Each N-PORT filing of AVUV 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/avuv/https://themulden.com/funds/avuv/773 positions became 797: 84 added (3.29% of the fund), 60 dropped (2.93%). Turnover proxy 14.1%. Largest increases: Viasat Inc 0.9% to 1.39%; Iridium Communications Inc 0.29% to 0.71%; Vishay Intertechnology Inc 0.23% to 0.64%; Lantheus Holdings Inc 0.37% to 0.7%; CarMax Inc 0.15% to 0.45%; Lyft Inc 0.05% to 0.26%. Largest decreases: American Eagle Outfitters Inc 0.66% to 0.3%; Primoris Services Corp 0.45% to 0.14%; Terex Corp 0.67% to 0.39%; Five Below Inc 0.97% to 0.72%; Granite Construction Inc 0.56% to 0.31%; GATX Corp 0.92% to 0.68%. New: Versant Media Group Inc (0.42%), MYR Group Inc (0.32%), Lithia Motors Inc (0.29%), SolarEdge Technologies Inc (0.27%), Acadia Healthcare Co Inc (0.21%), Mohawk Industries Inc (0.21%). Gone: Air Lease Corp (0.69%), Tri Pointe Homes Inc (0.45%), Amkor Technology Inc (0.29%), Great Lakes Dredge & Dock Corp (0.17%), Sun Country Airlines Holdings Inc (0.16%), Everus Construction Group Inc (0.1%). 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/avuv/https://themulden.com/funds/avuv/785 positions became 773: 47 added (0.89% of the fund), 59 dropped (2.36%). Turnover proxy 13.9%. Largest increases: SM Energy Co 0.4% to 0.77%; Terex Corp 0.33% to 0.67%; Viasat Inc 0.59% to 0.9%; Kirby Corp 0.17% to 0.43%; Matson Inc 0.64% to 0.89%; Lantheus Holdings Inc 0.14% to 0.37%. Largest decreases: State Street Institutional US Government Money Market Fund 0.53% to 0.09%; Centrus Energy Corp 0.48% to 0.07%; SLM Corp 0.67% to 0.4%; Macy's Inc 1.13% to 0.87%; Urban Outfitters Inc 0.76% to 0.5%; Thor Industries Inc 0.64% to 0.37%. New: PACS Group Inc (0.16%), IMAX Corp (0.1%), Cipher Digital Inc (0.09%), Ecovyst Inc (0.06%), Collegium Pharmaceutical Inc (0.06%), Century Communities Inc (0.05%). Gone: Civitas Resources Inc (0.32%), Steelcase Inc (0.21%), Synovus Financial Corp (0.21%), REV Group Inc (0.2%), Stride Inc (0.2%), Heidrick & Struggles International Inc (0.17%). 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/avuv/https://themulden.com/funds/avuv/767 positions became 785: 64 added (0.95% of the fund), 46 dropped (3.87%). Turnover proxy 12.3%. Largest increases: Macy's Inc 0.66% to 1.13%; State Street Institutional US Government Money Market Fund 0.08% to 0.53%; Opendoor Technologies Inc 0.05% to 0.45%; Kohl's Corp 0.34% to 0.57%; American Eagle Outfitters Inc 0.41% to 0.63%; Weatherford International PLC 0.24% to 0.45%. Largest decreases: Stride Inc 0.55% to 0.2%; MARA Holdings Inc 0.42% to 0.12%; Cal-Maine Foods Inc 0.87% to 0.62%; Alaska Air Group Inc 0.86% to 0.61%; Sterling Infrastructure Inc 0.23% to 0.01%; FMC Corp 0.32% to 0.11%. New: Taylor Morrison Home Corp (0.19%), Chord Energy Corp (0.19%), Upwork Inc (0.08%), First American Financial Corp (0.07%), CarMax Inc (0.06%), Greif Inc (0.05%). Gone: EchoStar Corp (0.78%), Premier Inc (0.38%), TTM Technologies Inc (0.24%), FNB Corp/PA (0.23%), Foot Locker Inc (0.21%), WK Kellogg Co (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/794 positions became 767: 41 added (1.29% of the fund), 68 dropped (2.92%). Turnover proxy 12.3%. Largest increases: EchoStar Corp 0.27% to 0.78%; Primoris Services Corp 0.09% to 0.47%; Viasat Inc 0.09% to 