Each N-PORT filing of BSCS 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/bscs/https://themulden.com/funds/bscs/462 positions became 468: 10 added (3.19% of the fund), 4 dropped (0.57%). Turnover proxy 3.3%. Largest increases: Invesco Government & Agency Portfolio 0.01% to 0.12%. Largest decreases: Starbucks Corp. 0.18% to 0.09%; Amgen Inc. 0.93% to 0.9%; CVS Health Corp. 1.22% to 1.19%; Verizon Communications Inc. 0.5% to 0.47%; Cigna Group (The) 0.93% to 0.91%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.89% to 0.87%. New: Salesforce, Inc. (0.84%), Amazon.com, Inc. (0.54%), Fidelity National Information Services, Inc. (0.48%), Eaton Corp. (0.36%), AbbVie Inc. (0.35%), American Honda Finance Corp. (0.16%). Gone: Ovintiv Inc. (0.18%), FS KKR Capital Corp. (0.17%), Honeywell International Inc. (0.12%), Vodafone Group PLC (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/bscs/https://themulden.com/funds/bscs/446 positions became 462: 18 added (3.58% of the fund), 2 dropped (0.37%). Turnover proxy 4%. Largest increases: Amazon.com, Inc. 0.31% to 0.61%; Enterprise Products Operating LLC 0.13% to 0.2%; Equinor ASA 0.14% to 0.2%. Largest decreases: Invesco Government & Agency Portfolio 0.49% to 0.01%; Bristol-Myers Squibb Co. 0.36% to 0.12%; CVS Health Corp. 1.26% to 1.22%; Amgen Inc. 0.96% to 0.93%; Cigna Group (The) 0.96% to 0.93%; Nasdaq, Inc. 0.23% to 0.2%. New: Global Payments Inc. (0.43%), Caterpillar Financial Services Corp. (0.26%), Alphabet Inc. (0.24%), General Motors Financial Co., Inc. (0.24%), Toronto-Dominion Bank (The) (0.24%), Constellation Energy Generation, LLC (0.22%). Gone: Broadcom Inc. (0.22%), Occidental Petroleum Corp. (0.15%). 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/bscs/https://themulden.com/funds/bscs/427 positions became 446: 22 added (4.07% of the fund), 3 dropped (0.6%). Turnover proxy 4.8%. Largest increases: Invesco Government & Agency Portfolio 0.04% to 0.49%; Quanta Services, Inc. 0.01% to 0.13%; Zoetis Inc. 0.1% to 0.21%; DTE Energy Co. 0.21% to 0.27%. Largest decreases: UBS AG 0.7% to 0.25%; Comcast Corp. 0.42% to 0.32%; Comcast Corp. 0.26% to 0.2%; CVS Health Corp. 1.3% to 1.26%; Amgen Inc. 1% to 0.96%; Cigna Group (The) 1% to 0.96%. New: Amazon.com, Inc. (0.31%), Eli Lilly and Co. (0.25%), Toronto-Dominion Bank (The) (0.25%), PG&E Corp. (0.25%), Hewlett Packard Enterprise Co. (0.21%), Pacific Gas And Electric Co. (0.2%). Gone: Celanese US Holdings LLC (0.27%), Piedmont Operating Partnership, L.P. (0.17%), Micron Technology, Inc. (0.16%). 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/bscs/https://themulden.com/funds/bscs/402 positions became 427: 28 added (5.1% of the fund), 3 dropped (1.11%). Turnover proxy 5.3%. Largest increases: Dell International LLC / EMC Corp. 0.2% to 0.26%; Toronto-Dominion Bank (The) 0.28% to 0.33%; Hyatt Hotels Corp. 0.09% to 0.13%; Stryker Corp. 0.16% to 0.19%; PACCAR Financial Corp. 0.14% to 0.16%; AbbVie Inc. 0.31% to 0.33%. Largest decreases: Invesco Government & Agency Portfolio 0.48% to 0.04%; RTX Corp. 0.82% to 0.78%; UBS AG 0.74% to 0.7%; Cigna Group (The) 1.03% to 1%; CVS Health Corp. 1.34% to 1.3%; Amgen Inc. 1.03% to 1%. New: Apple Inc. (0.39%), Las Vegas Sands Corp. (0.27%), Ares Strategic Income Fund (0.26%), Delta Air Lines, Inc. (0.26%), Toronto-Dominion Bank (The) (0.26%), Dominion Energy, Inc. (0.26%). Gone: Discovery Communications, LLC (0.45%), T-Mobile USA, Inc. (0.41%), JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. S.a.r (0.25%). 