Each N-PORT filing of AUSF 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/ausf/https://themulden.com/funds/ausf/194 positions became 195: 34 added (16.77% of the fund), 33 dropped (13.72%). Turnover proxy 22.4%. Largest increases: TXNM Energy, Inc. 0.07% to 1.5%; CISCO SYSTEMS, INC. 1.54% to 1.99%; VERISIGN, INC. 1.13% to 1.46%; MICROSOFT CORPORATION 1.26% to 1.55%; HEWLETT PACKARD ENTERPRISE COMPANY 0.49% to 0.76%; MOTOROLA SOLUTIONS, INC. 1.1% to 1.36%. Largest decreases: CENCORA, INC. 1.52% to 0.07%; Evergy, Inc. 1.44% to 0.08%; ROYALTY PHARMA PLC 2.22% to 1.68%; MARSH & MCLENNAN COMPANIES, INC. 0.56% to 0.07%; VERIZON COMMUNICATIONS INC. 2.43% to 2.07%; CHARTER COMMUNICATIONS, INC. 0.6% to 0.3%. New: CHART INDUSTRIES, INC. (1.49%), APPLE INC. (1.14%), HUMANA INC. (0.7%), BEST BUY CO., INC. (0.61%), DELTA AIR LINES, INC. (0.6%), AVNET, INC. (0.57%). Gone: ARROW ELECTRONICS, INC. (0.61%), LIBERTY BROADBAND CORPORATION (0.6%), PERMIAN RESOURCES CORPORATION (0.6%), LIBERTY BROADBAND CORPORATION (0.59%), SOLSTICE ADVANCED MATERIALS INC. (0.59%), QNITY ELECTRONICS, INC. (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/194 positions became 194: 29 added (10.43% of the fund), 29 dropped (13.47%). Turnover proxy 19.4%. Largest increases: Altria Group, Inc. 0.09% to 1.61%; Northrop Grumman Corporation 0.1% to 1.21%; AGREE REALTY CORPORATION 0.12% to 1.06%; THE NEW YORK TIMES COMPANY 0.09% to 0.7%; SOLSTICE ADVANCED MATERIALS INC. 0% to 0.59%; VERIZON COMMUNICATIONS INC. 1.88% to 2.43%. Largest decreases: MARSH & MCLENNAN COMPANIES, INC. 1.22% to 0.56%; ALBERTSONS COMPANIES, INC. 0.66% to 0.07%; OLD REPUBLIC INTERNATIONAL CORPORATION 0.62% to 0.07%; AUTOMATIC DATA PROCESSING, INC. 1.23% to 1.01%; Amdocs Limited 1.65% to 1.47%; Ralliant Corp 0.58% to 0.41%. New: CHARTER COMMUNICATIONS, INC. (0.6%), QNITY ELECTRONICS, INC. (0.59%), VIATRIS INC. (0.54%), ZIMMER BIOMET HOLDINGS, INC. (0.54%), SMURFIT WESTROCK PUBLIC LIMITED COMPANY (0.53%), MEDLINE INC. (0.52%). Gone: FRONTIER COMMUNICATIONS PARENT, INC. (1.5%), KELLANOVA (1.48%), AMKOR TECHNOLOGY, INC. (0.58%), ALCOA CORPORATION (0.58%), COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION (0.56%), DILLARD'S, INC. (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/194 positions became 194: 31 added (9.95% of the fund), 31 dropped (12.36%). Turnover proxy 18%. Largest increases: THE TJX COMPANIES, INC. 0.1% to 1.58%; MICROSOFT CORPORATION 0.07% to 1.4%; ROYALTY PHARMA PLC 1.28% to 2.15%; OLD REPUBLIC INTERNATIONAL CORPORATION 0.08% to 0.62%; L3HARRIS TECHNOLOGIES, INC. 0.94% to 1.31%; Amdocs Limited 1.36% to 1.65%. Largest decreases: BOSTON SCIENTIFIC CORPORATION 0.96% to 0.07%; Altria Group, Inc. 0.66% to 0.09%; T-MOBILE US, INC. 1.48% to 0.91%; MOTOROLA SOLUTIONS, INC. 1.11% to 0.86%; AUTOMATIC DATA PROCESSING, INC. 1.47% to 1.23%; ALBERTSONS COMPANIES, INC. 0.9% to 0.66%. New: AMKOR TECHNOLOGY, INC. (0.58%), Ralliant Corp (0.58%), COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION (0.56%), DILLARD'S, INC. (0.55%), ARCH CAPITAL GROUP LTD. (0.53%), SYNOVUS FINANCIAL CORP. (0.52%). Gone: PARAMOUNT SKYDANCE CORPORATION (1.43%), ELANCO ANIMAL HEALTH INCORPORATED (0.61%), LENNAR CORPORATION (0.55%), VIATRIS INC. (0.55%), DELTA AIR LINES, INC. (0.55%), Smithfield Foods, Inc. (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/195 positions became 194: 22 added (9.37% of the fund), 23 dropped (10.93%). Turnover proxy 15.8%. Largest