Each N-PORT filing of BSCQ 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/bscq/https://themulden.com/funds/bscq/346 positions became 231: 0 added (0% of the fund), 115 dropped (33.65%). Turnover proxy 33.6%. Largest increases: AbbVie Inc. 1.04% to 1.74%; Microsoft Corp. 1.08% to 1.75%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.01% to 1.63%; Oracle Corp. 0.75% to 1.31%; Invesco Government & Agency Portfolio 1.2% to 1.74%; Wells Fargo & Co. 0.87% to 1.32%. Gone: Wells Fargo & Co. (0.88%), Oracle Corp. (0.76%), AT&T Inc. (0.75%), Gilead Sciences, Inc. (0.69%), Amazon.com, Inc. (0.69%), JPMorgan Chase & Co. (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2026 12:00:00 GMThttps://themulden.com/funds/bscq/https://themulden.com/funds/bscq/447 positions became 346: 1 added (0.18% of the fund), 102 dropped (21.91%). Turnover proxy 22.1%. Largest increases: Microsoft Corp. 0.83% to 1.08%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.78% to 1.01%; AbbVie Inc. 0.83% to 1.04%; Oracle Corp. 0.57% to 0.76%; Apple Inc. 0.47% to 0.65%; Apple Inc. 0.41% to 0.58%. Largest decreases: Concentrix Corp. 0.17% to 0.05%; Expand Energy Corp. 0.13% to 0.1%; DXC Technology Co. 0.14% to 0.11%; Invesco Government & Agency Portfolio 1.2% to 1.2%. New: EQT Corp. (0.18%). Gone: Boeing Co. (The) (1.15%), Apple Inc. (0.68%), Morgan Stanley (0.63%), Apple Inc. (0.52%), Comcast Corp. (0.44%), Citigroup Inc. (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/bscq/https://themulden.com/funds/bscq/461 positions became 447: 0 added (0% of the fund), 14 dropped (3.16%). Turnover proxy 3.6%. Largest increases: Invesco Government & Agency Portfolio 0.2% to 1.2%; Boeing Co. (The) 1.11% to 1.15%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.75% to 0.78%; AbbVie Inc. 0.81% to 0.83%; JPMorgan Chase & Co. 0.36% to 0.38%; AT&T Inc. 0.6% to 0.63%. Largest decreases: Dell International LLC / EMC Corp. 0.51% to 0.11%; Westlake Corp. 0.15% to 0.09%; Nasdaq, Inc. 0.1% to 0.09%; Expand Energy Corp. 0.14% to 0.13%. Gone: McDonald's Corp. (0.36%), Goldman Sachs Group, Inc. (The) (0.36%), Sprint LLC (0.31%), HCA Inc. (0.31%), Amgen Inc. (0.31%), Charter Communications Operating LLC/Charter Communications (0.23%). 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/bscq/https://themulden.com/funds/bscq/461 positions became 461: 4 added (0.79% of the fund), 4 dropped (0.44%). Turnover proxy 1.1%. Largest increases: JPMorgan Chase & Co. 0.11% to 0.13%; JPMorgan Chase & Co. 0.41% to 0.43%; JPMorgan Chase & Co. 0.51% to 0.52%; JPMorgan Chase & Co. 0.61% to 0.61%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.75% to 0.75%; Sumitomo Mitsui Financial Group, Inc. 0.39% to 0.4%. Largest decreases: Sabine Pass Liquefaction, LLC 0.31% to 0.1%; Invesco Government & Agency Portfolio 0.33% to 0.2%; Weyerhaeuser Co. 0.15% to 0.05%; General Motors Financial Co., Inc. 0.26% to 0.26%; Dell International LLC / EMC Corp. 0.52% to 0.51%; Amgen Inc. 0.31% to 0.31%. New: T-Mobile USA, Inc. (0.31%), Block, Inc. (0.2%), Targa Resources Partners L.P./ Targa Resources Partners Fina (0.14%), Expand Energy Corp. (0.14%). Gone: Discovery Communications, LLC (0.13%), Sabra Health Care L.P. (0.1%), FMC Corp. (0.1%), Constellation Brands, Inc. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/bscq/https://themulden.com/funds/bscq/466 positions became 461: 1 added (0.18% of the fund), 6 dropped (0.84%). Turnover proxy 1.2%. Largest increases: Boeing Co. (The) 1.1% to 1.12%; AbbVie Inc. 0.8% to 0.81%; Wells Fargo & Co. 0.7% to 0.71%; AT&T Inc. 0.59% to 0.6%; Morgan Stanley 0.6% to 0.61%; Citigroup Inc. 0.6% to 0.61%. Largest decreases: Invesco Government & Agency Portfolio 0.64% to 0.33%; Hasbro, Inc. 0.13% to 0.11%; Sprint LLC 0.31% to 0.31%; Ford Motor Credit Co. LLC 0.19% to 0.19%; Conagra Brands, Inc. 0.1% to 0.1%; Sonoco Products Co. 0.1% to 0.1%. New: Advanced Micro Devices, Inc. (0.18%). Gone: Verizon Communications Inc. (0.2%), Occidental Petroleum Corp. (0.18%), Cigna Group (The) (0.14%), CBRE Services, Inc. (0.12%), National Fuel Gas Co. (0.1%), Thomson Reuters Corp. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/bscq/https://themulden.com/funds/bscq/469 positions became 466: 4 added (0.81% of the fund), 7 dropped (1.1%). Turnover proxy 1.9%. Largest increases: Boeing Co. (The) 1.07% to 1.1%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.72% to 0.74%; Microsoft Corp. 0.78% to 0.8%; AbbVie Inc. 0.78% to 0.8%; JPMorgan Chase Bank, N.A. 0.56% to 0.57%; Goldman Sachs Group, Inc. (The) 0.54% to 0.55%. Largest decreases: Invesco Government & Agency Portfolio 0.97% to 0.64%; Verizon Communications Inc. 0.32% to 0.17%; Verizon Communications Inc. 0.35% to 0.2%; Utah Acquisition Sub Inc. 0.42% to 0.34%; Delta Air Lines, Inc. 0.16% to 0.14%; Comcast Corp. 0.44% to 0.42%. New: Toronto-Dominion Bank (The) (0.29%), State Street Bank and Trust Co. (0.24%), HSBC Holdings PLC (0.18%), Cardinal Health, Inc. (0.1%). Gone: WarnerMedia Holdings, Inc. (0.3%), Kroger Co. (The) (0.2%), Newmont Corp. / Newcrest Finance Pty Ltd. (0.19%), HF Sinclair Corp. (0.16%), WEC Energy Group Inc. (0.12%), EQM Midstream Partners, L.P. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/bscq/https://themulden.com/funds/bscq/464 positions became 469: 12 added (1.88% of the fund), 7 dropped (1.47%). Turnover proxy 2.9%. Largest increases: Invesco Government & Agency Portfolio 0.1% to 0.97%; Caterpillar Financial Services Corp. 0.26% to 0.29%; Citibank N.A. 0.29% to 0.3%; Amgen Inc. 0.3% to 0.3%; Baxter International Inc. 0.14% to 0.15%; AT&T Inc. 0.59% to 0.59%. Largest decreases: Shire Acquisitions Investments Ireland DAC 0.58% to 0.3%; Cleco Corporate Holdings LLC 0.11% to 0.02%; Verizon Communications Inc. 0.37% to 0.32%; Utah Acquisition Sub Inc. 0.45% to 0.42%; Verizon Communications Inc. 0.37% to 0.35%; Cigna Group (The) 0.12% to 0.11%. New: Hewlett Packard Enterprise Co. (0.25%), Ford Motor Credit Co. LLC (0.24%), Kroger Co. (The) (0.2%), Newmont Corp. / Newcrest Finance Pty Ltd. (0.19%), Toyota Motor Credit Corp. (0.15%), Caterpillar Financial Services Corp. (0.15%). Gone: AT&T Inc. (0.36%), HSBC Holdings PLC (0.3%), Walgreens Boots Alliance, Inc. (0.28%), TransCanada Pipelines Ltd. (0.17%), Tapestry, Inc. (0.16%), Humana Inc. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jan 2025 12:00:00 GMThttps://themulden.com/funds/bscq/https://themulden.com/funds/bscq/457 positions became 464: 8 added (1.77% of the fund), 1 dropped (0.09%). Turnover proxy 1.9%. Largest increases: HSBC Holdings PLC 0.3% to 0.36%; Dell International LLC / EMC Corp. 0.49% to 0.52%; Equinor ASA 0.15% to 0.16%; Cooperatieve Rabobank U.A. 0.31% to 0.31%; Capital One Financial Corp. 0.31% to 0.31%; Hewlett Packard Enterprise Co. 0.15% to 0.15%. Largest decreases: Invesco Government & Agency Portfolio 0.33% to 0.1%; Cigna Group (The) 0.24% to 0.21%; Cigna Group (The) 0.15% to 0.12%; Shire Acquisitions Investments Ireland DAC 0.6% to 0.58%; Amgen Inc. 0.32% to 0.3%; AT&T Inc. 0.37% to 0.36%. New: Citibank N.A. (0.42%), Home Depot, Inc. (The) (0.31%), Citibank N.A. (0.29%), Regal Rexnord Corp. (0.23%), Toyota Motor Credit Corp. (0.15%), UnitedHealth Group Inc. (0.14%). Gone: PulteGroup, Inc. (0.09%). 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/bscq/https://themulden.com/funds/bscq/447 positions became 457: 11 added (2.03% of the fund), 1 dropped (0.14%). Turnover proxy 2.2%. Largest increases: Invesco Government & Agency Portfolio 0.18% to 0.33%; Nasdaq, Inc. 0.1% to 0.11%; Ameriprise Financial, Inc. 0.1% to 0.11%; Brookfield Finance Inc. 0.11% to 0.11%; Charles Schwab Corp. (The) 0.25% to 0.25%; Charles Schwab Corp. (The) 0.2% to 0.2%. Largest decreases: HSBC Holdings PLC 0.63% to 0.3%; Dell International LLC / EMC Corp. 0.76% to 0.49%; Cigna Group (The) 0.26% to 0.24%; Boeing Co. (The) 1.11% to 1.09%; AbbVie Inc. 0.81% to 0.8%; Cigna Group (The) 0.16% to 0.15%. New: Amgen Inc. (0.32%), WarnerMedia Holdings, Inc. (0.32%), Cisco Systems, Inc. (0.21%), Bristol-Myers Squibb Co. (0.21%), TransCanada Pipelines Ltd. (0.18%), Caterpillar Financial Services Corp. (0.17%). Gone: Magellan Midstream Partners, L.P. (0.14%). 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/bscq/https://themulden.com/funds/bscq/433 positions became 447: 20 added (4.81% of the fund), 6 dropped (1.5%). Turnover proxy 5.1%. Largest increases: Invesco Government & Agency Portfolio 0.04% to 0.18%; Morgan Stanley Bank, N.A. 0.28% to 0.36%; PACCAR Financial Corp. 0.04% to 0.11%; Camden Property Trust 0.09% to 0.11%; PepsiCo, Inc. 0.14% to 0.15%; Nomura Holdings, Inc. 0.13% to 0.14%. Largest decreases: Boeing Co. (The) 1.16% to 1.11%; Dell International LLC / EMC Corp. 0.79% to 0.76%; AbbVie Inc. 0.85% to 0.81%; Microsoft Corp. 0.84% to 0.81%; Wells Fargo & Co. 0.74% to 0.72%; Apple Inc. 0.71% to 0.68%. New: JPMorgan Chase Bank, N.A. (0.59%), Wells Fargo Bank, N.A. (0.48%), Citibank N.A. (0.43%), Wells Fargo Bank, N.A. (0.39%), Bank of Nova Scotia (The) (0.25%), Bank of Montreal (0.25%). Gone: Western Digital Corp. (0.5%), Amgen Inc. (0.34%), Microsoft Corp. (0.18%), Paramount Global (0.18%), American International Group, Inc. (0.16%), Hughes Satellite Systems