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/bscs/https://themulden.com/funds/bscs/375 positions became 402: 30 added (6.64% of the fund), 3 dropped (0.76%). Turnover proxy 6.9%. Largest increases: Invesco Government & Agency Portfolio 0.23% to 0.48%. Largest decreases: CVS Health Corp. 1.44% to 1.34%; Amgen Inc. 1.12% to 1.03%; Cigna Group (The) 1.11% to 1.03%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.03% to 0.96%; Sprint Capital Corp. 0.78% to 0.72%; UBS AG 0.79% to 0.74%. New: Oracle Corp. (0.41%), State Street Corp. (0.37%), General Motors Financial Co., Inc. (0.33%), AbbVie Inc. (0.31%), NextEra Energy Capital Holdings, Inc. (0.28%), Eli Lilly and Co. (0.28%). Gone: Anheuser Busch InBev Worldwide Inc. (0.47%), Schlumberger Investment S.A. (0.15%), FedEx Corp. (0.14%). 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/bscs/https://themulden.com/funds/bscs/372 positions became 375: 5 added (1.19% of the fund), 2 dropped (0.49%). Turnover proxy 1.4%. Largest increases: Extra Space Storage L.P. 0.15% to 0.24%; Waste Management, Inc. 0.24% to 0.29%; Discovery Communications, LLC 0.47% to 0.48%; American Tower Corp. 0.19% to 0.19%; Regal Rexnord Corp. 0.37% to 0.37%; Nomura Holdings, Inc. 0.16% to 0.16%. Largest decreases: Verizon Communications Inc. 0.69% to 0.59%; Invesco Government & Agency Portfolio 0.33% to 0.23%; Citibank N.A. 0.78% to 0.76%; Nasdaq, Inc. 0.29% to 0.28%; Amgen Inc. 1.13% to 1.12%; Ford Motor Credit Co. LLC 0.47% to 0.46%. New: Broadcom Inc. (0.32%), Microchip Technology Inc. (0.29%), AerCap Ireland Capital DAC / AerCap Global Aviation Trust (0.22%), Blackstone Secured Lending Fund (0.21%), John Deere Capital Corp. (0.15%). Gone: EQM Midstream Partners, L.P. (0.25%), Vodafone Group PLC (0.24%). 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/bscs/https://themulden.com/funds/bscs/369 positions became 372: 4 added (0.93% of the fund), 1 dropped (0.31%). Turnover proxy 1.3%. Largest increases: Invesco Government & Agency Portfolio 0% to 0.33%; Bank of New York Mellon Corp. (The) 0.13% to 0.13%; Citibank N.A. 0.78% to 0.78%; Nomura Holdings, Inc. 0.27% to 0.27%; Bank of New York Mellon Corp. (The) 0.21% to 0.22%; VMware LLC 0.2% to 0.2%. Largest decreases: Verizon Communications Inc. 0.77% to 0.69%; Vodafone Group PLC 0.27% to 0.24%; Fifth Third Bancorp 0.21% to 0.19%; CVS Health Corp. 1.47% to 1.46%; Nasdaq, Inc. 0.31% to 0.29%; Regal Rexnord Corp. 0.38% to 0.37%. New: Broadcom Inc. (0.25%), Waste Management, Inc. (0.24%), Mastercard Inc. (0.22%), Veralto Corp. (0.21%). Gone: Tapestry, Inc. (0.31%). 