0.46%; Advance Auto Parts Inc 0.02% to 0.37%; Gentex Corp 0.1% to 0.36%; NOV Inc 0.18% to 0.43%. Largest decreases: Old National Bancorp/IN 0.35% to 0.08%; Urban Outfitters Inc 0.98% to 0.71%; UMB Financial Corp 0.49% to 0.23%; Goodyear Tire & Rubber Co/The 0.74% to 0.49%; Core Natural Resources Inc 0.67% to 0.46%; SLM Corp 0.9% to 0.71%. New: Centrus Energy Corp (0.4%), Brunswick Corp/DE (0.2%), Penguin Solutions Inc (0.12%), LivaNova PLC (0.08%), Cipher Mining Inc (0.06%), Knowles Corp (0.06%). Gone: H&E Equipment Services Inc (0.61%), ChampionX Corp (0.31%), Enstar Group Ltd (0.29%), Playa Hotels & Resorts NV (0.23%), Andersons Inc/The (0.21%), PBF Energy Inc (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/773 positions became 794: 58 added (1.61% of the fund), 37 dropped (2.45%). Turnover proxy 11%. Largest increases: Five Below Inc 0.52% to 0.91%; Lear Corp 0.23% to 0.5%; Urban Outfitters Inc 0.76% to 0.98%; Argan Inc 0.35% to 0.56%; Air Lease Corp 0.94% to 1.14%; Goodyear Tire & Rubber Co/The 0.57% to 0.74%. Largest decreases: Alaska Air Group Inc 1.23% to 0.85%; Cleveland-Cliffs Inc 0.25% to 0.02%; EchoStar Corp 0.49% to 0.27%; Helmerich & Payne Inc 0.43% to 0.27%; Matson Inc 0.95% to 0.79%; SM Energy Co 0.7% to 0.55%. New: YETI Holdings Inc (0.19%), Catalyst Pharmaceuticals Inc (0.15%), Rush Enterprises Inc (0.15%), Gentex Corp (0.1%), Alamo Group Inc (0.1%), Primoris Services Corp (0.09%). Gone: Sprouts Farmers Market Inc (0.55%), Nordstrom Inc (0.44%), Air Transport Services Group Inc (0.28%), Patterson Cos Inc (0.24%), Sandy Spring Bancorp Inc (0.15%), Gap Inc/The (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/751 positions became 773: 49 added (1.66% of the fund), 27 dropped (2.28%). Turnover proxy 12.2%. Largest increases: Five Below Inc 0.06% to 0.52%; Stride Inc 0.12% to 0.57%; Alaska Air Group Inc 0.87% to 1.23%; H&E Equipment Services Inc 0.31% to 0.57%; Urban Outfitters Inc 0.55% to 0.76%; NewMarket Corp 0.04% to 0.23%. Largest decreases: M/I Homes Inc 0.69% to 0.31%; Powell Industries Inc 0.45% to 0.09%; KB Home 0.48% to 0.14%; InterDigital Inc 0.62% to 0.31%; CNX Resources Corp 0.78% to 0.48%; State Street Institutional US Government Money Market Fund 0.31% to 0.04%. New: Core Natural Resources Inc (0.68%), Darling Ingredients Inc (0.19%), SouthState Corp (0.09%), ACADIA Pharmaceuticals Inc (0.09%), Liberty Global Ltd (0.08%), Liberty Global Ltd (0.07%). Gone: CONSOL Energy Inc (0.54%), Arch Resources Inc (0.53%), Opendoor Technologies Inc (0.24%), Revelyst Inc (0.17%), Independent Bank Group Inc (0.12%), Heartland Financial USA Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Apr 2025 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/736 positions became 751: 39 added (1.58% of the fund), 24 dropped (1.66%). Turnover proxy 11.4%. Largest increases: MARA Holdings Inc 0.05% to 0.57%; Granite Construction Inc 0.07% to 0.35%; Herc Holdings Inc 0.61% to 0.87%; Plexus Corp 0.12% to 0.37%; State Street Institutional US Government Money Market Fund 0.08% to 0.31%; Alaska Air Group Inc 0.64% to 0.87%. Largest decreases: Taylor Morrison Home Corp 0.49% to 0%; MDU Resources Group Inc 0.84% to 0.51%; KB Home 0.8% to 0.48%; Meritage Homes Corp 0.31% to 0.02%; Scorpio Tankers Inc 0.66% to 0.42%; International