Corp. (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/bscq/https://themulden.com/funds/bscq/402 positions became 433: 32 added (7% of the fund), 1 dropped (0.2%). Turnover proxy 7.6%. Largest increases: UBS Group AG 0.03% to 0.43%; John Deere Capital Corp. 0.06% to 0.13%; Williams Cos., Inc. (The) 0.18% to 0.25%; Florida Power & Light Co. 0.07% to 0.11%; Toyota Motor Credit Corp. 0.29% to 0.31%; Invesco Government & Agency Portfolio 0.02% to 0.04%. Largest decreases: Dell International LLC / EMC Corp. 1.1% to 0.79%; HP Inc. 0.22% to 0.11%; Microsoft Corp. 0.93% to 0.84%; Boeing Co. (The) 1.23% to 1.16%; Wells Fargo & Co. 0.81% to 0.74%; Morgan Stanley 0.71% to 0.66%. New: Wells Fargo Bank, N.A. (0.49%), Bank of America, N.A. (0.45%), Toronto-Dominion Bank (The) (0.41%), Ford Motor Co. (0.32%), Ford Motor Credit Co. LLC (0.3%), Ford Motor Credit Co. LLC (0.29%). Gone: Activision Blizzard, Inc. (0.2%). 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/bscq/https://themulden.com/funds/bscq/387 positions became 402: 16 added (2.72% of the fund), 1 dropped (0.14%). Turnover proxy 2.9%. Largest increases: Walmart Inc. 0.08% to 0.18%; EIDP, Inc. 0.09% to 0.14%; Keybank N.A. 0.11% to 0.12%; Charles Schwab Corp. (The) 0.22% to 0.22%; Paramount Global 0.19% to 0.19%; Manufacturers and Traders Trust Co. 0.3% to 0.3%. Largest decreases: Boeing Co. (The) 1.28% to 1.23%; Dell International LLC / EMC Corp. 1.15% to 1.1%; AbbVie Inc. 0.94% to 0.9%; Apple Inc. 0.79% to 0.75%; Wells Fargo & Co. 0.82% to 0.78%; Bank of America Corp. 0.6% to 0.58%. New: AT&T Inc. (0.43%), Bank of Montreal (0.33%), Toyota Motor Credit Corp. (0.29%), Apple Inc. (0.24%), American Honda Finance Corp. (0.23%), Sumitomo Mitsui Financial Group, Inc. (0.21%). Gone: LifeStorage, L.P. (0.14%). 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/bscq/https://themulden.com/funds/bscq/368 positions became 387: 23 added (5.29% of the fund), 4 dropped (0.86%). Turnover proxy 6.4%. Largest increases: Philip Morris International Inc. 0.12% to 0.42%; Bank of Nova Scotia (The) 0.06% to 0.31%; Constellation Brands, Inc. 0.04% to 0.12%; Tyco Electronics Group S.A. 0.04% to 0.12%; WEC Energy Group Inc. 0.17% to 0.25%; Elevance Health, Inc. 0.06% to 0.12%. Largest decreases: Dell International LLC / EMC Corp. 1.21% to 1.15%; Boeing Co. (The) 1.34% to 1.28%; AbbVie Inc. 0.99% to 0.94%; Wells Fargo & Co. 0.88% to 0.83%; Wells Fargo & Co. 0.86% to 0.82%; HSBC Holdings PLC 0.78% to 0.73%. New: General Motors Financial Co., Inc. (0.41%), Intel Corp. (0.38%), CVS Health Corp. (0.38%), Amgen Inc. (0.37%), Morgan Stanley Bank, N.A. (0.37%), Caterpillar Financial Services Corp. (0.3%). Gone: Newell Brands Inc. (0.5%), SVB Financial Group (0.15%), MPT Operating Partnership L.P./ MPT Finance Corp. (0.12%), Invesco Government & Agency Portfolio (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/bscq/https://themulden.com/funds/bscq/349 positions became 368: 19 added (2.95% of the fund), 0 dropped (0%). Turnover proxy 3%. Largest increases: Morgan Stanley 0.19% to 0.2%; Southern California Gas Co. 0.13% to 