Each N-PORT filing of BSCR 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/bscr/https://themulden.com/funds/bscr/499 positions became 495: 1 added (0.14% of the fund), 5 dropped (0.78%). Turnover proxy 1.1%. Largest increases: Invesco Government & Agency Portfolio 0.17% to 0.21%; Microsoft Corp. 0.88% to 0.89%; Morgan Stanley 0.66% to 0.67%; Goldman Sachs Group, Inc. (The) 0.66% to 0.67%; Amazon.com, Inc. 0.77% to 0.77%; Oracle Corp. 0.59% to 0.6%. Largest decreases: Centene Corp. 0.48% to 0.26%; EQT Corp. 0.21% to 0.12%; Hasbro, Inc. 0.1% to 0.09%; Humana Inc. 0.1% to 0.1%; Ally Financial Inc. 0.17% to 0.17%; Humana Inc. 0.12% to 0.12%. New: Augusta SpinCo Corp. (0.14%). Gone: Honeywell International Inc. (0.26%), General Mills, Inc. (0.16%), Albemarle Corp. (0.14%), General Mills, Inc. (0.11%), FS KKR Capital Corp. (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/bscr/https://themulden.com/funds/bscr/503 positions became 499: 3 added (0.53% of the fund), 7 dropped (1.04%). Turnover proxy 1.8%. Largest increases: SBA Communications Corp. 0.06% to 0.33%; UBS AG 0.05% to 0.14%; Comcast Corp. 0.29% to 0.3%; Comcast Corp. 0.26% to 0.27%; CVS Health Corp. 0.47% to 0.48%; Amazon.com, Inc. 0.76% to 0.77%. Largest decreases: Invesco Government & Agency Portfolio 0.49% to 0.17%; Broadcom Inc. 0.28% to 0.11%; Baxter International Inc. 0.31% to 0.18%; Verizon Communications Inc. 0.51% to 0.39%; Centene Corp. 0.52% to 0.48%; Comcast Corp. 0.17% to 0.14%. New: Pfizer Inc. (0.22%), Amphenol Corp. (0.17%), National Rural Utilities Cooperative Finance Corp. (0.14%). Gone: VMware LLC (0.27%), Comcast Corp. (0.16%), Howmet Aerospace Inc. (0.14%), Occidental Petroleum Corp. (0.13%), Dollar General Corp. (0.12%), Occidental Petroleum Corp. (0.11%). 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/bscr/https://themulden.com/funds/bscr/505 positions became 503: 5 added (0.67% of the fund), 7 dropped (1.75%). Turnover proxy 2%. Largest increases: Invesco Government & Agency Portfolio 0.03% to 0.49%; Centene Corp. 0.51% to 0.52%; Microsoft Corp. 0.86% to 0.87%; Amazon.com, Inc. 0.75% to 0.76%; Citigroup Inc. 0.84% to 0.85%; AT&T Inc. 0.53% to 0.53%. Largest decreases: UBS AG 0.26% to 0.05%; Verizon Communications Inc. 0.12% to 0.1%; Humana Inc. 0.13% to 0.12%; Verizon Communications Inc. 0.52% to 0.51%; Comcast Corp. 0.27% to 0.26%; Comcast Corp. 0.3% to 0.29%. New: Hewlett Packard Enterprise Co. (0.2%), Merck & Co., Inc. (0.16%), Lowe`s Cos., Inc. (0.14%), Chevron U.S.A. Inc. (0.11%), SBA Communications Corp. (0.06%). Gone: Broadcom Corp. / Broadcom Cayman Finance Ltd. (0.63%), Celanese US Holdings LLC (0.33%), Solventum Corp. (0.22%), Bristol-Myers Squibb Co. (0.22%), Dollar General Corp. (0.13%), VMware LLC (0.11%). 