Seaways Inc 0.47% to 0.33%. New: Everus Construction Group Inc (0.34%), Teekay Tankers Ltd (0.19%), Revelyst Inc (0.17%), Hanover Insurance Group Inc/The (0.12%), Stride Inc (0.12%), Cleveland-Cliffs Inc (0.1%). Gone: Vista Outdoor Inc (0.4%), Teekay Tankers Ltd (0.3%), Coeur Mining Inc (0.23%), Green Brick Partners Inc (0.14%), Century Aluminum Co (0.1%), Teekay Corp (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/775 positions became 736: 29 added (0.56% of the fund), 68 dropped (3.51%). Turnover proxy 12.3%. Largest increases: Avnet Inc 0.08% to 0.44%; Polaris Inc 0.13% to 0.34%; Alaska Air Group Inc 0.43% to 0.64%; EnerSys 0.11% to 0.31%; DXC Technology Co 0.46% to 0.63%; Supernus Pharmaceuticals Inc 0.02% to 0.18%. Largest decreases: Abercrombie & Fitch Co 1.14% to 0.52%; Gap Inc/The 0.55% to 0.14%; Meritage Homes Corp 0.59% to 0.31%; Cavco Industries Inc 0.29% to 0.05%; Alpha Metallurgical Resources Inc 0.73% to 0.51%; MYR Group Inc 0.23% to 0.01%. New: Advance Auto Parts Inc (0.23%), Eastern Bankshares Inc (0.06%), Marathon Digital Holdings Inc (0.05%), Metals Acquisition Ltd (0.03%), PVH Corp (0.02%), Protagonist Therapeutics Inc (0.02%). Gone: Encore Wire Corp (0.84%), GMS Inc (0.25%), Modine Manufacturing Co (0.23%), Chord Energy Corp (0.22%), US Silica Holdings Inc (0.19%), Cadence Bank (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/756 positions became 775: 71 added (2.75% of the fund), 52 dropped (5.08%). Turnover proxy 12.7%. Largest increases: Jackson Financial Inc 0.7% to 0.94%; MDU Resources Group Inc 0.56% to 0.77%; Scorpio Tankers Inc 0.56% to 0.72%; Abercrombie & Fitch Co 1% to 1.14%; International Seaways Inc 0.41% to 0.54%; Columbia Sportswear Co 0.12% to 0.26%. Largest decreases: Steven Madden Ltd 0.39% to 0.06%; Cadence Bank 0.46% to 0.18%; Century Communities Inc 0.36% to 0.12%; Thor Industries Inc 0.71% to 0.48%; Coca-Cola Consolidated Inc 0.23% to 0.03%; Alpha Metallurgical Resources Inc 0.92% to 0.73%. New: Coeur Mining Inc (0.18%), Trinity Industries Inc (0.17%), WK Kellogg Co (0.15%), Alkermes PLC (0.15%), Benchmark Electronics Inc (0.14%), Polaris Inc (0.13%). Gone: MDC Holdings Inc (0.52%), Masonite International Corp (0.47%), Evercore Inc (0.4%), American Equity Investment Life Holding Co (0.37%), Callon Petroleum Co (0.3%), Equitrans Midstream Corp (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jul 2024 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/736 positions became 756: 41 added (0.93% of the fund), 21 dropped (2.06%). Turnover proxy 11.4%. Largest increases: Abercrombie & Fitch Co 0.73% to 1%; Scorpio Tankers Inc 0.3% to 0.56%; MDU Resources Group Inc 0.31% to 0.56%; SM Energy Co 0.69% to 0.9%; Advance Auto Parts Inc 0.05% to 0.24%; Powell Industries Inc 0.13% to 0.32%. Largest decreases: State Street Institutional US Government Money Market Fund 0.45% to 0.09%; TechnipFMC PLC 0.44% to 0.13%; Goodyear Tire & Rubber Co/The 0.89% to 0.65%; Chemours Co/The 0.45% to 0.23%; Kulicke & Soffa Industries Inc 0.52% to 0.32%; American Equity Investment Life Holding Co 0.56% to 0.37%. New: Arcadium Lithium PLC (0.26%), Central Garden & Pet Co (0.16%), Arcturus Therapeutics Holdings Inc (0.05%), Sonos Inc (0.04%), Kaman Corp (0.04%), Central Garden & Pet Co (0.04%). Gone: Permian Resources