0.13%; Ameriprise Financial, Inc. 0.13% to 0.13%; Discover Bank 0.25% to 0.26%; Deutsche Bank AG 0.19% to 0.19%; Paramount Global 0.21% to 0.22%. Largest decreases: American International Group, Inc. 0.4% to 0.22%; Dell International LLC / EMC Corp. 1.25% to 1.21%; Microsoft Corp. 1.03% to 0.99%; AbbVie Inc. 1.02% to 0.99%; Wells Fargo & Co. 0.9% to 0.86%; Apple Inc. 0.86% to 0.83%. New: Sumitomo Mitsui Financial Group, Inc. (0.41%), John Deere Capital Corp. (0.32%), Royal Bank of Canada (0.27%), Caterpillar Financial Services Corp. (0.24%), Toronto-Dominion Bank (The) (0.2%), Enterprise Products Operating LLC (0.2%). 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/bscq/https://themulden.com/funds/bscq/344 positions became 349: 6 added (1.37% of the fund), 1 dropped (0.2%). Turnover proxy 1.5%. Largest increases: Sumitomo Mitsui Financial Group, Inc. 0.24% to 0.24%; Newell Brands Inc. 0.51% to 0.51%; CBRE Services, Inc. 0.16% to 0.16%; Mitsubishi UFJ Financial Group, Inc. 0.25% to 0.25%; Wells Fargo & Co. 0.9% to 0.9%; Blackstone Secured Lending Fund 0.16% to 0.17%. Largest decreases: Invesco Government & Agency Portfolio 0.21% to 0.09%; Credit Suisse AG 0.4% to 0.36%; Valero Energy Corp. 0.16% to 0.13%; Ovintiv Exploration Inc. 0.19% to 0.16%; Lloyds Banking Group PLC 0.4% to 0.38%; Sumitomo Mitsui Financial Group, Inc. 0.49% to 0.47%. New: Sprint LLC (0.43%), Blackstone Private Credit Fund (0.29%), HF Sinclair Corp. (0.22%), TD SYNNEX Corp. (0.16%), Kyndryl Holdings, Inc. (0.15%), MPT Operating Partnership L.P./ MPT Finance Corp. (0.12%). Gone: Citrix Systems, Inc. (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/bscq/https://themulden.com/funds/bscq/346 positions became 344: 1 added (0.14% of the fund), 3 dropped (0.79%). Turnover proxy 1.4%. Largest increases: T-Mobile USA, Inc. 0.25% to 0.45%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.85% to 0.91%; General Motors Financial Co., Inc. 0.34% to 0.37%; Morgan Stanley 0.58% to 0.61%; The Boeing Co. 1.34% to 1.37%; Citigroup Inc. 0.5% to 0.53%. Largest decreases: Invesco Government & Agency Portfolio 0.61% to 0.21%; Delta Air Lines, Inc. 0.29% to 0.26%; Newell Brands Inc. 0.53% to 0.51%; Cooperatieve Rabobank U.A. 0.4% to 0.39%; AbbVie Inc. 1.03% to 1.02%; Western Digital Corp. 0.61% to 0.6%. New: CGI Inc. (0.14%). Gone: T-Mobile USA, Inc. (0.33%), Targa Resources Partners L.P./Targa Resources Partners Finan (0.26%), HF Sinclair Corp. (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/bscq/https://themulden.com/funds/bscq/346 positions became 346: 5 added (1.34% of the fund), 5 dropped (1.37%). Turnover proxy 2.5%. Largest increases: Invesco Government & Agency Portfolio 0.37% to 0.61%; Shire Acquisitions Investments Ireland DAC 0.65% to 0.77%; T-Mobile USA, Inc. 0.2% to 0.25%; Dell International LLC/EMC Corp. 1.22% to 1.26%; Chevron Corp. 0.57% to 0.59%; Union Pacific Corp. 0.14% to 0.17%. Largest decreases: Lockheed Martin Corp. 0.53% to 0.27%; Valero Energy Corp. 0.31% to 0.16%; AerCap Ireland Capital DAC/AerCap Global Aviation Trust 0.91% to 0.85%; Owl Rock Capital Corp. 0.28% to 0.24%; Morgan Stanley 0.61% to 0.58%; General Motors Financial Co., Inc. 0.37% to 0.34%. New: Newell Brands, Inc. (0.53%), Targa Resources Partners L.P./Targa Resources Partners Finan (0.26%), HP, Inc. (0.24%), HF Sinclair Corp. (0.2%), Vontier Corp. (0.11%). Gone: AT&T, Inc. (0.49%), ConocoPhillips (0.33%), HollyFrontier Corp. (0.27%), Perrigo Finance Unlimited Co. (0.14%), Phillips 66 Partners L.P. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/bscq/https://themulden.com/funds/bscq/337 positions became 346: 13 added (5.29% of the fund), 4 dropped (1.05%). Turnover proxy 6.2%. Largest increases: Sumitomo Mitsui Financial Group, Inc. 0.22% to 0.48%; Altria Group, Inc. 0.09% to 0.13%; Credit Suisse AG 0.4% to 0.43%; Apple, Inc. 0.58% to 0.61%; AerCap Ireland Capital DAC/AerCap Global Aviation Trust 0.22% to 0.25%; BPCE S.A. 0.13% to 0.16%. Largest decreases: Verizon Communications, Inc. 0.65% to 0.45%; Shire Acquisitions Investments Ireland DAC 0.83% to 0.65%; Verizon Communications, Inc. 0.56% to 0.48%; Perrigo Finance Unlimited Co. 0.2% to 0.14%; Mitsubishi UFJ Financial Group, Inc. 0.69% to 0.63%; Cooperatieve Rabobank U.A. 0.43% to 0.38%. New: Boeing Co. (The) (1.35%), AerCap Ireland Capital DAC/AerCap Global Aviation Trust (0.91%), AT&T, Inc. (0.74%), Berry Global, Inc. (0.37%), T-Mobile USA, Inc. (0.3%), American Express Co. (0.27%). Gone: Anheuser-Busch InBev Finance, Inc. (0.45%), Thermo Fisher Scientific, Inc. (0.33%), Pioneer Natural Resources Co. (0.14%), Valero Energy Partners L.P. (0.13%). 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/bscq/https://themulden.com/funds/bscq/326 positions became 337: 13 added (2.21% of the fund), 2 dropped (0.33%). Turnover proxy 4.1%. Largest increases: Invesco Government & Agency Portfolio 0.05% to 0.41%; Vmware, Inc. 0.09% to 0.35%; T-Mobile USA, Inc. 0.09% to 0.33%; Credit Suisse AG 0.17% to 0.4%; Toyota Motor Credit Corp. 0.14% to 0.23%; DR Horton, Inc. 0.09% to 0.14%. Largest decreases: Dell International LLC / EMC Corp. 1.36% to 1.25%; Verizon Communications, Inc. 0.71% to 0.65%; Walgreens Boots Alliance, Inc. 0.49% to 0.43%; Sumitomo Mitsui Financial Group, Inc. 0.61% to 0.55%; Apple, Inc. 0.64% to 0.58%; Amazon.com, Inc. 0.71% to 0.65%. New: Walmart, Inc. (0.34%), Sumitomo Mitsui Financial Group, Inc. (0.22%), Bank of Nova Scotia (The) (0.22%), AES Corp. (The) (0.19%), American Honda Finance Corp. (0.18%), DXC Technology Co. (0.16%). Gone: VEREIT Operating Partnership L.P. (0.18%), International Paper Co. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/bscq/https://themulden.com/funds/bscq/295 positions became 326: 31 added (8.38% of the fund), 0 dropped (0%). Turnover proxy 8.7%. Largest increases: Amazon.com, Inc. 0.42% to 0.71%; General Dynamics Corp. 0.1% to 0.13%; Charles Schwab Corp. (The) 0.27% to 0.28%; Hershey Co. (The) 0.14% to 0.14%; SunTrust Banks, Inc. 0.23% to 0.23%; Emera US Finance LP 0.23% to 0.23%. Largest decreases: Invesco Government & Agency Portfolio 0.36% to 0.05%; Unilever Capital Corp. 0.37% to 0.18%; Citigroup, Inc. 