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/bscr/https://themulden.com/funds/bscr/500 positions became 505: 7 added (1.29% of the fund), 2 dropped (1.06%). Turnover proxy 1.7%. Largest increases: Walmart Inc. 0.02% to 0.16%; Toyota Motor Credit Corp. 0.15% to 0.22%; CVS Health Corp. 0.46% to 0.46%; Ford Motor Credit Co. LLC 0.26% to 0.27%; Johnson & Johnson 0.31% to 0.31%; General Motors Financial Co., Inc. 0.19% to 0.19%. Largest decreases: Invesco Government & Agency Portfolio 0.26% to 0.03%; Verizon Communications Inc. 0.63% to 0.52%; Humana Inc. 0.14% to 0.13%; Humana Inc. 0.12% to 0.1%; Occidental Petroleum Corp. 0.12% to 0.11%; Philip Morris International Inc. 0.34% to 0.33%. New: Citibank N.A. (0.49%), American Honda Finance Corp. (0.2%), South Bow USA Infrastructure Holdings LLC (0.15%), VeriSign, Inc. (0.12%), General Motors Financial Co., Inc. (0.11%), Cooperatieve Rabobank U.A. (0.11%). Gone: WarnerMedia Holdings, Inc. (0.85%), JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r (0.21%). 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/bscr/https://themulden.com/funds/bscr/492 positions became 500: 10 added (1.29% of the fund), 2 dropped (0.31%). Turnover proxy 1.6%. Largest increases: Invesco Government & Agency Portfolio 0.02% to 0.26%; Aon Corp. 0.12% to 0.12%; Occidental Petroleum Corp. 0.12% to 0.12%; Gilead Sciences, Inc. 0.15% to 0.15%; Coca-Cola Co. (The) 0.31% to 0.31%; Roper Technologies, Inc. 0.14% to 0.14%. Largest decreases: Celanese US Holdings LLC 0.45% to 0.34%; EQT Corp. 0.26% to 0.2%; WarnerMedia Holdings, Inc. 0.86% to 0.85%; Microsoft Corp. 0.87% to 0.86%; Citigroup Inc. 0.85% to 0.84%; Wells Fargo & Co. 0.55% to 0.54%. New: Synopsys, Inc. (0.22%), Chevron U.S.A. Inc. (0.17%), Johnson & Johnson (0.17%), Toyota Motor Credit Corp. (0.15%), Zimmer Biomet Holdings, Inc. (0.13%), Stryker Corp. (0.11%). Gone: Micron Technology, Inc. (0.2%), Olin Corp. (0.11%). 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/bscr/https://themulden.com/funds/bscr/487 positions became 492: 10 added (1.74% of the fund), 5 dropped (0.79%). Turnover proxy 2%. Largest increases: Caterpillar Financial Services Corp. 0.08% to 0.21%; BP Capital Markets America Inc. 0.17% to 0.26%; Marsh & McLennan Cos., Inc. 0.17% to 0.21%; National Rural Utilities Cooperative Finance Corp. 0.12% to 0.13%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.21% to 0.21%; Home Depot, Inc. (The) 0.16% to 0.16%. Largest decreases: Verizon Communications Inc. 0.15% to 0.12%; Invesco Government & Agency Portfolio 0.05% to 0.02%; Verizon Communications Inc. 0.65% to 0.64%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.35% to 0.34%; Ford Motor Credit Co. LLC 0.36% to 0.35%; Citigroup Inc. 0.86% to 0.85%. New: State Street Corp. (0.26%), Boeing Co. (The) (0.23%), Solventum Corp. (0.23%), American Honda Finance Corp. (0.17%), Arthur J. Gallagher & Co. (0.17%), Philip Morris International Inc. (0.17%). Gone: Kroger Co. (The) (0.23%), Marathon Oil Corp. (0.22%), VeriSign, Inc. (0.12%), T-Mobile USA, Inc. (0.11%), V.F. Corp. (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/bscr/https://themulden.com/funds/bscr/471 positions became 487: 16 added (2.92% of the fund), 0 dropped (0%). Turnover proxy 3.1%. Largest increases: Eli Lilly and Co. 0.04% to 0.17%; BlackRock Funding, Inc. 0.09% to 0.18%; Invesco Government & Agency Portfolio 0.04% to 0.05%; DTE Energy Co. 