Corp (0.41%), Livent Corp (0.34%), New York Community Bancorp Inc (0.3%), Saia Inc (0.29%), Chico's FAS Inc (0.17%), Axcelis Technologies Inc (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Apr 2024 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/752 positions became 736: 35 added (0.97% of the fund), 51 dropped (3.68%). Turnover proxy 11.5%. Largest increases: Abercrombie & Fitch Co 0.33% to 0.73%; State Street Institutional US Government Money Market Fund 0.08% to 0.45%; DXC Technology Co 0.08% to 0.43%; MDU Resources Group Inc 0.05% to 0.31%; Harley-Davidson Inc 0.07% to 0.32%; Alpha Metallurgical Resources Inc 0.63% to 0.85%. Largest decreases: Louisiana-Pacific Corp 0.73% to 0.35%; Skyline Champion Corp 0.56% to 0.35%; Chemours Co/The 0.61% to 0.45%; SM Energy Co 0.85% to 0.69%; Transocean Ltd 0.53% to 0.38%; Atkore Inc 0.64% to 0.49%. New: Alaska Air Group Inc (0.34%), Phinia Inc (0.13%), Bank of NT Butterfield & Son Ltd/The (0.07%), Hertz Global Holdings Inc (0.07%), SpartanNash Co (0.05%), Advance Auto Parts Inc (0.05%). Gone: Denbury Inc (0.67%), Veritiv Corp (0.41%), NexTier Oilfield Solutions Inc (0.31%), Vir Biotechnology Inc (0.25%), Earthstone Energy Inc (0.24%), Innoviva Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jan 2024 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/733 positions became 752: 60 added (1.46% of the fund), 41 dropped (4.35%). Turnover proxy 13.5%. Largest increases: Opendoor Technologies Inc 0.03% to 0.31%; Telephone and Data Systems Inc 0.15% to 0.43%; Boise Cascade Co 0.7% to 0.97%; SM Energy Co 0.59% to 0.85%; Gap Inc/The 0.15% to 0.38%; KB Home 0.6% to 0.82%. Largest decreases: Academy Sports & Outdoors Inc 0.48% to 0%; Viasat Inc 0.68% to 0.29%; Vir Biotechnology Inc 0.63% to 0.25%; Foot Locker Inc 0.48% to 0.18%; Piper Sandler Cos 0.26% to 0.01%; Taylor Morrison Home Corp 1.1% to 0.86%. New: Abercrombie & Fitch Co (0.33%), Howard Hughes Holdings Inc (0.31%), Baytex Energy Corp (0.09%), DXC Technology Co (0.08%), DT Midstream Inc (0.06%), Pinnacle Financial Partners Inc (0.06%). Gone: PVH Corp (0.46%), Kirby Corp (0.42%), Mr Cooper Group Inc (0.4%), Howard Hughes Corp/The (0.39%), PDC Energy Inc (0.35%), Selective Insurance Group Inc (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/714 positions became 733: 71 added (2.41% of the fund), 52 dropped (4.33%). Turnover proxy 14.4%. Largest increases: KB Home 0.1% to 0.6%; Meritage Homes Corp 0.34% to 0.7%; Taylor Morrison Home Corp 0.78% to 1.1%; MDC Holdings Inc 0.07% to 0.38%; Viasat Inc 0.39% to 0.68%; Goodyear Tire & Rubber Co/The 0.56% to 0.83%. Largest decreases: Iridium Communications Inc 0.48% to 0%; Foot Locker Inc 0.83% to 0.48%; Murphy USA Inc 0.36% to 0.01%; Atkore Inc 0.84% to 0.62%; PVH Corp 0.64% to 0.46%; United Natural Foods Inc 0.33% to 0.17%. New: Livent Corp (0.33%), American Equity Investment Life Holding Co (0.23%), Arconic Corp (0.19%), Insight Enterprises Inc (0.17%), Scorpio Tankers Inc (0.15%), Steven Madden Ltd (0.13%). Gone: Triton International Ltd (0.88%), Umpqua Holdings Corp (0.46%), AutoNation Inc (0.42%), Atlas Air Worldwide Holdings Inc (0.42%), PacWest Bancorp (0.4%), TravelCenters of America Inc (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jul 2023 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/700 