0.68% to 0.57%; AT&T, Inc. 0.64% to 0.53%; Wells Fargo & Co. 1.07% to 0.97%; Microsoft Corp. 1.19% to 1.09%. New: Dell International LLC / EMC Corp. (1.36%), Oracle Corp. (0.72%), Dell International LLC / EMC Corp. (0.52%), HCA, Inc. (0.47%), Astrazeneca Finance LLC (0.32%), General Motors Financial Co., Inc. (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/bscq/https://themulden.com/funds/bscq/279 positions became 295: 21 added (5.13% of the fund), 5 dropped (1.18%). Turnover proxy 5.6%. Largest increases: Ares Capital Corp. 0.18% to 0.27%; Citigroup, Inc. 0.64% to 0.68%; Barclays 0.61% to 0.64%; HSBC Holdings PLC 0.47% to 0.49%; Natwest Group PLC 0.48% to 0.5%; HollyFrontier Corp. 0.33% to 0.35%. Largest decreases: AT&T, Inc. 0.76% to 0.64%; Unilever Capital Corp. 0.43% to 0.37%; Invesco Government & Agency Portfolio 0.42% to 0.36%; AbbVie, Inc. 1.25% to 1.2%; Bank of America Corp. 0.8% to 0.75%; HSBC Holdings PLC 0.98% to 0.93%. New: Verizon Communications, Inc. (0.77%), Amazon.com, Inc. (0.42%), Fidelity National Information Services, Inc. (0.35%), Global Payments, Inc. (0.31%), Crown Castle International Corp. (0.27%), Procter & Gamble Co. (The) (0.27%). Gone: Fidelity National Information Services, Inc. (0.39%), Coca-Cola Co. (The) (0.3%), Raymond James Financial, Inc. (0.18%), Masco Corp. (0.16%), Coca-Cola Co. (The) (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/bscq/https://themulden.com/funds/bscq/262 positions became 279: 20 added (6.45% of the fund), 3 dropped (0.37%). Turnover proxy 7.9%. Largest increases: BAT International Finance PLC 0.17% to 0.44%; Invesco Government & Agency Portfolio 0.17% to 0.42%; Air Lease Corp. 0.22% to 0.46%; CNH Industrial Capital LLC 0.06% to 0.15%; LifeStorage L.P. 0.13% to 0.19%; Fortive Corp. 0.29% to 0.33%. Largest decreases: Unilever Capital Corp. 0.89% to 0.43%; AT&T, Inc. 0.94% to 0.76%; Barclays 0.71% to 0.61%; Microsoft Corp. 1.33% to 1.23%; Mitsubishi UFJ Financial Group, Inc. 0.83% to 0.75%; Apple, Inc. 1.11% to 1.03%. New: AbbVie, Inc. (1.25%), Apple, Inc. (0.71%), General Motors Financial Co., Inc. (0.43%), Boeing Co. (The) (0.41%), Charles Schwab Corp. (The) (0.38%), Owl Rock Capital Corp. (0.3%). Gone: WPX Energy, Inc. (0.16%), Jagged Peak Energy LLC (0.16%), Viacom, Inc. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/bscq/https://themulden.com/funds/bscq/254 positions became 262: 10 added (2.38% of the fund), 2 dropped (0.51%). Turnover proxy 3.9%. Largest increases: Bunge Ltd. Finance Corp. 0.12% to 0.24%; Sumitomo Mitsui Financial Group, Inc. 0.64% to 0.75%; Ares Capital Corp. 0.24% to 0.34%; Ingredion Inc. 0.09% to 0.17%; Branch Banking & Trust Co. 0.22% to 0.3%; Amgen, Inc. 0.33% to 0.41%. Largest decreases: Unilever Capital Corp. 0.99% to 0.89%; Microsoft Corp. 1.42% to 1.33%; Cooperatieve Rabobank UA 0.54% to 0.49%; Walt Disney Co. (The) 0.54% to 0.48%; HSBC Holdings PLC 0.58% to 0.53%; Pacific Gas and Electric Co. 0.64% to 0.59%. New: MPLX L.P. (0.44%), AstraZeneca PLC (0.37%), Merck & Co., Inc. (0.31%), Hewlett Packard Enterprise Co. (0.25%), Emerson