0.27% to 0.27%. Largest decreases: Verizon Communications Inc. 0.75% to 0.65%; Synchrony Financial 0.25% to 0.22%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.39% to 0.35%; Citigroup Inc. 0.89% to 0.86%; Microsoft Corp. 0.91% to 0.88%; Amazon.com, Inc. 0.79% to 0.76%. New: Toyota Motor Credit Corp. (0.28%), Hewlett Packard Enterprise Co. (0.28%), ONEOK, Inc. (0.28%), Honeywell International Inc. (0.26%), Accenture Capital Inc. (0.24%), Kroger Co. (The) (0.23%). 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/bscr/https://themulden.com/funds/bscr/447 positions became 471: 26 added (4.75% of the fund), 2 dropped (0.29%). Turnover proxy 4.8%. Largest increases: Synchrony Financial 0.23% to 0.25%; Ford Motor Credit Co. LLC 0.29% to 0.3%. Largest decreases: WarnerMedia Holdings, Inc. 0.94% to 0.89%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.43% to 0.39%; Microsoft Corp. 0.96% to 0.91%; Citigroup Inc. 0.93% to 0.89%; Verizon Communications Inc. 0.79% to 0.75%; Broadcom Corp. / Broadcom Cayman Finance Ltd. 0.7% to 0.67%. New: Ford Motor Credit Co. LLC (0.35%), Canadian Imperial Bank of Commerce (0.32%), Broadcom Inc. (0.29%), DTE Energy Co. (0.27%), General Motors Financial Co., Inc. (0.26%), Home Depot, Inc. (The) (0.24%). Gone: Targa Resources Partners L.P./ Targa Resources Partners Fina (0.18%), PulteGroup, Inc. (0.11%). 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/bscr/https://themulden.com/funds/bscr/427 positions became 447: 21 added (4.77% of the fund), 1 dropped (0.13%). Turnover proxy 4.8%. Largest increases: Invesco Government & Agency Portfolio 0.02% to 0.04%. Largest decreases: Microsoft Corp. 1.01% to 0.96%; WarnerMedia Holdings, Inc. 0.99% to 0.94%; Amazon.com, Inc. 0.87% to 0.82%; Citigroup Inc. 0.97% to 0.93%; Verizon Communications Inc. 0.82% to 0.79%; Morgan Stanley 0.75% to 0.72%. New: AbbVie Inc. (0.56%), Cisco Systems, Inc. (0.49%), AerCap Ireland Capital DAC / AerCap Global Aviation Trust (0.43%), AstraZeneca Finance LLC (0.31%), HSBC USA Inc. (0.25%), State Street Corp. (0.25%). Gone: Fidelity National Information Services, Inc. (0.13%). 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/bscr/https://themulden.com/funds/bscr/412 positions became 427: 15 added (3.19% of the fund), 0 dropped (0%). Turnover proxy 3.3%. Largest increases: Ares Capital Corp. 0.16% to 0.24%; ORIX Corp. 0.12% to 0.12%; Air Lease Corp. 0.12% to 0.12%; Fifth Third Bank, N.A. 0.14% to 0.14%; JBS USA LUX S.A. / JBS USA Food Co. / JBS USA Finance Inc. 0.24% to 0.24%; Banco Santander S.A. 0.25% to 0.25%. Largest decreases: Telefonica Emisiones, S.A.U. 0.39% to 0.31%; Microsoft Corp. 1.04% to 1.01%; WarnerMedia Holdings, Inc. 1.02% to 0.99%; Paramount Global 0.17% to 0.14%; Verizon Communications Inc. 0.85% to 0.82%; Amazon.com, Inc. 0.89% to 0.87%. New: Ford Motor Credit Co. LLC (0.39%), Royal Bank of Canada (0.32%), General Motors Financial Co., Inc. (0.31%), Eli Lilly and Co. (0.26%), Starbucks Corp. (0.26%), Enterprise Products Operating LLC (0.26%). 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/bscr/https://themulden.com/funds/bscr/400 positions became 412: 12 added (3.11% of the fund), 0 dropped (0%). Turnover proxy 3.3%. Largest increases: L3Harris Technologies, Inc. 0.27% to 0.34%; Invesco Government & Agency Portfolio 0.01% to 0.04%; American Water Capital Corp. 0.15% to 0.17%; Regency Centers, L.P. 0.13% to 0.14%; Equinor ASA 0.13% to 0.14%; Mizuho Financial Group, Inc. 0.13% to 0.13%. Largest decreases: Citigroup Inc. 1.03% to 0.99%; Microsoft Corp. 1.08% to 1.04%; Meta Platforms, Inc. 0.72% to 0.68%; Bank of America Corp. 0.65% to 0.62%; Wells Fargo & Co. 0.68% to 0.65%; Banco Santander S.A. 0.49% to 0.46%. New: Ford Motor Credit Co. LLC (0.42%), Ford Motor Credit Co. LLC (0.39%), Rogers Communications Inc. (0.33%), Ford Motor Credit Co. LLC (0.31%), HCA Inc. (0.25%), AerCap Ireland Capital DAC / AerCap Global Aviation Trust (0.25%). 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/bscr/https://themulden.com/funds/bscr/395 positions became 400: 5 added (2.31% of the fund), 0 dropped (0%). Turnover proxy 2.5%. Largest increases: Credit Suisse AG 0.28% to 0.33%; MANUFACTURERS AND TRADERS TRUST Co. 0.12% to 0.14%; ORIX Corp. 0.13% to 0.14%; Mizuho Financial Group, Inc. 0.28% to 0.29%; Haleon US Capital LLC 0.52% to 0.53%; Mitsubishi UFJ Financial Group, Inc. 0.26% to 0.27%. Largest decreases: Invesco Government & Agency Portfolio 0.27% to 0.01%; Microsoft Corp. 1.12% to 1.08%; Verizon Communications Inc. 0.91% to 0.87%; Amazon.com, Inc. 0.95% to 0.92%; Telefonica Emisiones S.A.U. 0.42% to 0.39%; Broadcom Corp. / Broadcom Cayman Finance Ltd. 0.8% to 0.77%. New: Warnermedia Holdings, Inc. (1.04%), GE HealthCare Technologies Inc. (0.5%), Corebridge Financial, Inc. (0.32%), L3Harris Technologies, Inc. (0.27%), Hyatt Hotels Corp. (0.17%). 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/bscr/https://themulden.com/funds/bscr/394 positions became 395: 3 added (0.69% of the fund), 2 dropped (0.48%). Turnover proxy 1.1%. Largest increases: Invesco Government & Agency Portfolio 0.18% to 0.27%; American Equity Investment Life Holding Co. 0.13% to 0.14%; Nomura Holdings, Inc. 0.31% to 0.32%; Microsoft Corp. 1.11% to 1.12%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.26% to 0.27%; Aon Corp. 0.14% to 0.15%. Largest decreases: Credit Suisse AG 0.32% to 0.28%; Fifth Third Bank, N.A. 0.17% to 0.14%; MANUFACTURERS AND TRADERS TRUST Co. 0.15% to 0.12%; Mizuho Financial Group, Inc. 0.3% to 0.28%; PNC Bank, N.A. 0.28% to 0.26%; Synchrony Financial 0.26% to 0.24%. New: S&P Global Inc. (0.33%), Phillips 66 Co. (0.21%), Occidental Petroleum Corp. (0.15%). Gone: MPT Operating Partnership L.P./ MPT Finance Corp. (0.33%), Newell Brands Inc. (0.14%). 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/bscr/https://themulden.com/funds/bscr/379 positions became 394: 16 added (4.83% of the fund), 1 dropped (0.21%). Turnover proxy 5.2%. Largest increases: American Express Co. 0.36% to 0.45%; Royal Bank of Canada 0.35% to 0.4%; Southern California Edison Co. 0.17% to 0.22%; Public Service Enterprise Group Inc. 0.17% to 0.21%; Fifth Third Bank, N.A. 0.15% to 0.17%; Mizuho Financial Group, Inc. 0.13% to 0.14%. Largest decreases: Capital One Financial Corp. 0.46% to 0.37%; Cheniere Corpus Christi Holdings, LLC 0.44% to 0.35%; Invesco Government & Agency Portfolio 0.25% to 0.18%; Comcast Corp. 0.44% to 0.37%; Brighthouse Financial, Inc. 0.27% to 0.21%; Microsoft Corp. 1.17% to 1.11%. New: Meta Platforms, Inc. (0.72%), Centene Corp. (0.64%), Amazon.com, Inc. (0.57%), Philip Morris International Inc. (0.43%), ArcelorMittal S.A. (0.36%), Keybank N.A. (0.29%). Gone: Targa Resources Partners L.P./ Targa Resources Partners Fina (0.21%). 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/bscr/https://themulden.com/funds/bscr/349 positions became 379: 34 added (9.06% of the fund), 4 dropped (0.86%). Turnover proxy 9.8%. Largest increases: Invesco Government & Agency Portfolio 0.08% to 0.25%; Eversource Energy 0.01% to 0.18%; Willis North America Inc. 0.12% to 0.22%; Northern Trust Corp. 0.21% to 0.29%; Blackstone Secured Lending Fund 0.12% to 0.15%; Ally Financial Inc. 0.16% to 0.2%. Largest decreases: Bank of New York Mellon Corp. (The) 0.52% to 0.25%; Broadcom Corp. / Broadcom Cayman Finance Ltd. 1% to 0.83%; Capital One Financial Corp. 0.59% to 0.46%; Microsoft Corp. 1.27% to 1.17%; Southwest Airlines Co. 0.65% to 0.54%; Amazon.com, Inc. 1.1% to 1%. New: GSK Consumer Healthcare Capital US LLC (0.54%), Banco Santander S.A. (0.53%), Toronto-Dominion Bank (The) (0.45%), FirstEnergy Corp. (0.43%), Royal Bank of Canada (0.37%), Intel Corp. (0.36%). Gone: Cenovus Energy Inc. (0.31%), Citrix Systems, Inc. (0.25%), QVC, Inc. (0.15%), Maxim Integrated Products, Inc. (0.15%). 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/bscr/https://themulden.com/funds/bscr/322 positions became 349: 27 added (6.49% of the fund), 0 dropped (0%). Turnover proxy 6.7%. Largest increases: Bank of Montreal 0.23% to 0.37%; Constellation Brands, Inc. 0.15% to 0.16%; Bank of America Corp. 0.62% to 0.63%; Johnson & Johnson 0.42% to 0.43%; Gilead Sciences, Inc. 0.2% to 0.21%; The Bank of Nova Scotia 0.2% to 0.21%. Largest decreases: Citigroup Inc. 1.32% to 1.21%; Verizon Communications Inc. 1.15% to 1.05%; Microsoft Corp. 1.36% to 1.27%; Amazon.com, Inc. 1.18% to 1.1%; Broadcom Corp / Broadcom Cayman Finance Ltd. 1.09% to 1%; The Goldman Sachs Group, Inc. 1.02% to 0.94%. New: Celanese US Holdings LLC (0.65%), American Express Co. (0.51%), The Toronto-Dominion Bank (0.44%), Baxter International Inc. (0.42%), NextEra Energy Capital Holdings, Inc. (0.41%), General Motors Financial Co., Inc. (0.4%). 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/bscr/https://themulden.com/funds/bscr/292 positions became 322: 33 added (9.34% of the fund), 3 dropped (0.49%). Turnover proxy 9.8%. Largest increases: Bank of New York Mellon Corp. (The) 0.28% to 0.56%; Capital One Financial Corp. 0.5% to 0.64%; Laboratory Corp. of America Holdings 0.21% to 0.22%; TELUS Corp. 0.17% to 0.18%; SSM Health Care Corp. 0.18% to 0.18%. Largest decreases: Broadcom Corp./Broadcom Cayman Finance Ltd. 1.27% to 1.09%; Microsoft Corp. 1.51% to 1.36%; Bank of America Corp. 0.91% to 0.79%; Morgan Stanley 1.12% to 0.99%; Amazon.com, Inc. 1.31% to 1.18%; Oracle Corp. 0.99% to 0.88%. New: Amazon.com, Inc. (0.68%), American Express Co. (0.55%), Charles Schwab Corp. (The) (0.48%), Toyota Motor Credit Corp. (0.47%), EQT Corp. (0.41%), Royal Bank of Canada (0.4%). Gone: Concho Resources, Inc. (0.22%), Invesco Government & Agency Portfolio (0.22%), Tapestry, Inc. (0.04%). 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/bscr/https://themulden.com/funds/bscr/281 positions became 292: 15 added (4.03% of the fund), 4 dropped (1.8%). Turnover proxy 4.7%. Largest increases: Fifth Third Bank N.A. 0.2% to 0.25%; Manufacturers and Traders Trust Co. 0.15% to 0.19%; Mizuho Financial Group, Inc. 0.18% to 0.21%; Mitsubishi UFJ Financial Group, Inc. 0.34% to 0.37%; Cigna Corp. 0.49% to 0.52%; Cardinal Health, Inc. 0.43% to 0.45%. Largest decreases: Invesco Government & Agency Portfolio 0.43% to 0.22%; Broadcom Corp./Broadcom Cayman Finance Ltd. 1.46% to 1.27%; Tapestry, Inc. 0.22% to 0.04%; Citigroup, Inc. 1.49% to 1.42%; Tyson Foods, Inc. 0.57% to 0.5%; Cintas Corp. No. 2 0.42% to 0.37%. New: Merck & Co., Inc. (0.52%), Nomura Holdings, Inc. (0.48%), General Motors Financial Co., Inc. (0.36%), NextEra Energy Capital Holdings, Inc. (0.35%), Toyota Motor Credit Corp. (0.26%), Global Payments, Inc. (0.26%). Gone: American Express Credit Corp. (0.74%), GE Capital Funding LLC (0.4%), General Electric Co. (0.38%), Thermo Fisher Scientific, Inc. (0.28%). 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/bscr/https://themulden.com/funds/bscr/281 positions became 281: 6 added (1.61% of the fund), 6 dropped (1.25%). Turnover proxy 2.8%. Largest increases: Invesco Government & Agency Portfolio 0.12% to 0.43%; Tyson Foods, Inc. 0.51% to 0.57%; United Parcel Service, Inc. 0.38% to 0.42%; Johnson & Johnson 0.37% to 0.41%; Cintas Corp. No. 2 0.38% to 0.42%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.21% to 0.24%. Largest decreases: Broadcom Corp./Broadcom Cayman Finance Ltd. 1.55% to 1.46%; Becton Dickinson & Co. 0.66% to 0.63%; International Business Machines Corp. 0.45% to 0.42%; CVS Health Corp. 0.76% to 0.74%; Cardinal Health, Inc. 0.46% to 0.43%; Apple, Inc. 0.76% to 0.73%. New: Royalty Pharma PLC (0.34%), Honeywell International, Inc. (0.33%), Charles Schwab Corp. (The) (0.28%), Humana, Inc. (0.25%), Realty Income Corp. (0.22%), Simon Property Group L.P. (0.19%). Gone: TD Ameritrade Holding Corp. (0.29%), Cimarex Energy Co. (0.26%), VEREIT Operating Partnership L.P. (0.23%), Walmart, Inc. (0.2%), DTE Energy Co. (0.16%), International Paper Co. (0.11%). 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/bscr/https://themulden.com/funds/bscr/279 positions became 281: 3 added (0.88% of the fund), 1 dropped (0.29%). Turnover proxy 2%. Largest increases: Amazon.com, Inc. 0.4% to 0.44%; Chevron USA, Inc. 0.23% to 0.27%; Pacific Gas and Electric Co. 0.3% to 0.33%; United Parcel Service, Inc. 0.35% to 0.38%; Applied Materials, Inc. 0.43% to 0.45%; Mizuho Financial Group, Inc. 0.38% to 0.4%. Largest decreases: Broadcom