positions became 714: 42 added (1.71% of the fund), 28 dropped (1.35%). Turnover proxy 11.1%. Largest increases: Transocean Ltd 0.24% to 0.56%; Kirby Corp 0.08% to 0.4%; Meritage Homes Corp 0.05% to 0.34%; Skyline Champion Corp 0.07% to 0.36%; Enovis Corp 0% to 0.2%; Northern Oil and Gas Inc 0.07% to 0.27%. Largest decreases: Gap Inc/The 0.6% to 0.13%; Murphy USA Inc 0.6% to 0.36%; Equitrans Midstream Corp 0.54% to 0.32%; Murphy Oil Corp 0.61% to 0.4%; Macy's Inc 0.65% to 0.46%; American Eagle Outfitters Inc 0.39% to 0.2%. New: Cal-Maine Foods Inc (0.26%), Cavco Industries Inc (0.2%), GMS Inc (0.17%), Sitio Royalties Corp (0.16%), Patterson-UTI Energy Inc (0.15%), KB Home (0.1%). Gone: Flagstar Bancorp Inc (0.25%), Brigham Minerals Inc (0.22%), SpartanNash Co (0.17%), World Wrestling Entertainment Inc (0.15%), BancFirst Corp (0.13%), Allscripts Healthcare Solutions Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Apr 2023 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/714 positions became 700: 31 added (0.77% of the fund), 45 dropped (0.34%). Turnover proxy 11.8%. Largest increases: TechnipFMC PLC 0.15% to 0.46%; Foot Locker Inc 0.56% to 0.84%; Vir Biotechnology Inc 0.22% to 0.48%; Peabody Energy Corp 0.27% to 0.51%; AbCellera Biologics Inc 0.07% to 0.31%; CNX Resources Corp 0.13% to 0.37%. Largest decreases: Carter's Inc 0.36% to 0.02%; Range Resources Corp 0.45% to 0.23%; Murphy USA Inc 0.8% to 0.6%; Civitas Resources Inc 0.62% to 0.42%; SM Energy Co 0.69% to 0.51%; Hanover Insurance Group Inc/The 0.31% to 0.14%. New: Marathon Digital Holdings Inc (0.11%), Madison Square Garden Entertainment Corp (0.09%), Dana Inc (0.08%), Kirby Corp (0.08%), Northern Oil and Gas Inc (0.07%), NexTier Oilfield Solutions Inc (0.07%). Gone: Arconic Corp (0.08%), Allegiance Bancshares Inc (0.03%), HNI Corp (0.03%), Exterran Corp (0.03%), American Equity Investment Life Holding Co (0.03%), Kaman Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Jan 2023 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/653 positions became 714: 108 added (2.28% of the fund), 47 dropped (3.67%). Turnover proxy 14.6%. Largest increases: Chord Energy Corp 0.24% to 0.67%; Academy Sports & Outdoors Inc 0.26% to 0.62%; PVH Corp 0.09% to 0.42%; Kohl's Corp 0.16% to 0.44%; Denbury Inc 0.24% to 0.49%; Adtalem Global Education Inc 0.03% to 0.26%. Largest decreases: Flowers Foods Inc 0.67% to 0.12%; Antero Resources Corp 0.53% to 0%; CNX Resources Corp 0.62% to 0.13%; PDC Energy Inc 1.01% to 0.59%; SM Energy Co 1.1% to 0.69%; Fluor Corp 0.38% to 0%. New: Centennial Resource Development Inc/DE (0.3%), Jackson Financial Inc (0.15%), LCI Industries (0.12%), Axcelis Technologies Inc (0.12%), Under Armour Inc (0.09%), Arconic Corp (0.08%). Gone: Sanderson Farms Inc (0.69%), Whiting Petroleum Corp (0.67%), NOV Inc (0.38%), CRISPR Therapeutics AG (0.28%), Dycom Industries Inc (0.28%), Centennial Resource Development Inc/DE (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Oct 2022 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/634 positions became 653: 55 added (4.43% of the fund), 36 dropped (3.78%). Turnover proxy 15.2%. Largest increases: Chemours Co/The 0.58% to 0.92%; Alpha Metallurgical Resources Inc 0.17% to 0.51%; SM Energy Co 0.81% to 1.1%; SLM