increases: VERISIGN, INC. 0.12% to 1.39%; ROYALTY PHARMA PLC 0.07% to 1.28%; ELECTRONIC ARTS INC. 1.22% to 1.56%; JOHNSON & JOHNSON 1.35% to 1.55%; MOTOROLA SOLUTIONS, INC. 0.92% to 1.11%; GENERAL DYNAMICS CORPORATION 0.76% to 0.95%. Largest decreases: MERCK & CO., INC. 1.25% to 0.57%; BOSTON SCIENTIFIC CORPORATION 1.52% to 0.96%; ALBERTSONS COMPANIES, INC. 1.42% to 0.9%; LIBERTY BROADBAND CORPORATION 0.57% to 0.33%; LIBERTY BROADBAND CORPORATION 0.57% to 0.33%; YUM! Brands, Inc. 0.28% to 0.07%. New: PARAMOUNT SKYDANCE CORPORATION (1.43%), L3HARRIS TECHNOLOGIES, INC. (0.94%), KILROY REALTY CORPORATION (0.54%), MGIC INVESTMENT CORPORATION (0.53%), ELEVANCE HEALTH, INC. (0.53%), EDISON INTERNATIONAL (0.53%). Gone: JUNIPER NETWORKS, INC. (1.45%), ENSTAR GROUP LIMITED (1.43%), TENET HEALTHCARE CORPORATION (0.65%), WESTERN DIGITAL CORPORATION (0.65%), QXO, INC. (0.65%), ON SEMICONDUCTOR CORPORATION (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Oct 2025 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/193 positions became 195: 41 added (19.45% of the fund), 39 dropped (16.55%). Turnover proxy 23.7%. Largest increases: Evergy, Inc. 0.08% to 1.22%; MERCK & CO., INC. 0.97% to 1.25%; ELANCO ANIMAL HEALTH INCORPORATED 0.46% to 0.69%; SKYWORKS SOLUTIONS, INC. 0.36% to 0.56%; THE MOSAIC COMPANY 0.43% to 0.61%; TENET HEALTHCARE CORPORATION 0.47% to 0.65%. Largest decreases: VISA INC. 1.68% to 0.08%; T-MOBILE US, INC. 1.86% to 1.33%; ROYALTY PHARMA PLC 0.56% to 0.07%; GENERAL DYNAMICS CORPORATION 1.23% to 0.76%; DT MIDSTREAM, INC. 0.54% to 0.08%; AT&T INC. 2.33% to 1.95%. New: FRONTIER COMMUNICATIONS PARENT, INC. (1.43%), ENSTAR GROUP LIMITED (1.43%), WESTERN DIGITAL CORPORATION (0.65%), QXO, INC. (0.65%), LIBERTY BROADBAND CORPORATION (0.57%), DELTA AIR LINES, INC. (0.55%). Gone: ENDEAVOR GROUP HOLDINGS, INC. (1.65%), FOX CORPORATION (0.6%), W.P. CAREY INC. (0.58%), UNITED STATES STEEL CORPORATION (0.55%), BEST BUY CO., INC. (0.54%), THE WESTERN UNION COMPANY (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Jul 2025 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/193 positions became 193: 31 added (11.32% of the fund), 31 dropped (13.07%). Turnover proxy 19.3%. Largest increases: KELLANOVA 0.07% to 1.52%; MOTOROLA SOLUTIONS, INC. 0.09% to 1%; AT&T INC. 1.86% to 2.33%; ENDEAVOR GROUP HOLDINGS, INC. 1.31% to 1.65%; T-MOBILE US, INC. 1.61% to 1.86%; CME GROUP INC. 1.4% to 1.63%. Largest decreases: INTERNATIONAL BUSINESS MACHINES CORPORATION 1.41% to 0.08%; THE PROCTER & GAMBLE COMPANY 0.84% to 0.19%; CHEMED CORPORATION 0.5% to 0.09%; BROADRIDGE FINANCIAL SOLUTIONS, INC. 0.85% to 0.5%; ELECTRONIC ARTS INC. 1.36% to 1.13%; PVH CORP. 0.57% to 0.39%. New: FOX CORPORATION (0.6%), W.P. CAREY INC. (0.58%), TYSON FOODS, INCORPORATED (0.55%), ESSENT GROUP LTD (0.5%), MGIC INVESTMENT CORPORATION (0.5%), Truist Financial Corporation (0.49%). Gone: MARA HOLDINGS, INC. (0.72%), TAPESTRY, INC. (0.68%), Pepsico, Inc. (0.66%), FIRST HORIZON CORPORATION (0.58%), SYNCHRONY FINANCIAL (0.58%), OLD NATIONAL BANCORP (0.58%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Apr 2025 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/191 positions became 193: 25 added (10.23% of the fund), 23 dropped (8.03%). Turnover proxy 17.5%. Largest increases: AUTOMATIC DATA PROCESSING, INC. 0.09% to 1.42%; INTERCONTINENTAL EXCHANGE, INC. 0.1% to 1.41%; PACCAR INC 0.06% to 0.54%; BOSTON SCIENTIFIC CORPORATION 1.15% to 1.5%; TAPESTRY, INC. 