Corp./Broadcom Cayman Finance Ltd. 1.71% to 1.55%; Lloyds Banking Group PLC 0.51% to 0.46%; Banco Santander SA 0.43% to 0.39%; PNC Bank N.A. 0.4% to 0.36%; HCA, Inc. 0.5% to 0.46%; Microsoft Corp. 1.56% to 1.52%. New: GE Capital Funding LLC (0.42%), Expedia Group, Inc. (0.29%), Owl Rock Capital Corp. (0.17%). Gone: TJX Cos, Inc. (The) (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Nov 2021 12:00:00 GMThttps://themulden.com/funds/bscr/https://themulden.com/funds/bscr/279 positions became 279: 1 added (0.51% of the fund), 1 dropped (0.3%). Turnover proxy 1.9%. Largest increases: PNC Bank N.A. 0.34% to 0.4%; Microsoft Corp. 1.51% to 1.56%; Banco Santander SA 0.39% to 0.43%; VF Corp. 0.17% to 0.21%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.19% to 0.23%; HCA, Inc. 0.46% to 0.5%. Largest decreases: International Paper Co. 0.23% to 0.12%; Broadcom Corp./Broadcom Cayman Finance Ltd. 1.78% to 1.71%; Invesco Government & Agency Portfolio 0.17% to 0.11%; AT&T, Inc. 0.65% to 0.6%; Mizuho Financial Group, Inc. 0.41% to 0.38%; Pacific Gas and Electric Co. 0.33% to 0.3%. New: Kraft Heinz Foods Co. (0.51%). Gone: Booking Holdings, Inc. (0.3%). 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/bscr/https://themulden.com/funds/bscr/278 positions became 279: 5 added (1.33% of the fund), 4 dropped (1.97%). Turnover proxy 3.7%. Largest increases: CVS Health Corp. 0.48% to 0.75%; Invesco Government & Agency Portfolio 0.03% to 0.17%; Fifth Third Bank 0.17% to 0.25%; Manufacturers and Traders Trust Co. 0.11% to 0.19%; AT&T, Inc. 0.79% to 0.87%; Wells Fargo & Co. 0.91% to 0.98%. Largest decreases: AT&T, Inc. 0.78% to 0.65%; PNC Bank N.A. 0.41% to 0.34%; Northrop Grumman Corp. 0.35% to 0.3%; Waste Management, Inc. 0.34% to 0.28%; Concho Resources, Inc. 0.38% to 0.33%; Brighthouse Financial, Inc. 0.53% to 0.48%. New: Bristol-Myers Squibb Co. (0.33%), Conagra Brands, Inc. (0.33%), Pacific Gas and Electric Co. (0.33%), DR Horton, Inc. (0.17%), WEC Energy Group, Inc. (0.17%). Gone: Centene Corp. (0.89%), FirstEnergy Corp. (0.6%), United Rentals (North America), Inc. (0.29%), Seagate HDD Cayman (0.19%). 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/bscr/https://themulden.com/funds/bscr/267 positions became 278: 13 added (3.26% of the fund), 2 dropped (0.5%). Turnover proxy 5.9%. Largest increases: AT&T, Inc. 0.51% to 0.79%; Alphabet, Inc. 0.07% to 0.34%; Southwest Airlines Co. 0.5% to 0.77%; Unilever Capital Corp. 0.31% to 0.39%; PNC Financial Services Group, Inc. (The) 0.21% to 0.28%; Banco Santander SA 0.3% to 0.37%. Largest decreases: Microsoft Corp. 1.62% to 1.5%; Apple, Inc. 0.85% to 0.74%; Verizon Communications, Inc. 1.39% to 1.29%; eBay, Inc. 0.41% to 0.31%; McDonald's Corp. 0.42% to 0.32%; Bank of New York Mellon Corp. (The) 0.38% to 0.28%. New: Johnson & Johnson (0.53%), CVS Health Corp. (0.48%), General Motors Financial Co., Inc. (0.34%), Roper Technologies, Inc. (0.24%), Caterpillar Financial Services Corp. (0.24%), Gilead Sciences, Inc. (0.24%). Gone: AT&T, Inc. (0.32%), Invesco Premier U.S. Government Money Portfolio (0.18%). 