Corp 0.43% to 0.68%; Kosmos Energy Ltd 0.39% to 0.64%; Antero Resources Corp 0.29% to 0.53%. Largest decreases: Alcoa Corp 0.89% to 0.04%; Callaway Golf Co 0.38% to 0%; Clean Harbors Inc 0.42% to 0.05%; Trinity Industries Inc 0.31% to 0%; NOV Inc 0.66% to 0.38%; Asbury Automotive Group Inc 0.49% to 0.22%. New: QuidelOrtho Corp (0.56%), Thor Industries Inc (0.42%), Fluor Corp (0.38%), Gap Inc/The (0.29%), CRISPR Therapeutics AG (0.28%), New York Community Bancorp Inc (0.27%). Gone: EQT Corp (0.51%), HollyFrontier Corp (0.49%), Quidel Corp (0.45%), Webster Financial Corp (0.3%), Investors Bancorp Inc (0.28%), Kraton Corp (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jul 2022 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/668 positions became 634: 26 added (1.78% of the fund), 60 dropped (2.75%). Turnover proxy 12.4%. Largest increases: Callaway Golf Co 0.02% to 0.38%; Alcoa Corp 0.58% to 0.89%; Grand Canyon Education Inc 0.15% to 0.41%; Matson Inc 0.55% to 0.8%; Asbury Automotive Group Inc 0.29% to 0.49%; Murphy Oil Corp 0.69% to 0.89%. Largest decreases: Perrigo Co PLC 0.53% to 0.16%; Jabil Inc 0.39% to 0.08%; Signet Jewelers Ltd 0.9% to 0.62%; Bed Bath & Beyond Inc 0.23% to 0%; Equitrans Midstream Corp 0.69% to 0.48%; Quidel Corp 0.66% to 0.45%. New: Kulicke & Soffa Industries Inc (0.46%), Denbury Inc (0.24%), Oasis Petroleum Inc (0.19%), Arvinas Inc (0.16%), iTeos Therapeutics Inc (0.12%), Kyndryl Holdings Inc (0.1%). Gone: CIT Group Inc (0.52%), Mueller Water Products Inc (0.15%), Meritage Homes Corp (0.13%), Owens & Minor Inc (0.12%), Sportsman's Warehouse Holdings Inc (0.11%), Scorpio Tankers Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Apr 2022 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/671 positions became 668: 58 added (4.98% of the fund), 61 dropped (5.07%). Turnover proxy 19.4%. Largest increases: Perrigo Co PLC 0.09% to 0.53%; Quidel Corp 0.22% to 0.66%; Flowers Foods Inc 0.3% to 0.68%; Equitrans Midstream Corp 0.33% to 0.69%; SM Energy Co 0.43% to 0.74%; Sanderson Farms Inc 0.34% to 0.61%. Largest decreases: TD SYNNEX Corp 0.59% to 0%; Dick's Sporting Goods Inc 0.98% to 0.46%; Eagle Materials Inc 0.66% to 0.16%; Timken Co/The 0.49% to 0.02%; Ensign Group Inc/The 0.47% to 0.01%; Western Alliance Bancorp 0.49% to 0.08%. New: Civitas Resources Inc (0.52%), ChampionX Corp (0.49%), Magnolia Oil & Gas Corp (0.49%), HollyFrontier Corp (0.31%), Diodes Inc (0.23%), Cirrus Logic Inc (0.22%). Gone: Cimarex Energy Co (0.77%), Marathon Oil Corp (0.47%), Southwestern Energy Co (0.44%), Domtar Corp (0.44%), Translate Bio Inc (0.36%), Macquarie Infrastructure Corp (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Jan 2022 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/658 positions became 671: 32 added (1.28% of the fund), 19 dropped (1.76%). Turnover proxy 9.7%. Largest increases: CIT Group Inc 0.17% to 0.57%; State Street Institutional US Government Money Market Fund 0.09% to 0.43%; Sanderson Farms Inc 0.05% to 0.34%; Dick's Sporting Goods Inc 0.7% to 0.98%; Flowers Foods Inc 0.09% to 0.3%; Selective Insurance Group Inc 0.24% to 0.45%. Largest decreases: Capri Holdings Ltd 0.5% to 0.1%; UFP Industries Inc 0.52% to 0.15%; Kaiser Aluminum Corp 0.26% to 0.09%; Gentherm Inc 0.28% to 0.11%; SkyWest Inc 