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/bscs/https://themulden.com/funds/bscs/367 positions became 369: 3 added (0.84% of the fund), 1 dropped (0.03%). Turnover proxy 1%. Largest increases: Fifth Third Bancorp 0.19% to 0.21%; Merck & Co., Inc. 0.27% to 0.28%; Paramount Global 0.14% to 0.14%; AstraZeneca Finance LLC 0.34% to 0.34%; Apple Inc. 0.62% to 0.62%; Baxter International Inc. 0.34% to 0.34%. Largest decreases: Invesco Government & Agency Portfolio 0.21% to 0%; Anheuser Busch InBev Worldwide Inc. 0.53% to 0.48%; Discovery Communications, LLC 0.49% to 0.48%; UBS AG 0.82% to 0.81%; Citibank N.A. 0.79% to 0.78%; Intel Corp. 0.53% to 0.52%. New: Regal Rexnord Corp. (0.38%), EQM Midstream Partners, L.P. (0.26%), Blue Owl Credit Income Corp. (0.2%). Gone: CVS Pass-Through Trust (0.03%). 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/bscs/https://themulden.com/funds/bscs/367 positions became 367: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.4%. Largest increases: Invesco Government & Agency Portfolio 0.12% to 0.21%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.03% to 1.04%; AT&T Inc. 0.6% to 0.61%; Verizon Communications Inc. 0.77% to 0.78%; Centene Corp. 0.62% to 0.62%; Citigroup Inc. 0.61% to 0.62%. Largest decreases: Anheuser Busch InBev Worldwide Inc. 0.74% to 0.53%; Tapestry, Inc. 0.36% to 0.32%; Becton, Dickinson and Co. 0.25% to 0.24%; CVS Pass-Through Trust 0.03% to 0.03%; Boeing Co. (The) 0.31% to 0.31%; CVS Health Corp. 1.49% to 1.48%. 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/bscs/https://themulden.com/funds/bscs/361 positions became 367: 7 added (1.62% of the fund), 1 dropped (0.22%). Turnover proxy 1.9%. Largest increases: Take-Two Interactive Software, Inc. 0.15% to 0.24%; Invesco Government & Agency Portfolio 0.04% to 0.12%; Barclays PLC 0.58% to 0.59%; Synovus Bank 0.14% to 0.15%; PNC Bank, N.A. 0.19% to 0.2%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.15% to 0.16%. Largest decreases: Enbridge Inc. 0.27% to 0.24%; CVS Health Corp. 1.52% to 1.49%; Amgen Inc. 1.18% to 1.15%; Coca-Cola Co. (The) 0.23% to 0.2%; Procter & Gamble Co. (The) 0.2% to 0.18%; Philip Morris International Inc. 0.49% to 0.47%. New: Tapestry, Inc. (0.36%), National Bank of Canada (0.31%), LPL Holdings, Inc. (0.24%), Piedmont Operating Partnership, L.P. (0.19%), Stryker Corp. (0.18%), Oncor Electric Delivery Co. LLC (0.18%). Gone: Pharmacia LLC (0.22%). 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/bscs/https://themulden.com/funds/bscs/320 positions became 361: 41 added (11.19% of the fund), 0 dropped (0%). Turnover proxy 11.7%. Largest increases: Jefferies Financial Group Inc. 0.15% to 0.31%; Concentrix Corp. 0.14% to 0.25%; HEICO Corp. 0.14% to 0.2%; San Diego Gas & Electric Co. 0.14% to 0.19%; McDonald's Corp. 0.14% to 0.19%; Invesco Government & Agency Portfolio 0.01% to 0.04%. Largest decreases: CVS Health Corp. 1.72% to 1.52%; Cigna Group (The) 1.31% to 1.14%; Amgen Inc. 1.34% to 1.18%; Credit Suisse AG 0.97% to 0.83%; RTX Corp. 1.02% to 0.89%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.16% to 1.03%. New: Citibank N.A. (0.78%), Ford Motor Credit Co. LLC (0.49%), UBS AG (0.48%), Banco Santander S.A. (0.48%), Ford Motor Credit Co. LLC (0.47%), Banco Santander S.A. (0.41%). 