge Global SA (0.03%), ANGLOGOLD ASHANTI PLC (0.02%), ARCADIUM LITHIUM PLC (0.01%), Lazard, Inc. (0.01%), Liberty Global Ltd. (0.01%), Liberty Global Ltd. (0.01%). Gone: VMWARE, INC. (0.08%), SEAGEN INC. (0.08%), BUNGE LIMITED (0.04%), SPIRIT REALTY CAPITAL, INC. (0.01%), NEW RELIC, INC. (0.01%), LIBERTY GLOBAL PLC (0.01%). 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/iyy/https://themulden.com/funds/iyy/1,097 positions became 1,078: 39 added (0.47% of the fund), 58 dropped (0.56%). Turnover proxy 5.1%. Largest increases: MICROSOFT CORPORATION 5.83% to 6.46%; AMAZON.COM, INC. 2.79% to 3.11%; ELI LILLY AND COMPANY 0.84% to 1.14%; UNITEDHEALTH GROUP INCORPORATED 1.1% to 1.27%; BERKSHIRE HATHAWAY INC., 1.47% to 1.6%; EXXON MOBIL CORPORATION 1.01% to 1.09%. Largest decreases: APPLE INC. 6.78% to 6.45%; TESLA, INC. 1.68% to 1.43%; NVIDIA CORPORATION 2.7% to 2.59%; JOHNSON & JOHNSON 1.02% to 0.92%; DANAHER CORPORATION 0.4% to 0.32%; THE HOME DEPOT, INC. 0.79% to 0.74%. New: VERALTO CORPORATION (0.04%), LIBERTY MEDIA CORP - FORMULA ONE GROUP (0.03%), SUPER MICRO COMPUTER, INC. (0.03%), CNH Industrial N.V. (0.03%), KINSALE CAPITAL GROUP, INC. (0.02%), CHORD ENERGY CORPORATION (0.02%). Gone: ACTIVISION BLIZZARD, INC. (0.15%), HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY (0.05%), LIBERTY MEDIA CORP - FORMULA ONE GROUP (0.04%), BLACK KNIGHT, INC. (0.03%), NATIONAL INSTRUMENTS CORPORATION (0.02%), PDC ENERGY, INC. (0.02%). 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/iyy/https://themulden.com/funds/iyy/1,095 positions became 1,097: 9 added (0.07% of the fund), 7 dropped (0.06%). Turnover proxy 5.4%. Largest increases: NVIDIA CORPORATION 1.76% to 2.7%; TESLA, INC. 1.14% to 1.68%; AMAZON.COM, INC. 2.42% to 2.79%; APPLE INC. 6.51% to 6.78%; META PLATFORMS, INC. 1.38% to 1.65%; BROADCOM INC. 0.68% to 0.88%. Largest decreases: EXXON MOBIL CORPORATION 1.26% to 1.01%; MERCK & CO., INC. 0.76% to 0.63%; CHEVRON CORPORATION 0.77% to 0.67%; THE WALT DISNEY COMPANY 0.48% to 0.38%; THE PROCTER & GAMBLE COMPANY 0.95% to 0.86%; NIKE, INC. 0.41% to 0.32%. New: RB Global Inc (0.03%), KENVUE INC. (0.01%), S P500 EMINI FUT SEP23 (0.01%), FORTREA HOLDINGS INC. (0.01%), KNIFE RIVER CORPORATION (0.01%), Nextracker Inc (0%). Gone: LIFE STORAGE, INC. (0.03%), OAK STREET HEALTH, INC. (0.01%), S P500 EMINI FUT JUN23 (0.01%), Qualtrics International Inc (0.01%), LIBERTY BRAVES (0%), FIRST REPUBLIC BANK (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/iyy/https://themulden.com/funds/iyy/1,102 positions became 1,095: 4 added (0.49% of the fund), 11 dropped (0.59%). Turnover proxy 5.7%. Largest increases: MICROSOFT CORPORATION 4.81% to 5.9%; APPLE INC. 5.62% to 6.51%; META PLATFORMS, INC. 0.87% to 1.38%; NVIDIA CORPORATION 1.27% to 1.76%; ALPHABET INC. 1.54% to 1.65%; ELI LILLY AND COMPANY 0.71% to 0.81%. Largest decreases: BANK OF AMERICA CORPORATION 0.64% to 0.53%; THE CHARLES SCHWAB CORPORATION 0.31% to 0.21%; PFIZER INC. 0.65% to 0.56%; THE HOME DEPOT, INC. 0.86% to 0.79%; WELLS FARGO & COMPANY 0.47% to 0.39%; TESLA, INC. 1.21% to 1.14%. New: LINDE PUBLIC LIMITED COMPANY (0.47%), Crane Co (0.01%), S P500 EMINI FUT JUN23 (0.01%), Mobileye Global Inc (0%). Gone: LINDE PUBLIC LIMITED COMPANY (0.43%), SVB FINANCIAL GROUP (0.05%), STORE CAPITAL CORPORATION (0.02%), SIGNATURE BANK (0.02%), COUPA SOFTWARE INCORPORATED (0.02%), IAA, INC. (0.01%). 