0.24% to 0.07%; MasTec Inc 0.4% to 0.25%. New: Quidel Corp (0.22%), Atea Pharmaceuticals Inc (0.1%), Ormat Technologies Inc (0.1%), Perrigo Co PLC (0.09%), Brightsphere Investment Group Inc (0.09%), SiriusPoint Ltd (0.08%). Gone: Cooper Tire & Rubber Co (0.43%), Rent-A-Center Inc/TX (0.26%), TCF Financial Corp (0.18%), At Home Group Inc (0.18%), Boston Private Financial Holdings Inc (0.15%), Fluor Corp (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Oct 2021 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/571 positions became 658: 98 added (5.86% of the fund), 11 dropped (0.84%). Turnover proxy 14.8%. Largest increases: Sprouts Farmers Market Inc 0.05% to 0.37%; Carter's Inc 0.24% to 0.49%; Alcoa Corp 0.61% to 0.82%; Goodyear Tire & Rubber Co/The 0.62% to 0.81%; InterDigital Inc 0.11% to 0.29%; Investors Bancorp Inc 0.04% to 0.22%. Largest decreases: Ovintiv Inc 0.97% to 0.15%; Targa Resources Corp 0.82% to 0.22%; Kohl's Corp 1.03% to 0.44%; Marathon Oil Corp 1.06% to 0.49%; Bank OZK 0.6% to 0.13%; Trinseo SA 0.5% to 0.07%. New: Whiting Petroleum Corp (0.28%), LGI Homes Inc (0.27%), Axis Capital Holdings Ltd (0.24%), White Mountains Insurance Group Ltd (0.23%), Asbury Automotive Group Inc (0.22%), Sage Therapeutics Inc (0.2%). Gone: Waddell & Reed Financial Inc (0.31%), Entercom Communications Corp (0.11%), QEP Resources Inc (0.11%), TrustCo Bank Corp NY (0.1%), Banco Latinoamericano de Comercio Exterior SA (0.06%), Technip Energies NV (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jul 2021 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/544 positions became 571: 61 added (6.51% of the fund), 34 dropped (5.99%). Turnover proxy 14.8%. Largest increases: Marathon Oil Corp 0.73% to 1.06%; Alliance Data Systems Corp 0.31% to 0.6%; Antero Resources Corp 0.09% to 0.35%; Atkore Inc 0.06% to 0.31%; Kohl's Corp 0.77% to 1.03%; Clean Energy Fuels Corp 0.03% to 0.26%. Largest decreases: Methode Electronics Inc 0.3% to 0.02%; Bed Bath & Beyond Inc 0.54% to 0.27%; Chemours Co/The 0.81% to 0.54%; Antero Midstream Corp 0.27% to 0.02%; Genworth Financial Inc 0.38% to 0.2%; Meritage Homes Corp 0.59% to 0.43%. New: SYNNEX Corp (0.5%), PROG Holdings Inc (0.49%), NOV Inc (0.43%), Macquarie Infrastructure Corp (0.3%), Hanover Insurance Group Inc/The (0.29%), Clean Harbors Inc (0.28%). Gone: Lithia Motors Inc (1.1%), Devon Energy Corp (1.02%), AARON S HOLDINGS CO INC COMMON STOCK USD.5 (0.8%), BMC Stock Holdings Inc (0.63%), National General Holdings Corp (0.5%), KB Home (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Apr 2021 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/504 positions became 544: 85 added (13.33% of the fund), 45 dropped (9.41%). Turnover proxy 25.1%. Largest increases: Devon Energy Corp 0.26% to 1.02%; Stifel Financial Corp 0.04% to 0.71%; Marathon Oil Corp 0.12% to 0.73%; Kohl's Corp 0.26% to 0.77%; Ovintiv Inc 0.3% to 0.76%; Janus Henderson Group PLC 0.05% to 0.45%. Largest decreases: Synaptics Inc 0.74% to 0.07%; Valmont Industries Inc 0.61% to 0.01%; Extended Stay America Inc 0.54% to 0.02%; JetBlue Airways Corp 0.44% to 0.01%; Walker & Dunlop Inc 0.41% to 0.01%; WPX Energy Inc 0.41% to 0%. New: Targa Resources Corp (0.81%), AARON S HOLDINGS CO INC COMMON STOCK USD.5 (0.8%), Brighthouse Financial Inc (0.47%), Louisiana-Pacific Corp (0.44%), FNB Corp/PA (0.43%), Umpqua Holdings Corp (0.41%). Gone: Penn National Gaming Inc (1.33%), Texas Roadhouse Inc (0.77%), Apache Corp (0.54%), Taylor Morrison Home Corp (0.53%), Cleveland-Cliffs Inc (0.53%), Diodes Inc (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jan 2021 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/506 positions became 504: 14 added (2.37% of the fund), 16 dropped (1.86%). Turnover proxy 10%. Largest increases: Lithia Motors Inc 0.69% to 1.24%; Penn National Gaming Inc 0.98% to 1.33%; Chemours Co/The 0.55% to 0.76%; National General Holdings Corp 0.42% to 0.61%; First Horizon National Corp 0.1% to 0.29%; Dick's Sporting Goods Inc 0.59% to 0.77%. Largest decreases: Arena Pharmaceuticals Inc 0.88% to 0.48%; Deckers Outdoor Corp 0.56% to 0.26%; Apache Corp 0.78% to 0.54%; Washington Federal Inc 0.49% to 0.3%; Bank of Hawaii Corp 0.69% to 0.51%; Helmerich & Payne Inc 0.44% to 0.32%. New: PVH Corp (0.46%), ODP Corp/The (0.39%), Ovintiv Inc (0.3%), Arconic Corp (0.29%), Popular Inc (0.24%), StoneX Group Inc (0.21%). Gone: Office Depot Inc (0.47%), Stamps.com Inc (0.44%), TerraForm Power Inc (0.25%), INTL. FCStone Inc (0.22%), SPARTAN MOTORS INC COMMON STOCK USD.01 (0.17%), People's Utah Bancorp (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Oct 2020 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/541 positions became 506: 56 added (11.81% of the fund), 91 dropped (11.63%). Turnover proxy 21.3%. Largest increases: EQT Corp 0.3% to 0.75%; Big Lots Inc 0.11% to 0.52%; Taylor Morrison Home Corp 0.15% to 0.5%; Parsley Energy Inc 0.06% to 0.36%; Southwestern Energy Co 0.2% to 0.49%; Nu Skin Enterprises Inc 0.38% to 0.65%. Largest decreases: LCI Industries 0.57% to 0.01%; Aerojet Rocketdyne Holdings Inc 0.42% to 0%; BankUnited Inc 0.75% to 0.47%; PBF Energy Inc 0.53% to 0.28%; AAR Corp 0.29% to 0.04%; Texas Capital Bancshares Inc 0.64% to 0.41%. New: Apache Corp (0.78%), UFP Industries Inc (0.69%), Foot Locker Inc (0.64%), KB Home (0.54%), WPX Energy Inc (0.48%), Helmerich & Payne Inc (0.44%). Gone: Universal Forest Products Inc (0.68%), Louisiana-Pacific Corp (0.67%), FGL Holdings (0.62%), Kaman Corp (0.39%), Coherent Inc (0.38%), Ormat Technologies Inc (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/avuv/https://themulden.com/funds/avuv/519 positions became 541: 49 added (7.56% of the fund), 27 dropped (4.73%). Turnover proxy 15%. Largest increases: Trinity Industries Inc 0.06% to 0.54%; Penn National Gaming Inc 0.54% to 0.89%; Alcoa Corp 0.03% to 0.37%; Shenandoah Telecommunications Co 0.26% to 0.6%; Hertz Global Holdings Inc 0.02% to 0.31%; PDC Energy Inc 0.19% to 0.45%. Largest decreases: Valley National Bancorp 0.78% to 0.16%; Coherent Inc 0.77% to 0.38%; Lithia Motors Inc 0.92% to 0.63%; Sunrun Inc 0.33% to 0.05%; Meritage Homes Corp 0.74% to 0.51%; SkyWest Inc 0.83% to 0.61%. New: Iridium Communications Inc (0.7%), Plexus Corp (0.55%), SLM Corp (0.53%), Commercial Metals Co (0.42%), Steelcase Inc (0.42%), Walker & Dunlop Inc (0.39%). Gone: Tech Data Corp (1.05%), WesBanco Inc (0.45%), Aircastle Ltd (0.43%), KEMET Corp (0.34%), Provident Financial Services Inc (0.3%), Career Education Corp (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Apr 2020 12:00:00 GMT