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/bscs/https://themulden.com/funds/bscs/281 positions became 320: 39 added (10.1% of the fund), 0 dropped (0%). Turnover proxy 11.3%. Largest increases: Apple Inc. 0.07% to 0.52%; Becton, Dickinson and Co. 0.09% to 0.28%; Eversource Energy 0.3% to 0.47%; Philip Morris International Inc. 0.4% to 0.55%; Georgia Power Co. 0.17% to 0.26%; NiSource Inc. 0.3% to 0.37%. Largest decreases: Invesco Government & Agency Portfolio 0.35% to 0.01%; CVS Health Corp. 1.94% to 1.72%; Cigna Group (The) 1.48% to 1.31%; Amgen Inc. 1.49% to 1.34%; RTX Corp. 1.15% to 1.02%; Sprint Capital Corp. 1.06% to 0.93%. New: John Deere Capital Corp. (0.54%), Meta Platforms, Inc. (0.53%), General Motors Financial Co., Inc. (0.47%), Nasdaq, Inc. (0.36%), Canadian Imperial Bank of Commerce (0.35%), HCA Inc. (0.35%). 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/bscs/https://themulden.com/funds/bscs/251 positions became 281: 32 added (9.91% of the fund), 2 dropped (0.44%). Turnover proxy 11.9%. Largest increases: Intel Corp. 0.15% to 0.7%; Invesco Government & Agency Portfolio 0.08% to 0.35%; Philip Morris International Inc. 0.19% to 0.4%; T-Mobile USA, Inc. 0.19% to 0.4%; Sumitomo Mitsui Financial Group, Inc. 0.58% to 0.75%; Vodafone Group PLC 0.19% to 0.35%. Largest decreases: CVS Health Corp. 2.19% to 1.94%; Cigna Group (The) 1.68% to 1.48%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.45% to 1.28%; Raytheon Technologies Corp. 1.31% to 1.15%; Verizon Communications Inc. 1.14% to 1%; Sprint Capital Corp. 1.2% to 1.06%. New: Amgen Inc. (1.49%), Manufacturers and Traders Trust Co. (0.45%), AstraZeneca Finance LLC (0.44%), Florida Power & Light Co. (0.4%), Exelon Corp. (0.4%), Dell International LLC / EMC Corp. (0.4%). Gone: Fluor Corp. (0.25%), SVB Financial Group (0.19%). 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/bscs/https://themulden.com/funds/bscs/227 positions became 251: 24 added (8.66% of the fund), 0 dropped (0%). Turnover proxy 8.8%. Largest increases: Digital Realty Trust, L.P. 0.27% to 0.41%; PNC Bank, N.A. 0.29% to 0.32%; Blackstone Secured Lending Fund 0.22% to 0.24%; FS KKR Capital Corp. 0.27% to 0.27%; Arrow Electronics, Inc. 0.23% to 0.23%; American Tower Corp. 0.27% to 0.27%. Largest decreases: Vodafone Group PLC 1.46% to 0.19%; Invesco Government & Agency Portfolio 0.42% to 0.08%; CVS Health Corp. 2.42% to 2.19%; Cigna Group (The) 1.84% to 1.68%; Raytheon Technologies Corp. 1.44% to 1.31%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.57% to 1.45%. New: Credit Suisse AG (1.08%), Sumitomo Mitsui Financial Group, Inc. (0.58%), Toronto-Dominion Bank (The) (0.57%), Bank of Montreal (0.54%), John Deere Capital Corp. (0.5%), General Motors Financial Co., Inc. (0.46%). 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/bscs/https://themulden.com/funds/bscs/219 positions became 227: 9 added (3.89% of the fund), 1 dropped (0.23%). Turnover proxy 4.6%. Largest increases: Invesco Government & Agency Portfolio 0.14% to 0.42%; Mizuho Financial Group, Inc. 0.51% to 0.58%; PerkinElmer, Inc. 0.13% to 0.2%; Abbott Laboratories 0.24% to 0.28%; PNC Bank, N.A. 0.58% to 0.61%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.24% to 0.26%. Largest decreases: Barclays PLC 0.98% to 0.86%; Energy Transfer L.P. 0.59% to 0.48%; Charter Communications Operating LLC/Charter Communications 0.56% to 0.45%; Delta Air Lines, Inc. 0.27% to 0.18%; CVS Health Corp. 2.5% to 2.42%; Charles Schwab Corp. (The) 0.4% to 0.33%. New: Sprint Capital Corp. (1.29%), UnitedHealth Group Inc. (0.51%), Duke Energy Corp. (0.43%), PepsiCo, Inc. (0.36%), MGIC Investment Corp. (0.29%), Digital Realty Trust, L.P. (0.27%). Gone: QVC, Inc. (0.23%). 