0.49% to 0.68%; INTEL CORPORATION 0.33% to 0.52%. Largest decreases: ARTHUR J. GALLAGHER & CO. 1.53% to 0.07%; ROPER TECHNOLOGIES, INC. 1.44% to 0.07%; INTERNATIONAL BUSINESS MACHINES CORPORATION 2.1% to 1.41%; THE WILLIAMS COMPANIES, INC. 0.6% to 0.1%; MCDONALD'S CORPORATION 1.18% to 0.69%; MCKESSON CORPORATION 0.42% to 0.09%. New: ENDEAVOR GROUP HOLDINGS, INC. (1.31%), MARA HOLDINGS, INC. (0.72%), UMB Financial Corporation (0.56%), BOISE CASCADE COMPANY (0.52%), NOBLE CORPORATION PLC (0.51%), HOST HOTELS & RESORTS, INC. (0.5%). Gone: FOX CORPORATION (0.53%), KEYCORP (0.52%), U.S. BANCORP (0.5%), THE PNC FINANCIAL SERVICES GROUP, INC. (0.5%), FIFTH THIRD BANCORP (0.5%), PERRIGO COMPANY PUBLIC LIMITED COMPANY (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/191 positions became 191: 24 added (10.26% of the fund), 24 dropped (10.62%). Turnover proxy 16.7%. Largest increases: RTX CORPORATION 0.1% to 1.69%; BOSTON SCIENTIFIC CORPORATION 0.08% to 1.15%; HUNTINGTON INGALLS INDUSTRIES, INC. 0.09% to 0.6%; SONOCO PRODUCTS COMPANY. 0.09% to 0.53%; INTERNATIONAL BUSINESS MACHINES CORPORATION 1.76% to 2.1%; CENCORA, INC. 1.37% to 1.52%. Largest decreases: VERISIGN, INC. 1.14% to 0.07%; INSIGHT ENTERPRISES, INC. 1.08% to 0.07%; AMETEK, INC. 0.55% to 0.07%; Pepsico, Inc. 0.99% to 0.75%; PHILLIPS 66 0.25% to 0.07%; HP INC. 0.63% to 0.46%. New: JUNIPER NETWORKS, INC. (1.52%), CENTENE CORPORATION (0.57%), FOX CORPORATION (0.53%), VICI PROPERTIES INC. (0.53%), HARLEY-DAVIDSON, INC. (0.53%), SOLVENTUM CORPORATION (0.53%). Gone: GEN DIGITAL INC. (0.59%), GILEAD SCIENCES, INC. (0.59%), CORNING INCORPORATED (0.58%), TEXAS INSTRUMENTS INCORPORATED (0.57%), Equitrans Midstream Corporation (0.56%), KB HOME (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Oct 2024 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/192 positions became 191: 32 added (13.95% of the fund), 33 dropped (13.32%). Turnover proxy 19.9%. Largest increases: GENERAL DYNAMICS CORPORATION 0.12% to 1.52%; LINDE PUBLIC LIMITED COMPANY 0.08% to 1.4%; VISA INC. 1.14% to 1.44%; MCKESSON CORPORATION 0.19% to 0.44%; HP INC. 0.47% to 0.63%; GEN DIGITAL INC. 0.45% to 0.59%. Largest decreases: BRISTOL-MYERS SQUIBB COMPANY 1.26% to 0.47%; DOLBY LABORATORIES, INC. 0.68% to 0.07%; Garmin Ltd. 0.62% to 0.09%; RTX CORPORATION 0.58% to 0.1%; Qiagen N.V. 0.43% to 0.08%; INTERNATIONAL BUSINESS MACHINES CORPORATION 2.1% to 1.76%. New: THE GAP, INC. (0.66%), JACKSON FINANCIAL INC. (0.57%), TEXAS INSTRUMENTS INCORPORATED (0.57%), Equitrans Midstream Corporation (0.56%), KB HOME (0.56%), AMETEK, INC. (0.55%). Gone: PNM RESOURCES, INC. (1.49%), TAPESTRY, INC. (0.63%), MARRIOTT VACATIONS WORLDWIDE CORPORATION (0.54%), HARLEY-DAVIDSON, INC. (0.54%), THE WESTERN UNION COMPANY (0.54%), TAYLOR MORRISON HOME CORPORATION (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Jul 2024 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/194 positions became 192: 102 added (51.28% of the fund), 104 dropped (46.17%). Turnover proxy 59.7%. Largest increases: AT&T INC. 0.54% to 2.01%; VERIZON COMMUNICATIONS INC. 0.57% to 1.92%; ARTHUR J. GALLAGHER & CO. 0.43% to 1.44%; INSIGHT ENTERPRISES, INC. 0.06% to 1.06%; ROPER TECHNOLOGIES, INC. 0.47% to 1.47%; ORGANON & CO. 0.33% to 0.52%. Largest decreases: MASTERCARD INCORPORATED. 