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/bscr/https://themulden.com/funds/bscr/233 positions became 267: 39 added (12.93% of the fund), 5 dropped (1.59%). Turnover proxy 15.5%. Largest increases: Oracle Corp. 0.35% to 0.83%; Amgen, Inc. 0.24% to 0.63%; Citigroup, Inc. 1.32% to 1.51%; Telefonica Emisiones Sau 0.48% to 0.65%; Goldman Sachs Group, Inc. (The) 0.97% to 1.13%; Invesco Premier U.S. Government Money Portfolio 0.03% to 0.18%. Largest decreases: Microsoft Corp. 2.03% to 1.62%; Broadcom Corp./Broadcom Cayman Finance Ltd. 2.24% to 1.89%; Amazon.com, Inc. 1.76% to 1.42%; Verizon Communications, Inc. 1.71% to 1.39%; Oracle Corp. 1.33% to 1.08%; Bank of America Corp. 1.21% to 0.99%. New: Centene Corp. (0.87%), Boeing Co. (The) (0.77%), Coca-Cola Co. (The) (0.52%), AT&T, Inc. (0.51%), Southwest Airlines Co. (0.5%), Cigna Corp. (0.49%). Gone: Rockwell Collins, Inc. (0.53%), Medtronic Global Holdings SCA (0.31%), Ford Motor Credit Co. LLC (0.3%), Ford Motor Credit Co. LLC (0.29%), Tech Data Corp. (0.16%). 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/bscr/https://themulden.com/funds/bscr/219 positions became 233: 19 added (6.46% of the fund), 5 dropped (1.47%). Turnover proxy 6.7%. Largest increases: Mizuho Financial Group, Inc. 0.14% to 0.24%; Microsoft Corp. 2.02% to 2.03%; Texas Instruments Inc. 0.19% to 0.2%; Apple, Inc. 1.04% to 1.05%; Costco Wholesale Corp. 0.48% to 0.49%; Home Depot, Inc. (The) 0.37% to 0.38%. Largest decreases: Citigroup, Inc. 1.89% to 1.32%; Goldman Sachs Group, Inc. (The) 1.49% to 0.97%; Invesco Premier U.S. Government Money Portfolio 0.22% to 0.03%; Bank of America Corp. 1.03% to 0.89%; AerCap Ireland Capital DAC/AerCap Global Aviation Trust 0.44% to 0.3%; Lloyds Banking Group PLC 0.6% to 0.49%. New: Visa, Inc. (0.57%), Mastercard, Inc. (0.49%), NIKE, Inc. (0.48%), Coca-Cola Co. (The) (0.45%), Novartis Capital Corp. (0.42%), Adobe, Inc. (0.41%). Gone: Occidental Petroleum Corp. (0.42%), EQT Corp. (0.4%), ING Groep NV (0.37%), BP Capital Markets PLC (0.18%), BP Capital Markets PLC (0.1%). 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/bscr/https://themulden.com/funds/bscr/221 positions became 219: 3 added (0.86% of the fund), 5 dropped (2.07%). Turnover proxy 9.1%. Largest increases: TELUS Corp. 0.14% to 0.4%; BP Capital Markets PLC 0.57% to 0.77%; Jefferies Group LLC/Jefferies Group Capital Finance, Inc. 0.29% to 0.48%; Goldman Sachs Group, Inc. (The) 1.3% to 1.49%; UnitedHealth Group, Inc. 0.29% to 0.48%; Northrop Grumman Corp. 0.28% to 0.47%. Largest decreases: ING Groep NV 0.64% to 0.37%; International Business Machines Corp. 0.51% to 0.29%; Aon Corp. 0.45% to 0.25%; Wells Fargo & Co. 1.31% to 1.16%; Manufacturers and Traders Trust Co. 0.32% to 0.18%; AT&T, Inc. 0.58% to 0.46%. New: Ford Motor Credit Co. LLC (0.39%), Welltower, Inc. (0.23%), American Honda Finance Corp. (0.23%). Gone: MPT Operating Partnership L.P./MPT Finance Corp. (0.69%), Cigna Corp. (0.63%), MPLX L.P. (0.27%), Bristol-Myers Squibb Co. (0.26%), Cigna Corp. (0.21%). 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