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/bscs/https://themulden.com/funds/bscs/212 positions became 219: 8 added (3.38% of the fund), 1 dropped (0.24%). Turnover proxy 5.5%. Largest increases: VMware, Inc. 0.03% to 0.31%; Centene Corp. 0.73% to 0.98%; Thermo Fisher Scientific Inc. 0.14% to 0.31%; Sumitomo Mitsui Financial Group, Inc. 0.69% to 0.85%; B.A.T Capital Corp. 0.66% to 0.75%; The Coca-Cola Co. 0.49% to 0.57%. Largest decreases: Discovery Communications, LLC 1.06% to 0.79%; Mondelez International, Inc. 0.44% to 0.22%; Johnson & Johnson 0.95% to 0.73%; Pharmacia LLC 0.54% to 0.36%; Invesco Government & Agency Portfolio 0.32% to 0.14%; Broadcom Corp / Broadcom Cayman Finance Ltd. 0.53% to 0.36%. New: T-Mobile USA, Inc. (0.74%), VICI Properties L.P. (0.58%), Baxter International Inc. (0.55%), HP Inc. (0.45%), Freeport-McMoRan Inc. (0.31%), Huntington Ingalls Industries, Inc. (0.26%). Gone: Phillips 66 Co. (0.24%). 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/bscs/https://themulden.com/funds/bscs/209 positions became 212: 8 added (3.01% of the fund), 5 dropped (1.53%). Turnover proxy 5.5%. Largest increases: Sumitomo Mitsui Financial Group, Inc. 0.39% to 0.69%; AerCap Ireland Capital DAC/AerCap Global Aviation Trust 1.31% to 1.6%; Charles Schwab Corp. (The) 0.33% to 0.58%; Intel Corp. 0.14% to 0.39%; salesforce.com, inc. 0.72% to 0.8%; Anheuser-Busch InBev Worldwide, Inc. 1.21% to 1.29%. Largest decreases: Discovery Communications LLC 1.19% to 1.06%; Apple, Inc. 1.13% to 1.02%; Apple, Inc. 1.04% to 0.94%; Johnson & Johnson 1.04% to 0.95%; BAT Capital Corp. 0.75% to 0.66%; Charter Communications Operating LLC/Charter Communications 0.69% to 0.61%. New: Walmart, Inc. (0.77%), BAT International Finance PLC (0.49%), Emerson Electric Co. (0.43%), Home Depot, Inc. (The) (0.43%), Merck & Co., Inc. (0.4%), Phillips 66 Co. (0.24%). Gone: Concho Resources, Inc. (0.44%), American International Group, Inc. (0.37%), Phillips 66 Partners L.P. (0.26%), Boston Scientific Corp. (0.26%), Realty Income Corp. (0.2%). 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/bscs/https://themulden.com/funds/bscs/193 positions became 209: 17 added (7.07% of the fund), 1 dropped (0.51%). Turnover proxy 8.2%. Largest increases: HCA, Inc. 0.29% to 0.8%; Astrazeneca Finance LLC 0.3% to 0.57%; Hormel Foods Corp. 0.22% to 0.32%; Invesco Government & Agency Portfolio 0.24% to 0.33%; Air Lease Corp. 0.13% to 0.22%; SVB Financial Group 0.13% to 0.21%. Largest decreases: CVS Health Corp. 2.89% to 2.63%; Pacific Gas and Electric Co. 0.65% to 0.46%; Vodafone Group PLC 1.65% to 1.5%; Cigna Corp. 2.1% to 1.97%; Anheuser-Busch InBev Worldwide, Inc. 1.34% to 1.21%; Discovery Communications LLC 1.31% to 1.19%. New: AerCap Ireland Capital DAC/AerCap Global Aviation Trust (1.31%), Netflix, Inc. (1.03%), Walmart, Inc. (0.57%), General Motors Financial Co., Inc. (0.46%), Lowe's Cos., Inc. (0.45%), Sumitomo Mitsui Financial Group, Inc. (0.39%). Gone: Delta Air Lines Pass Through Trust (0.51%). 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/bscs/https://themulden.com/funds/bscs/184 positions became 193: 14 added (5.81% of the fund), 5 dropped (2.6%). Turnover proxy 6.8%. Largest increases: Amazon.com, Inc. 0.73% to 1.1%; HCA, Inc. 0.09% to 0.29%; Ares Capital Corp. 0.41% to 0.6%; AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.27% to 0.33%; Automatic Data Processing, Inc. 0.46% to 0.48%; Pharmacia LLC 0.66% to 0.68%. Largest decreases: CVS Health Corp. 4.02% to 2.89%; Cigna Corp. 2.19% to 2.1%; Vodafone Group PLC 1.72% to 1.65%; Raytheon Technologies Corp. 1.7% to 1.64%; Barclays PLC 1.11% to 1.05%; Verizon Communications, Inc. 1.52% to 1.46%. New: Apple, Inc. (1.12%), NextEra Energy Capital Holdings, Inc. (0.74%), NVIDIA Corp. (0.61%), Amgen, Inc. (0.56%), Nomura Holdings, Inc. (0.47%), Charles Schwab Corp. (The) (0.36%). Gone: Walmart, Inc. (1.54%), McKesson Corp. (0.34%), VEREIT Operating Partnership L.P. (0.33%), VEREIT Operating Partnership L.P. (0.23%), Prudential Financial, Inc. (0.17%). 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/bscs/https://themulden.com/funds/bscs/170 positions became 184: 14 added (6.49% of the fund), 0 dropped (0%). Turnover proxy 10.2%. Largest increases: Discovery Communications LLC 1.05% to 1.36%; Johnson & Johnson 0.92% to 1.18%; Invesco Government & Agency Portfolio 0.05% to 0.29%; Energy Transfer Operating L.P. 0.64% to 0.83%; Charter Communications Operating LLC/Charter Communications 0.61% to 0.79%; Pharmacia LLC 0.51% to 0.66%. Largest decreases: CVS Health Corp. 4.53% to 4.02%; Cigna Corp. 2.46% to 2.19%; Vodafone Group PLC 1.94% to 1.72%; Prudential Financial, Inc. 0.38% to 0.17%; United Technologies Corp. 1.92% to 1.7%; Walmart, Inc. 1.75% to 1.54%. New: Oracle Corp. (1.03%), Centene Corp. (0.92%), Amazon.com, Inc. (0.73%), salesforce.com, Inc. (0.68%), Pacific Gas and Electric Co. (0.54%), Automatic Data Processing, Inc. (0.46%). 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/bscs/https://themulden.com/funds/bscs/161 positions became 170: 9 added (4.91% of the fund), 0 dropped (0%). Turnover proxy 6.2%. Largest increases: Apple, Inc. 0.46% to 1.38%; Diageo Capital PLC 0.36% to 0.47%; Mondelez International, Inc. 0.37% to 0.43%; Energy Transfer Operating L.P. 0.6% to 0.64%; Kirby Corp. 0.29% to 0.31%; Discover Bank 0.52% to 0.54%. Largest decreases: Union Pacific Corp. 1% to 0.69%; Concho Resources, Inc. 0.56% to 0.38%; PNC Bank N.A. 0.9% to 0.75%; Vodafone Group PLC 2.07% to 1.94%; Cigna Corp. 2.58% to 2.46%; United Technologies Corp. 2.04% to 1.92%. New: Verizon Communications, Inc. (1.71%), General Motors Financial Co., Inc. (0.57%), Toyota Motor Credit Corp. (0.43%), Coca-Cola Co. (The) (0.42%), Fidelity National Information Services, Inc. (0.41%), Teledyne Technologies, Inc. (0.4%). 