Electric Co. (0.23%), Air Lease Corp. (0.22%). Gone: S&p Global, Inc. (0.32%), Invesco Premier U.S. Government Money Portfolio (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/bscq/https://themulden.com/funds/bscq/247 positions became 254: 11 added (3.38% of the fund), 4 dropped (1.49%). Turnover proxy 6.8%. Largest increases: Invesco Premier U.S. Government Money Portfolio 0.01% to 0.19%; Kellogg Co. 0.14% to 0.31%; HCA, Inc. 0.41% to 0.56%; Mylan NV 0.68% to 0.8%; Thermo Fisher Scientific, Inc. 0.3% to 0.42%; HSBC Holdings PLC 0.99% to 1.11%. Largest decreases: Unilever Capital Corp. 1.16% to 0.99%; Exxon Mobil Corp. 1.02% to 0.87%; Mitsubishi UFJ Financial Group, Inc. 0.94% to 0.83%; Apple, Inc. 1.23% to 1.13%; McDonald's Corp. 0.71% to 0.61%; Sumitomo Mitsui Financial Group, Inc. 0.73% to 0.64%. New: Pacific Gas and Electric Co. (0.64%), Walt Disney Co. (The) (0.54%), Cigna Corp. (0.44%), Delta Air Lines, Inc. (0.39%), Equinor ASA (0.25%), Ares Capital Corp. (0.24%). Gone: Newell Brands, Inc. (0.58%), Ford Motor Co. (0.38%), Ford Motor Credit Co. LLC (0.3%), Occidental Petroleum Corp. (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Oct 2020 12:00:00 GMThttps://themulden.com/funds/bscq/https://themulden.com/funds/bscq/252 positions became 247: 2 added (0.41% of the fund), 7 dropped (1.28%). Turnover proxy 5.1%. Largest increases: Unilever Capital Corp. 0.79% to 1.16%; Shire Acquisitions Investments Ireland Dac 0.82% to 1.1%; Stryker Corp. 0.2% to 0.39%; Wells Fargo & Co. 0.71% to 0.89%; Molson Coors Brewing Co. 0.5% to 0.68%; Abbott Laboratories 0.48% to 0.63%. Largest decreases: Anheuser-Busch InBev Finance, Inc. 2% to 0.6%; Mitsubishi UFJ Financial Group, Inc. 1.1% to 0.94%; HSBC Holdings PLC 1.15% to 0.99%; Invesco Premier U.S. Government Money Portfolio 0.15% to 0.01%; Barclays 0.84% to 0.71%; Occidental Petroleum Corp. 0.32% to 0.23%. New: PulteGroup, Inc. (0.24%), Prudential Financial, Inc. (0.17%). Gone: Occidental Petroleum Corp. (0.38%), Under Armour, Inc. (0.18%), Western Gas Partners L.P. (0.17%), AT&T, Inc. (0.16%), BP Capital Markets PLC (0.14%), EnLink Midstream Partners, L.P. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/bscq/https://themulden.com/funds/bscq/255 positions became 252: 2 added (0.64% of the fund), 5 dropped (1.03%). Turnover proxy 4.9%. Largest increases: Unilever Capital Corp. 0.47% to 0.79%; Xylem, Inc. 0.09% to 0.28%; Barclays 0.66% to 0.84%; Exxon Mobil Corp. 0.83% to 1%; Archer-Daniels-Midland Co. 0.29% to 0.47%; Crown Castle International Corp. 0.14% to 0.31%. Largest decreases: Invesco Premier U.S. Government Money Portfolio 0.59% to 0.15%; Perrigo Finance Unlimited Co. 0.55% to 0.41%; BPCE S.A. 0.39% to 0.28%; Mitsubishi UFJ Financial Group, Inc. 0.41% to 0.3%; Branch Banking & Trust Co. 0.4% to 0.29%; KeyBank N.A. 0.39% to 0.28%. New: Diamondback Energy, Inc. (0.34%), Hasbro, Inc. (0.3%). Gone: Cigna Corp. (0.43%), AT&T, Inc. (0.2%), AT&T, Inc. (0.17%), Buckeye Partners LP (0.12%), L3Harris Technologies, Inc. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT