Fund profile
Tickers
IYK
Fund manager
Total assets
$1.26 bn
Liabilities
$5.18 mm
Net assets
$1.26 bn
Number of holdings
58.00
IYK stock data
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PG Procter & Gamble Co. | 214.10 mm | 1.36 mm shares | 17.03 | Common equity | Long | USA |
PEP PepsiCo Inc | 134.86 mm | 800.19 k shares | 10.72 | Common equity | Long | USA |
KO Coca-Cola Co | 134.60 mm | 2.26 mm shares | 10.70 | Common equity | Long | USA |
PM Philip Morris International Inc | 82.46 mm | 907.62 k shares | 6.56 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 57.98 mm | 770.26 k shares | 4.61 | Common equity | Long | USA |
CVS CVS Health Corp | 54.10 mm | 727.42 k shares | 4.30 | Common equity | Long | USA |
MO Altria Group Inc. | 41.83 mm | 1.04 mm shares | 3.33 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 41.15 mm | 488.68 k shares | 3.27 | Common equity | Long | USA |
MCK Mckesson Corporation | 40.50 mm | 81.01 k shares | 3.22 | Common equity | Long | USA |
SYY Sysco Corp. | 24.97 mm | 308.50 k shares | 1.99 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 24.89 mm | 452.32 k shares | 1.98 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 24.78 mm | 204.82 k shares | 1.97 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 24.00 mm | 97.91 k shares | 1.91 | Common equity | Long | USA |
GIS General Mills, Inc. | 22.94 mm | 353.44 k shares | 1.82 | Common equity | Long | USA |
COR Cencora Inc. | 22.86 mm | 98.24 k shares | 1.82 | Common equity | Long | USA |
KVUE Kenvue Inc | 21.90 mm | 1.05 mm shares | 1.74 | Common equity | Long | USA |
CTVA Corteva Inc | 19.72 mm | 433.63 k shares | 1.57 | Common equity | Long | USA |
KR Kroger Co. | 18.30 mm | 396.63 k shares | 1.46 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 18.22 mm | 579.41 k shares | 1.45 | Common equity | Long | USA |
KHC Kraft Heinz Co | 18.13 mm | 488.32 k shares | 1.44 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 18.04 mm | 324.57 k shares | 1.43 | Common equity | Long | USA |
HSY Hershey Company | 17.64 mm | 91.12 k shares | 1.40 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 14.82 mm | 148.46 k shares | 1.18 | Common equity | Long | USA |
CLX Clorox Co. | 10.92 mm | 75.16 k shares | 0.87 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 10.41 mm | 152.72 k shares | 0.83 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 9.83 mm | 435.39 k shares | 0.78 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 9.25 mm | 168.85 k shares | 0.74 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 9.05 mm | 88.32 k shares | 0.72 | Common equity | Long | USA |
K Kellanova Co | 8.65 mm | 157.90 k shares | 0.69 | Common equity | Long | USA |
CAG Conagra Brands Inc | 8.43 mm | 289.07 k shares | 0.67 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 8.21 mm | 62.39 k shares | 0.65 | Common equity | Long | USA |
Bunge Global SA | 7.75 mm | 87.92 k shares | 0.62 | Common equity | Long | Switzerland |
CORE Core-Mark Hldg Co Inc | 6.77 mm | 93.08 k shares | 0.54 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 6.56 mm | 106.21 k shares | 0.52 | Common equity | Long | USA |
USFD US Foods Holding Corp | 6.33 mm | 137.66 k shares | 0.50 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 6.14 mm | 22.63 k shares | 0.49 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 6.13 mm | 111.73 k shares | 0.49 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 5.37 mm | 253.07 k shares | 0.43 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 5.34 mm | 175.88 k shares | 0.42 | Common equity | Long | USA |
CPB Campbell Soup Co. | 5.19 mm | 116.21 k shares | 0.41 | Common equity | Long | USA |
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 4.64 mm | 4.64 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
CELH Celsius Holdings Inc | 4.35 mm | 87.27 k shares | 0.35 | Common equity | Long | USA |
INGR Ingredion Inc | 4.31 mm | 40.08 k shares | 0.34 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 4.17 mm | 96.29 k shares | 0.33 | Common equity | Long | USA |
POST Post Holdings Inc | 2.90 mm | 31.27 k shares | 0.23 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 2.60 mm | 113.85 k shares | 0.21 | Common equity | Long | USA |
FRPT Freshpet Inc | 2.26 mm | 26.23 k shares | 0.18 | Common equity | Long | USA |
BLACKROCK CASH FUNDS TREASURY | 2.00 mm | 2.00 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 1.99 mm | 5.69 k shares | 0.16 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 1.68 mm | 29.82 k shares | 0.13 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 1.66 mm | 21.16 k shares | 0.13 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 1.43 mm | 57.88 k shares | 0.11 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 892.64 k | 32.85 k shares | 0.07 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 680.07 k | 25.03 k shares | 0.05 | Common equity | Long | USA |
KLG WK Kellogg Co | 511.27 k | 39.36 k shares | 0.04 | Common equity | Long | USA |
SEB Seaboard Corp. | 468.39 k | 130.00 shares | 0.04 | Common equity | Long | USA |
OLPX Olaplex Holdings Inc | 181.68 k | 80.75 k shares | 0.01 | Common equity | Long | USA |
XAP CONS STAPLES MAR24 | 66.50 k | 55.00 contracts | 0.01 | Equity derivative | N/A | USA |