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/iyy/https://themulden.com/funds/iyy/1,098 positions became 1,102: 9 added (0.24% of the fund), 5 dropped (0.09%). Turnover proxy 4.6%. Largest increases: NVIDIA CORPORATION 0.93% to 1.27%; META PLATFORMS, INC. 0.58% to 0.87%; BROADCOM INC. 0.52% to 0.62%; NIKE, INC. 0.32% to 0.42%; THE BOEING COMPANY 0.22% to 0.31%; MICROSOFT CORPORATION 4.74% to 4.81%. Largest decreases: APPLE INC. 6.34% to 5.62%; TESLA, INC. 1.66% to 1.21%; UNITEDHEALTH GROUP INCORPORATED 1.42% to 1.21%; JOHNSON & JOHNSON 1.25% to 1.11%; AMAZON.COM, INC. 2.49% to 2.38%; CHEVRON CORPORATION 0.89% to 0.81%. New: FERGUSON PLC (0.08%), GE HEALTHCARE TECHNOLOGIES INC. (0.07%), ATLASSIAN CORPORATION (0.06%), U-Haul Holding Company (0.01%), S P500 EMINI FUT MAR23 (0.01%), RXO, INC. (0.01%). Gone: ABIOMED, INC. (0.03%), ZENDESK, INC. (0.03%), SWITCH, INC. (0.01%), CONTINENTAL RESOURCES, INC. (0.01%), S P500 EMINI FUT DEC22 (0.01%). 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/iyy/https://themulden.com/funds/iyy/1,153 positions became 1,098: 22 added (0.36% of the fund), 77 dropped (0.64%). Turnover proxy 6.2%. Largest increases: EXXON MOBIL CORPORATION 1.05% to 1.26%; JPMORGAN CHASE & CO. 0.87% to 1.01%; MERCK & CO., INC. 0.58% to 0.7%; UNITEDHEALTH GROUP INCORPORATED 1.3% to 1.42%; CONOCOPHILLIPS 0.32% to 0.44%; ELI LILLY AND COMPANY 0.67% to 0.78%. Largest decreases: MICROSOFT CORPORATION 5.37% to 4.74%; AMAZON.COM, INC. 3.02% to 2.49%; META PLATFORMS, INC. 0.93% to 0.58%; ALPHABET INC. 1.65% to 1.39%; TESLA, INC. 1.91% to 1.66%; ALPHABET INC. 1.79% to 1.55%. New: JACOBS SOLUTIONS INC. (0.04%), ANTERO RESOURCES CORPORATION (0.03%), CHESAPEAKE ENERGY CORPORATION (0.03%), ANNALY CAPITAL MANAGEMENT, INC. (0.02%), SOUTHWESTERN ENERGY COMPANY (0.02%), MATADOR RESOURCES COMPANY (0.02%). Gone: TWITTER, INC. (0.08%), DUKE REALTY CORPORATION (0.06%), JACOBS ENGINEERING GROUP INC. (0.05%), CITRIX SYSTEMS, INC. (0.03%), ALLEGHANY CORPORATION (0.03%), ANNALY CAPITAL MANAGEMENT, INC. (0.03%). 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/iyy/https://themulden.com/funds/iyy/1,155 positions became 1,153: 11 added (0.11% of the fund), 13 dropped (0.26%). Turnover proxy 3.8%. Largest increases: AMAZON.COM, INC. 2.76% to 3.02%; APPLE INC. 6.2% to 6.4%; EXXON MOBIL CORPORATION 0.92% to 1.05%; MICROSOFT CORPORATION 5.28% to 5.37%; UNITEDHEALTH GROUP INCORPORATED 1.22% to 1.3%; ELI LILLY AND COMPANY 0.59% to 0.67%. Largest decreases: META PLATFORMS, INC. 1.17% to 0.93%; THE PROCTER & GAMBLE COMPANY 0.98% to 0.85%; BERKSHIRE HATHAWAY INC. 1.5% to 1.39%; TARGET CORPORATION 0.28% to 0.19%; WALMART INC. 0.55% to 0.47%; INTEL CORPORATION 0.45% to 0.38%. New: HEALTHCARE REALTY TRUST INCORPORATED (0.03%), ASPEN TECHNOLOGY, INC. (0.01%), QUIDELORTHO CORPORATION (0.01%), CRANE HOLDINGS, CO. (0.01%), DRAFTKINGS INC. (0.01%), S P 500 EMINI FUTURE SEP22 (0.01%). Gone: Cerner Corp (0.07%), Aspen Technology Inc (0.03%), Anaplan Inc (0.02%), Zynga Inc (0.02%), Healthcare Trust of America Inc (0.02%), Coherent Inc (0.02%). 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/iyy/https://themulden.com/funds/iyy/1,148 positions became 1,155: 17 added (0.22% of the fund), 10 dropped (0.36%). Turnover proxy 6%. Largest increases: UnitedHealth Group Inc 1.03% to 1.22%; Chevron Corp 0.58% to 0.77%; Berkshire Hathaway Inc 1.32% to 1.5%; Exxon Mobil Corp 0.74% to 0.92%; Johnson & Johnson 1.05% to 1.21%; Eli Lilly & Co 0.45% to 0.59%. Largest decreases: Meta Platforms Inc 1.71% to 1.17%; Amazon.com Inc 3.01% to 2.76%; NVIDIA Corp 1.41% to 1.18%; Netflix Inc 0.44% to 0.21%; PayPal Holdings Inc 0.47% to 0.26%; Alphabet Inc 1.88% to 1.74%. New: Warner Bros Discovery Inc (0.1%), Constellation Energy Corp (0.05%), HIPPO PARENT CORP (0.01%), CRISPR Therapeutics AG (0.01%), Ginkgo Bioworks Holdings Inc (0.01%), Enovis Corp (0.01%). Gone: Xilinx Inc (0.11%), IHS Markit Ltd (0.11%), Nuance Communications Inc (0.04%), CyrusOne Inc (0.03%), Discovery Inc (0.02%), People's United Financial Inc (0.02%). 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/iyy/https://themulden.com/funds/iyy/1,132 positions became 1,148: 30 added (0.27% of the fund), 14 dropped (0.28%). Turnover proxy 5.5%. Largest increases: Apple Inc 5.22% to 6.29%; Berkshire Hathaway Inc 1.18% to 1.32%; Pfizer Inc 0.54% to 0.68%; Exxon Mobil Corp 0.61% to 0.74%; Procter & Gamble Co/The 0.77% to 0.9%; Mastercard Inc 0.65% to 0.77%. Largest decreases: Amazon.com Inc 3.26% to 3.01%; Tesla Inc 2.01% to 1.76%; Netflix Inc 0.68% to 0.44%; Microsoft Corp 5.53% to 5.39%; PayPal Holdings Inc 0.61% to 0.47%; Moderna Inc 0.27% to 0.14%. New: Apollo Global Management Inc (0.06%), Lucid Group Inc (0.04%), Rivian Automotive Inc (0.02%), Federal Realty Investment Trust (0.02%), SoFi Technologies Inc (0.02%), SL Green Realty Corp (0.01%). Gone: Kansas City Southern (0.06%), Apollo Global Management Inc (0.04%), VEREIT Inc (0.03%), Athene Holding Ltd (0.03%), Hill-Rom Holdings Inc (0.02%), Acceleron Pharma Inc (0.02%). 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/iyy/https://themulden.com/funds/iyy/1,064 positions became 1,132: 92 added (1.56% of the fund), 24 dropped (0.52%). Turnover proxy 6.2%. Largest increases: Tesla Inc 1.25% to 2.01%; Microsoft Corp 5.08% to 5.53%; NVIDIA Corp 1.15% to 1.41%; Snowflake Inc 0.04% to 0.18%; Netflix Inc 0.54% to 0.68%; Bank of America Corp 0.68% to 0.79%. Largest decreases: Facebook Inc 2.02% to 1.71%; Visa Inc 0.99% to 0.79%; Apple Inc 5.42% to 5.22%; PayPal Holdings Inc 0.77% to 0.61%; Mastercard Inc 0.8% to 0.65%; Johnson & Johnson 1.07% to 0.95%. New: General Electric Co (0.26%), Caesars Entertainment Inc (0.05%), Plug Power Inc (0.04%), AMC Entertainment Holdings Inc (0.04%), Bath & Body Works Inc (0.04%), Wolfspeed Inc (0.03%). Gone: General Electric Co (0.27%), Maxim Integrated Products Inc (0.06%), L Brands Inc (0.05%), Cree Inc (0.03%), Proofpoint Inc (0.02%), Cimarex Energy Co (0.02%). 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/iyy/https://themulden.com/funds/iyy/1,057 positions became 1,064: 18 added (0.2% of the fund), 11 dropped (0.35%). Turnover proxy 4.2%. Largest increases: Microsoft Corp 4.71% to 5.08%; Apple Inc 5.14% to 5.42%; NVIDIA Corp 0.92% to 1.15%; Alphabet Inc 1.75% to 1.92%; Moderna Inc 0.13% to 0.26%; Alphabet Inc 1.72% to 1.82%. Largest decreases: Amazon.com Inc 3.68% to 3.38%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.25% to 0.15%; Tesla Inc 1.35% to 1.25%; AT&T Inc 0.55% to 0.47%; Walt Disney Co/The 0.84% to 0.76%; Bank of America Corp 0.76% to 0.68%. New: Seagate Technology Holdings PLC (0.04%), Texas Pacific Land Corp (0.03%), IAC/InterActiveCorp (0.03%), Organon & Co (0.02%), Vimeo Inc (0.02%), Opendoor Technologies Inc (0.01%). Gone: Alexion Pharmaceuticals Inc (0.09%), Slack Technologies Inc (0.05%), IAC/InterActiveCorp (0.05%), Seagate Technology PLC (0.05%), PRA Health Sciences Inc (0.03%), FLIR Systems Inc (0.02%). 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/iyy/https://themulden.com/funds/iyy/1,047 positions became 1,057: 18 added (0.22% of the fund), 8 dropped (0.23%). Turnover proxy 4.9%. Largest increases: Alphabet Inc 1.48% to 1.72%; Alphabet Inc 1.53% to 1.75%; Facebook Inc 1.73% to 1.94%; Bank of America Corp 0.63% to 0.76%; Wells Fargo & Co 0.34% to 0.46%; Exxon Mobil Corp 0.53% to 0.6%. Largest decreases: Apple Inc 5.87% to 5.14%; Tesla Inc 1.68% to 1.35%; Microsoft Corp 4.88% to 4.71%; Johnson & Johnson 1.2% to 1.06%; Amazon.com Inc 3.81% to 3.68%; Thermo Fisher Scientific Inc 0.56% to 0.46%. New: Marvell Technology Inc (0.09%), Palantir Technologies Inc (0.03%), APA Corp (0.02%), Clarivate PLC (0.02%), Coinbase Global Inc (0.01%), Array Technologies Inc (0.01%). Gone: Marvell Technology Group Ltd (0.1%), Varian Medical Systems Inc (0.04%), Inphi Corp (0.02%), RealPage Inc (0.02%), Eaton Vance Corp (0.02%), Apache Corp (0.01%). 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/iyy/https://themulden.com/funds/iyy/1,041 positions became 1,047: 22 added (0.28% of the fund), 16 dropped (0.29%). Turnover proxy 5.4%. Largest increases: Tesla Inc 0.93% to 1.68%; Apple Inc 5.62% to 5.87%; Walt Disney Co/The 0.7% to 0.85%; JPMorgan Chase & Co 0.96% to 1.09%; Eli Lilly and Co 0.33% to 0.46%; Exxon Mobil Corp 0.44% to 0.53%. Largest decreases: Amazon.com Inc 4.15% to 3.81%; Facebook Inc 2.03% to 1.73%; Procter & Gamble Co/The 1.1% to 0.88%; Verizon Communications Inc 0.76% to 0.63%; Home Depot Inc/The 0.92% to 0.81%; salesforce.com Inc 0.68% to 0.57%. New: Viatris Inc (0.06%), Lumen Technologies Inc (0.03%), Airbnb Inc (0.03%), VEREIT Inc (0.02%), DoorDash Inc (0.02%), Apartment Income REIT Corp (0.02%). Gone: Tiffany & Co (0.05%), CenturyLink Inc (0.03%), GCI Liberty Inc (0.03%), Concho Resources Inc (0.03%), Dunkin' Brands Group Inc (0.03%), Mylan NV (0.02%). 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/iyy/https://themulden.com/funds/iyy/1,180 positions became 1,041: 28 added (0.68% of the fund), 167 dropped (1.04%). Turnover proxy 5.3%. Largest increases: Tesla Inc 0.68% to 0.93%; Zoom Video Communications Inc 0.02% to 0.27%; NVIDIA Corp 0.85% to 0.99%; Uber Technologies Inc 0.02% to 0.15%; Alphabet Inc 1.41% to 1.53%; salesforce.com Inc 0.57% to 0.68%. Largest decreases: Cisco Systems Inc 0.65% to 0.49%; Amazon.com Inc 4.31% to 4.15%; Exxon Mobil Corp 0.58% to 0.44%; Microsoft Corp 5.06% to 4.92%; Johnson & Johnson 1.25% to 1.16%; Chevron Corp 0.51% to 0.43%. New: Seagen Inc (0.07%), KKR & Co Inc (0.06%), PG&E Corp (0.05%), SolarEdge Technologies Inc (0.04%), Enphase Energy Inc (0.04%), DraftKings Inc (0.03%). Gone: Seattle Genetics Inc (0.06%), E*TRADE Financial Corp (0.04%), TD Ameritrade Holding Corp (0.03%), Immunomedics Inc (0.03%), ServiceMaster Global Holdings Inc (0.02%), Noble Energy Inc (0.02%). 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/iyy/https://themulden.com/funds/iyy/1,175 positions became 1,180: 18 added (0.29% of the fund), 13 dropped (0.4%). Turnover proxy 6.2%. Largest increases: Apple Inc 4.5% to 5.63%; Amazon.com Inc 3.78% to 4.31%; Tesla Inc 0.41% to 0.68%; PayPal Holdings Inc 0.53% to 0.75%; NVIDIA Corp 0.66% to 0.85%; Facebook Inc 1.81% to 1.98%. Largest decreases: Intel Corp 0.96% to 0.66%; Johnson & Johnson 1.45% to 1.25%; JPMorgan Chase & Co 1.1% to 0.96%; Exxon Mobil Corp 0.72% to 0.58%; AT&T Inc 0.82% to 0.69%; Chevron Corp 0.64% to 0.51%. New: NXP Semiconductors NV (0.11%), Match Group Inc (0.07%), IAC/InterActiveCorp (0.03%), Royalty Pharma PLC (0.01%), Datadog Inc (0.01%), Warner Music Group Corp (0.01%). Gone: Allergan PLC (0.23%), IAC/InterActiveCorp (0.06%), WABCO Holdings Inc (0.03%), Caesars Entertainment Corp (0.02%), Tech Data Corp (0.02%), Match Group Inc (0.02%). 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/iyy/https://themulden.com/funds/iyy/1,175 positions became 1,175: 12 added (0.83% of the fund), 12 dropped (1.06%). Turnover proxy 8%. Largest increases: Amazon.com Inc 2.75% to 3.78%; Microsoft Corp 4.26% to 5.02%; Apple Inc 4.24% to 4.5%; Facebook Inc 1.59% to 1.81%; NVIDIA Corp 0.47% to 0.66%; Netflix Inc 0.5% to 0.68%. Largest decreases: Boeing Co/The 0.56% to 0.28%; JPMorgan Chase & Co 1.36% to 1.1%; Wells Fargo & Co 0.59% to 0.41%; Bank of America Corp 0.87% to 0.71%; Citigroup Inc 0.53% to 0.39%; Exxon Mobil Corp 0.86% to 0.72%. New: Raytheon Technologies Corp (0.35%), Aon PLC (0.15%), Trane Technologies PLC (0.08%), Otis Worldwide Corp (0.08%), Carrier Global Corp (0.05%), Ingersoll Rand Inc (0.04%). Gone: United Technologies Corp (0.4%), Raytheon Co (0.2%), Aon PLC (0.17%), Ingersoll-Rand PLC (0.1%), Arconic Inc (0.04%), Aqua America Inc (0.04%). 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/iyy/https://themulden.com/funds/iyy/1,177 positions became 1,175: 13 added (0.49% of the fund), 15 dropped (0.82%). Turnover proxy 4.6%. Largest increases: Apple Inc 3.67% to 4.24%; Microsoft Corp 3.8% to 4.26%; BlackRock Funds III 0.11% to 0.3%; Amazon.com Inc 2.57% to 2.75%; Bristol-Myers Squibb Co 0.33% to 0.48%; Tesla Inc 0.16% to 0.3%. Largest decreases: Exxon Mobil Corp 0.99% to 0.86%; Wells Fargo & Co 0.72% to 0.59%; Chevron Corp 0.77% to 0.66%; Home Depot Inc/The 0.89% to 0.82%; AT&T Inc 0.98% to 0.9%; Boeing Co/The 0.63% to 0.56%. New: Truist Financial Corp (0.23%), ViacomCBS Inc (0.06%), Healthpeak Properties Inc (0.06%), NortonLifeLock Inc (0.05%), Equitable Holdings Inc (0.03%), Ovintiv Inc (0.01%). Gone: Celgene Corp (0.27%), BB&T Corp (0.14%), SunTrust Banks Inc (0.11%), HCP Inc (0.06%), WellCare Health Plans Inc (0.05%), Symantec Corp (0.05%). 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