2.47% to 0.08%; ELI LILLY AND COMPANY 2.28% to 0.18%; ORACLE CORPORATION 1.98% to 0.07%; LINDE PUBLIC LIMITED COMPANY 1.65% to 0.08%; COMCAST CORPORATION 1.67% to 0.48%; THE TJX COMPANIES, INC. 0.97% to 0.08%. New: INTERNATIONAL BUSINESS MACHINES CORPORATION (2.1%), WASTE MANAGEMENT, INC. (1.66%), WALMART INC. (1.62%), REPUBLIC SERVICES, INC. (1.61%), CENCORA, INC. (1.61%), MERCK & CO., INC. (1.57%). Gone: NVIDIA CORPORATION (2.6%), ADOBE INC. (2.57%), BROADCOM INC. (2.45%), GENERAL ELECTRIC COMPANY (2.44%), META PLATFORMS, INC. (2.42%), NETFLIX, INC. (1.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/187 positions became 194: 131 added (67.21% of the fund), 124 dropped (57.65%). Turnover proxy 70.8%. Largest increases: BERKSHIRE HATHAWAY INC., 1.52% to 2.47%; MERITAGE HOMES CORPORATION 0.06% to 0.63%; TOLL BROTHERS, INC. 0.13% to 0.66%; TAYLOR MORRISON HOME CORPORATION 0.09% to 0.56%; RTX CORPORATION 0.07% to 0.51%; ROPER TECHNOLOGIES, INC. 0.09% to 0.47%. Largest decreases: ARTHUR J. GALLAGHER & CO. 1.66% to 0.43%; ELI LILLY AND COMPANY 3.28% to 2.28%; NETFLIX, INC. 2.33% to 1.45%; VERIZON COMMUNICATIONS INC. 1.38% to 0.57%; INTUITIVE SURGICAL, INC. 1.56% to 0.77%; ORACLE CORPORATION 2.69% to 1.98%. New: ADOBE INC. (2.57%), MASTERCARD INCORPORATED. (2.47%), META PLATFORMS, INC. (2.42%), COMCAST CORPORATION (1.67%), LINDE PUBLIC LIMITED COMPANY (1.65%), BOOKING HOLDINGS INC. (1.36%). Gone: INTERNATIONAL BUSINESS MACHINES CORPORATION (1.66%), BLACK KNIGHT INC (1.66%), WALMART INC. (1.61%), MARSH & MCLENNAN COMPANIES, INC. (1.6%), JOHNSON & JOHNSON (1.56%), VMWARE, INC. (1.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/194 positions became 187: 120 added (66.91% of the fund), 127 dropped (57.52%). Turnover proxy 74.2%. Largest increases: PNM RESOURCES, INC. 0.08% to 1.5%; Amdocs Limited 0.27% to 1.43%; INTERNATIONAL BUSINESS MACHINES CORPORATION 0.54% to 1.66%; VERIZON COMMUNICATIONS INC. 0.49% to 1.38%; TEGNA INC. 0.48% to 1.28%; AT&T INC. 0.42% to 1.16%. Largest decreases: EXXON MOBIL CORPORATION 2.32% to 0.08%; THE PROGRESSIVE CORPORATION 1.98% to 0.16%; GILEAD SCIENCES, INC. 2.9% to 1.31%; MERCK & CO., INC. 2.56% to 1.52%; CADENCE DESIGN SYSTEMS, INC. 1.81% to 0.87%; LENNAR CORPORATION 1.27% to 0.44%. New: ORACLE CORPORATION (2.69%), NVIDIA CORPORATION (2.69%), BROADCOM INC. (2.62%), NETFLIX, INC. (2.33%), CISCO SYSTEMS, INC. (1.68%), ARTHUR J. GALLAGHER & CO. (1.66%). Gone: STARBUCKS CORPORATION (2.41%), MARATHON PETROLEUM CORPORATION (1.44%), GENERAL MILLS, INC. (1.18%), ON SEMICONDUCTOR CORPORATION (0.91%), MONSTER BEVERAGE CORPORATION (0.87%), VALERO ENERGY CORPORATION (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/173 positions became 194: 144 added (69.15% of the fund), 123 dropped (68.01%). Turnover proxy 79.1%. Largest increases: GILEAD SCIENCES, INC. 1.61% to 2.9%; FIRST SOLAR, INC. 0.32% to 1.3%; THE PROGRESSIVE CORPORATION 1.07% to 1.98%; ELI LILLY AND COMPANY 2.39% to 3.07%; LAMB WESTON HOLDINGS, INC. 0.17% to 0.72%; HF SINCLAIR CORPORATION 0.09% to 0.63%. Largest decreases: PNM RESOURCES, INC. 1.62% to 0.08%; MERCK & CO., INC. 4.07% to 2.56%; Amdocs Limited 1.76% to 0.27%; PREMIER, INC. 1.51% to 0.41%; VERIZON COMMUNICATIONS INC. 1.53% to 0.49%; THE CIGNA GROUP 1.54% to 0.51%. New: GENERAL ELECTRIC COMPANY (2.71%), STARBUCKS CORPORATION (2.41%), CADENCE DESIGN SYSTEMS, INC. (1.81%), LENNAR CORPORATION (1.27%), PACCAR INC (1.05%), ARISTA NETWORKS, INC. (0.96%). Gone: LOCKHEED MARTIN CORPORATION (3.57%), BRISTOL-MYERS SQUIBB COMPANY (2.96%), ABBVIE INC. (2.83%), CHEVRON CORPORATION (2.72%), UNITEDHEALTH GROUP INCORPORATED (2.62%), FIRST HORIZON CORPORATION (1.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/174 positions became 173: 28 added (6.03% of the fund), 29 dropped (7.8%). Turnover proxy 18.5%. Largest increases: LOCKHEED MARTIN CORPORATION 1.54% to 3.57%; GILEAD SCIENCES, INC. 0.13% to 1.61%; T-MOBILE US, INC. 0.11% to 1.44%; TEGNA INC. 0.23% to 1.37%; ELECTRONIC ARTS INC. 0.64% to 1.11%; FIRST HORIZON CORPORATION 1.34% to 1.78%. Largest decreases: THE COCA-COLA COMPANY 3.28% to 0.94%; CVS HEALTH CORPORATION 1.24% to 0.08%; THE SOUTHERN COMPANY 0.87% to 0.07%; Qiagen N.V. 1.05% to 0.44%; ELI LILLY AND COMPANY 2.92% to 2.39%; DUKE ENERGY CORPORATION 0.55% to 0.07%. New: AMGEN INC. (1.52%), HUMANA INC. (0.95%), VICI PROPERTIES INC. (0.4%), ARCH CAPITAL GROUP LTD. (0.36%), ALNYLAM PHARMACEUTICALS, INC. (0.33%), FIRST SOLAR, INC. (0.32%). Gone: SWITCH, INC. (1.47%), ELEVANCE HEALTH, INC. (1.36%), PFIZER INC. (0.61%), CENTENE CORPORATION (0.56%), PIONEER NATURAL RESOURCES COMPANY (0.51%), EXELON CORPORATION (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 May 2023 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/172 positions became 174: 35 added (10.6% of the fund), 33 dropped (9.54%). Turnover proxy 21.4%. Largest increases: ACTIVISION BLIZZARD, INC. 0.08% to 1.43%; FIRST HORIZON CORPORATION 0.16% to 1.34%; BRISTOL-MYERS SQUIBB COMPANY 2.31% to 3.34%; THE PROGRESSIVE CORPORATION 0.11% to 1.13%; THE SOUTHERN COMPANY 0.14% to 0.87%; MERCK & CO., INC. 3.02% to 3.74%. Largest decreases: PFIZER INC. 3.34% to 0.61%; COSTCO WHOLESALE CORPORATION 2.21% to 0.49%; AGNC INVESTMENT CORP. 1.24% to 0.41%; ROGERS CORPORATION 1.46% to 0.66%; GENERAL DYNAMICS CORPORATION 0.57% to 0.09%; PIONEER NATURAL RESOURCES COMPANY 1% to 0.51%. New: CIGNA CORPORATION (1.62%), SWITCH, INC. (1.47%), ELEVANCE HEALTH, INC. (1.36%), REGENERON PHARMACEUTICALS, INC. (0.84%), SEMPRA ENERGY (0.63%), CENTENE CORPORATION (0.56%). Gone: CHANGE HEALTHCARE INC. (1.56%), CITRIX SYSTEMS, INC. (1.52%), Chubb Limited (0.73%), Schlumberger N.V. (0.57%), PALO ALTO NETWORKS, INC. (0.47%), THE WILLIAMS COMPANIES, INC. (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/174 positions became 172: 33 added (8.62% of the fund), 35 dropped (13.15%). Turnover proxy 22.4%. Largest increases: THE COCA-COLA COMPANY 1.09% to 3.43%; MERCK & CO., INC. 0.94% to 3.02%; INTERNATIONAL BUSINESS MACHINES CORPORATION 0.08% to 1.5%; BRISTOL-MYERS SQUIBB COMPANY 0.91% to 2.31%; Northrop Grumman Corporation 0.12% to 0.88%; OCCIDENTAL PETROLEUM CORPORATION 0.7% to 1.32%. Largest decreases: BERKSHIRE HATHAWAY INC. 3.33% to 0.96%; PFIZER INC. 4.11% to 3.34%; CHARTER COMMUNICATIONS, INC. 0.8% to 0.09%; MARSH & MCLENNAN COMPANIES, INC. 2.16% to 1.58%; ELI LILLY AND COMPANY 2.97% to 2.56%; PAYCHEX, INC. 0.45% to 0.09%. New: CITRIX SYSTEMS, INC. (1.52%), VERTEX PHARMACEUTICALS INCORPORATED (0.96%), VALERO ENERGY CORPORATION (0.76%), CORTEVA, INC. (0.5%), PHILLIPS 66 (0.43%), DOLLAR TREE, INC. (0.38%). Gone: NVIDIA CORPORATION (2.27%), CERNER CORPORATION (1.59%), COHERENT, INC. (1.59%), VONAGE HOLDINGS CORP. (1.51%), PROLOGIS, INC. (0.87%), Blackstone Inc (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Oct 2022 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/192 positions became 174: 71 added (28.67% of the fund), 89 dropped (25.01%). Turnover proxy 49.9%. Largest increases: PFIZER INC. 1.34% to 4.11%; CHEVRON CORPORATION 0.15% to 2.91%; ELI LILLY AND COMPANY 0.52% to 2.97%; BERKSHIRE HATHAWAY INC. 0.97% to 3.33%; ABBVIE INC. 0.56% to 2.54%; COSTCO WHOLESALE CORPORATION 0.54% to 2.37%. Largest decreases: NORTONLIFELOCK INC. 1.55% to 0.07%; WALMART INC. 1.91% to 1.26%; AKAMAI TECHNOLOGIES, INC. 0.65% to 0.07%; T-MOBILE US, INC. 0.6% to 0.08%; VERIZON COMMUNICATIONS INC. 1.97% to 1.48%; W. R. BERKLEY CORPORATION 0.56% to 0.08%. New: EXXON MOBIL CORPORATION (2.85%), UNITEDHEALTH GROUP INCORPORATED (2.38%), CONOCOPHILLIPS (2.32%), NVIDIA CORPORATION (2.27%), ROGERS CORPORATION (1.53%), VONAGE HOLDINGS CORP. (1.51%). Gone: NUANCE COMMUNICATIONS, INC. (1.45%), CIGNA CORPORATION (0.68%), H & R BLOCK, INC. (0.57%), BUNGE LIMITED (0.55%), KOHL'S CORPORATION (0.55%), OLD REPUBLIC INTERNATIONAL CORPORATION (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jul 2022 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/192 positions became 192: 25 added (8.57% of the fund), 25 dropped (8.44%). Turnover proxy 18.4%. Largest increases: FTI CONSULTING, INC. 0.52% to 1.9%; ARCHER-DANIELS-MIDLAND COMPANY 0.08% to 0.65%; CIGNA CORPORATION 0.12% to 0.68%; VERIZON COMMUNICATIONS INC. 1.47% to 1.97%; BAKER HUGHES COMPANY 0.08% to 0.57%; WALMART INC. 1.5% to 1.91%. Largest decreases: THE KROGER CO. 1.55% to 0.21%; PFIZER INC. 1.96% to 1.34%; REPUBLIC SERVICES, INC. 1.98% to 1.42%; DUKE ENERGY CORPORATION 0.68% to 0.14%; Pepsico, Inc. 0.72% to 0.24%; NORTONLIFELOCK INC. 1.98% to 1.55%. New: COHERENT, INC. (1.98%), NUANCE COMMUNICATIONS, INC. (1.45%), ABBVIE INC. (0.56%), BECTON, DICKINSON AND COMPANY (0.52%), SL GREEN REALTY CORP. (0.51%), ONEMAIN HOLDINGS, INC. (0.5%). Gone: Garmin Ltd. (1.71%), TYLER TECHNOLOGIES, INC. (1.58%), CORESITE REALTY CORPORATION (0.6%), THE CLOROX COMPANY (0.52%), BLACK KNIGHT, INC. (0.52%), PPD, INC. (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/193 positions became 192: 29 added (7.86% of the fund), 30 dropped (13.53%). Turnover proxy 37.5%. Largest increases: CHANGE HEALTHCARE INC. 0.07% to 1.99%; CISCO SYSTEMS, INC. 0.55% to 1.53%; BERKSHIRE HATHAWAY INC. 0.08% to 0.85%; CERNER CORPORATION 1.43% to 2.03%; CORESITE REALTY CORPORATION 0.08% to 0.6%; ELECTRONIC ARTS INC. 0.09% to 0.6%. Largest decreases: AT&T INC. 1.9% to 1.29%; DICK'S SPORTING GOODS, INC. 0.67% to 0.08%; AGNC INVESTMENT CORP. 1.92% to 1.44%; STEEL DYNAMICS, INC. 0.55% to 0.07%; ORGANON & CO. 0.54% to 0.06%; NVENT ELECTRIC PLC 0.56% to 0.08%. New: FRONTIER COMMUNICATIONS PARENT, INC. (0.59%), CAMDEN PROPERTY TRUST (0.54%), LIFE STORAGE, INC. (0.54%), MID-AMERICA APARTMENT COMMUNITIES, INC. (0.53%), NASDAQ, INC. (0.53%), DUPONT DE NEMOURS, INC. (0.52%). Gone: FIDELITY NATIONAL INFORMATION SERVICES, INC. (1.07%), CITRIX SYSTEMS, INC. (0.95%), ROYAL GOLD, INC. (0.9%), MGIC INVESTMENT CORPORATION (0.54%), KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. (0.54%), HUNTINGTON BANCSHARES INCORPORATED (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/193 positions became 193: 24 added (10.42% of the fund), 24 dropped (11.03%). Turnover proxy 17.5%. Largest increases: PUBLIC STORAGE 0.13% to 1.11%; CERNER CORPORATION 0.51% to 1.43%; AT&T INC. 1.1% to 1.9%; PREMIER, INC. 1.25% to 1.9%; ANNALY CAPITAL MANAGEMENT, INC. 0.21% to 0.68%; TYLER TECHNOLOGIES, INC. 1.24% to 1.45%. Largest decreases: C.H. ROBINSON WORLDWIDE, INC. 1.37% to 0.13%; HAWAIIAN ELECTRIC INDUSTRIES, INC. 1.19% to 0.07%; PAYCHEX, INC. 0.5% to 0.07%; NORTONLIFELOCK INC. 1.79% to 1.51%; PFIZER INC. 1.9% to 1.63%; THE KROGER CO. 1.89% to 1.67%. New: PNM RESOURCES, INC. (1.37%), CIT GROUP INC. (0.56%), NEW RESIDENTIAL INVESTMENT CORP. (0.55%), HOLLYFRONTIER CORPORATION (0.54%), ORGANON & CO. (0.54%), DT MIDSTREAM, INC. (0.54%). Gone: CORELOGIC, INC. (1.45%), NUCOR CORPORATION (0.62%), THE CHEMOURS COMPANY (0.59%), VALERO ENERGY CORPORATION (0.56%), RAYTHEON TECHNOLOGIES CORPORATION (0.55%), CONOCOPHILLIPS (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Oct 2021 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/191 positions became 193: 32 added (18.3% of the fund), 30 dropped (15.72%). Turnover proxy 21.2%. Largest increases: PFIZER INC. 1.36% to 1.9%; WALMART INC. 1.32% to 1.46%; REPUBLIC SERVICES, INC. 1.4% to 1.5%; CVS HEALTH CORPORATION 0.45% to 0.55%; NUCOR CORPORATION 0.53% to 0.62%; COSTCO WHOLESALE CORPORATION 0.08% to 0.16%. Largest decreases: ZOOM VIDEO COMMUNICATIONS, INC. 1.13% to 0.22%; MERCK & CO., INC. 1.23% to 0.74%; CITRIX SYSTEMS, INC. 1.49% to 1.05%; VIATRIS INC. 0.49% to 0.08%; TYLER TECHNOLOGIES, INC. 1.6% to 1.24%; VIACOMCBS INC. 0.74% to 0.5%. New: MARSH & MCLENNAN COMPANIES, INC. (1.58%), ARTHUR J. GALLAGHER & CO. (1.56%), CORELOGIC, INC. (1.45%), BAKER HUGHES COMPANY (0.61%), THE CHEMOURS COMPANY (0.59%), SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY (0.55%). Gone: EQUITY COMMONWEALTH (1.47%), HOULIHAN LOKEY, INC. (1.32%), WESTERN DIGITAL CORPORATION (0.66%), KOHL'S CORPORATION (0.63%), MGM RESORTS INTERNATIONAL (0.61%), XEROX HOLDINGS CORPORATION (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/194 positions became 191: 30 added (13.78% of the fund), 33 dropped (16.55%). Turnover proxy 21.6%. Largest increases: C.H. ROBINSON WORLDWIDE, INC. 0.09% to 1.36%; HOULIHAN LOKEY, INC. 0.3% to 1.32%; Amdocs Limited 1.56% to 2.11%; QUEST DIAGNOSTICS INCORPORATED 0.11% to 0.57%; AGNC INVESTMENT CORP. 1.55% to 1.99%; MERCK & CO., INC. 0.8% to 1.23%. Largest decreases: EQUITY LIFESTYLE PROPERTIES, INC. 1.13% to 0.07%; PFIZER INC. 1.93% to 1.36%; THE COCA-COLA COMPANY 1.45% to 1.15%; ZOOM VIDEO COMMUNICATIONS, INC. 1.32% to 1.13%; MOLSON COORS BEVERAGE COMPANY 0.62% to 0.43%; Garmin Ltd. 1.67% to 1.5%. New: PREMIER, INC. (1.39%), INGREDION INCORPORATED (0.56%), LUMEN TECHNOLOGIES, INC. (0.55%), TOLL BROTHERS, INC. (0.54%), SL GREEN REALTY CORP. (0.54%), VICI PROPERTIES INC. (0.53%). Gone: TIFFANY & CO. (1.51%), FIRST HAWAIIAN, INC. (0.63%), BRIXMOR PROPERTY GROUP INC. (0.63%), DISCOVERY, INC. (0.6%), ZIONS BANCORPORATION, NATIONAL ASSOCIATION (0.6%), WEBSTER FINANCIAL CORPORATION (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Apr 2021 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/196 positions became 194: 41 added (20.95% of the fund), 43 dropped (21.57%). Turnover proxy 27.4%. Largest increases: ZOOM VIDEO COMMUNICATIONS, INC. 0.09% to 1.32%; THE KROGER CO. 1.31% to 1.78%; PFIZER INC. 1.47% to 1.93%; VERIZON COMMUNICATIONS INC. 1.56% to 1.99%; KOHL'S CORPORATION 0.5% to 0.7%; FIRST HAWAIIAN, INC. 0.46% to 0.63%. Largest decreases: DENTSPLY SIRONA INC. 1.3% to 0.29%; EQUITY COMMONWEALTH 1.98% to 1.41%; ANNALY CAPITAL MANAGEMENT, INC. 0.69% to 0.25%; DUKE ENERGY CORPORATION 0.84% to 0.4%; Pepsico, Inc. 0.91% to 0.55%; MCDONALD'S CORPORATION 1.61% to 1.34%. New: TYLER TECHNOLOGIES, INC. (1.52%), VIATRIS INC. (0.62%), VALERO ENERGY CORPORATION (0.62%), DISCOVERY, INC. (0.6%), ABBVIE INC. (0.59%), MSC INDUSTRIAL DIRECT CO., INC. (0.58%). Gone: Acacia Communications Inc (1.49%), Wright Medical Group N.V. (0.63%), VENTAS, INC. (0.57%), STATE STREET CORPORATION (0.55%), RADIAN GROUP INC. (0.55%), SIMON PROPERTY GROUP, INC. (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/274 positions became 196: 30 added (12.12% of the fund), 108 dropped (40.23%). Turnover proxy 46.2%. Largest increases: Qiagen N.V. 0.03% to 1.57%; EQUITY COMMONWEALTH 0.56% to 1.98%; TIFFANY & CO. 0.27% to 1.51%; MCDONALD'S CORPORATION 0.56% to 1.61%; VERIZON COMMUNICATIONS INC. 0.56% to 1.56%; REPUBLIC SERVICES, INC. 0.62% to 1.62%. Largest decreases: COSTCO WHOLESALE CORPORATION 1.85% to 0.08%; NEXTERA ENERGY, INC. 1.19% to 0.18%; WALMART INC. 2.27% to 1.56%; DOLLAR GENERAL CORPORATION 0.77% to 0.12%; NEWMONT CORPORATION 0.77% to 0.35%; ZOOM VIDEO COMMUNICATIONS, INC. 0.43% to 0.09%. New: Wright Medical Group N.V. (0.63%), VENTAS, INC. (0.57%), CENTURYLINK, INC. (0.55%), SIMON PROPERTY GROUP, INC. (0.55%), ARCHER-DANIELS-MIDLAND COMPANY (0.54%), BANK OF AMERICA CORPORATION (0.53%). Gone: APPLE INC. (2.13%), TESLA, INC. (2.11%), MICROSOFT CORPORATION (1.96%), BRISTOL-MYERS SQUIBB COMPANY (1.65%), AMGEN INC. (1.49%), GILEAD SCIENCES, INC. (1.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/199 positions became 274: 158 added (53% of the fund), 83 dropped (33.92%). Turnover proxy 55%. Largest increases: HAWAIIAN ELECTRIC INDUSTRIES, INC. 0.08% to 0.58%; EQUITY LIFESTYLE PROPERTIES, INC. 0.18% to 0.47%; NEWMONT CORPORATION 0.59% to 0.77%; COUPA SOFTWARE INCORPORATED 0.14% to 0.26%; Carnival Corporation 0.39% to 0.51%; AT&T INC. 0.52% to 0.63%. Largest decreases: THE PROCTER & GAMBLE COMPANY 2.57% to 0.05%; ACCENTURE PUBLIC LIMITED COMPANY 2.04% to 0.04%; DANAHER CORPORATION 1.35% to 0.04%; THE SOUTHERN COMPANY 1.25% to 0.07%; STARBUCKS CORPORATION 1.17% to 0.03%; NEXTERA ENERGY, INC. 2.32% to 1.19%. New: WALMART INC. (2.27%), TESLA, INC. (2.11%), BRISTOL-MYERS SQUIBB COMPANY (1.65%), AMGEN INC. (1.49%), GILEAD SCIENCES, INC. (1.34%), ADVANCED MICRO DEVICES, INC. (1.02%). Gone: MASTERCARD INCORPORATED. (2.57%), GLOBAL PAYMENTS INC. (1.07%), S&P GLOBAL INC. (1.05%), LAM RESEARCH CORPORATION (0.9%), APPLIED MATERIALS, INC. (0.83%), MOODY'S CORPORATION (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2020 12:00:00 GMThttps://themulden.com/funds/ausf/https://themulden.com/funds/ausf/264 positions became 199: 58 added (32.25% of the fund), 123 dropped (37.04%). Turnover proxy 43.7%. Largest increases: ACCENTURE PUBLIC LIMITED COMPANY 0.03% to 2.04%; THE PROCTER & GAMBLE COMPANY 2% to 2.57%; NEWMONT CORPORATION 0.03% to 0.59%; CHEVRON CORPORATION 0.03% to 0.48%; ZOETIS INC. 0.78% to 1.22%; OMEGA HEALTHCARE INVESTORS, INC. 0.13% to 0.53%. Largest decreases: STARBUCKS CORPORATION 2.02% to 1.17%; EQUITY LIFESTYLE PROPERTIES, INC. 0.73% to 0.18%; HAWAIIAN ELECTRIC INDUSTRIES, INC. 0.61% to 0.08%; MFA FINANCIAL, INC. 0.99% to 0.53%; AMERICAN TOWER CORPORATION 1.86% to 1.41%; BLACKSTONE MORTGAGE TRUST, INC. 0.99% to 0.55%. New: MICROSOFT CORPORATION (2.81%), MASTERCARD INCORPORATED. (2.57%), APPLE INC. (2.47%), COSTCO WHOLESALE CORPORATION (2.02%), CHARTER COMMUNICATIONS, INC. (1.53%), GLOBAL PAYMENTS INC. (1.07%). Gone: WASTE MANAGEMENT, INC. (1.32%), Mondelez International, Inc. (1.23%), EQUITY COMMONWEALTH (0.9%), REPUBLIC SERVICES, INC. (0.86%), ECOLAB INC. (0.73%), FIDELITY NATIONAL INFORMATION SERVICES, INC. (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2020 12:00:00 GMT