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/bscs/https://themulden.com/funds/bscs/152 positions became 161: 10 added (4.17% of the fund), 1 dropped (0.42%). Turnover proxy 6.2%. Largest increases: Patterson-UTI Energy, Inc. 0.17% to 0.3%; Enable Midstream Partners L.P. 0.42% to 0.54%; Equinor ASA 0.56% to 0.67%; Banco Santander S.A. 0.74% to 0.84%; Continental Resources, Inc./Ok 0.52% to 0.62%; CVS Pass Through Trust 0.12% to 0.21%. Largest decreases: Cigna Corp. 2.8% to 2.58%; Northrop Grumman Corp. 1.46% to 1.28%; CVS Health Corp. 4.69% to 4.53%; Walmart, Inc. 2.01% to 1.86%; Kinder Morgan, Inc./de 0.98% to 0.83%; United Technologies Corp. 2.18% to 2.04%. New: Boeing Co. (The) (0.7%), Lowe's Cos., Inc. (0.57%), Simon Property Group L.P. (0.46%), Apple, Inc. (0.46%), American Tower Corp. (0.38%), Chevron USA, Inc. (0.38%). Gone: Noble Energy, Inc. (0.42%). 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/bscs/https://themulden.com/funds/bscs/149 positions became 152: 8 added (5% of the fund), 5 dropped (2.3%). Turnover proxy 7.3%. Largest increases: Bristol-Myers Squibb Co. 0.86% to 1.05%; GLP Capital, L.P. / GLP Financing II, Inc. 0.25% to 0.36%; Northrop Grumman Corp. 1.36% to 1.46%; Charter Communications Operating LLC/Charter Communications 0.64% to 0.74%; Kinder Morgan, Inc./de 0.88% to 0.98%; Discover Bank 0.55% to 0.65%. Largest decreases: Anheuser-Busch InBev Worldwide, Inc. 1.77% to 1.6%; Banco Santander S.A. 0.9% to 0.74%; Equinor ASA 0.69% to 0.56%; United Technologies Corp. 2.3% to 2.18%; Roper Technologies, Inc. 0.65% to 0.53%; Transcanada Pipelines Ltd. 1.05% to 0.93%. New: AT&T, Inc. (1.39%), BAT Capital Corp. (0.99%), Coca-Cola Co. (The) (0.83%), Pacific Gas and Electric Co. (0.55%), Xylem, Inc. (0.4%), Equinix, Inc. (0.39%). Gone: ABB Finance USA, Inc. (0.64%), Ford Motor Co. (0.52%), Apache Corp. (0.52%), Elanco Animal Health, Inc. (0.35%), Invesco Premier U.S. Government Money Portfolio (0.26%). 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/bscs/https://themulden.com/funds/bscs/144 positions became 149: 5 added (2.61% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: Willis North America, Inc. 0.4% to 0.66%; ONEOK, Inc. 0.39% to 0.63%; CVS Health Corp. 4.43% to 4.63%; Enable Midstream Partners L.P. 0.34% to 0.52%; Welltower, Inc. 0.41% to 0.58%; Mplx L.P. 0.77% to 0.93%. Largest decreases: Walmart, Inc. 2.11% to 1.93%; Takeda Pharmaceutical Co. Ltd. 1.52% to 1.36%; Vodafone Group PLC 2.38% to 2.22%; Anheuser-Busch InBev Worldwide, Inc. 1.9% to 1.77%; Barclays PLC 1.43% to 1.31%; Cigna Corp. 2.99% to 2.87%. New: Bristol-Myers Squibb Co. (0.86%), Walt Disney Co. (The) (0.68%), VEREIT Operating Partnership L.P. (0.41%), Abbott Laboratories (0.4%), Invesco Premier U.S. Government Money Portfolio (0.26%). 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/bscs/https://themulden.com/funds/bscs/149 positions became 144: 1 added (0.46% of the fund), 6 dropped (2.18%). Turnover proxy 7.6%. Largest increases: Barclays PLC 0.99% to 1.43%; Takeda Pharmaceutical Co. Ltd. 1.21% to 1.52%; PNC Bank N.A. 0.25% to 0.54%; Cigna Corp. 2.7% to 2.99%; Lloyds Banking Group PLC 0.94% to 1.22%; General Dynamics Corp. 0.6% to 0.83%. Largest decreases: Ford Motor Co. 0.67% to 0.49%; Wabtec Corp. 0.97% to 0.79%; Apache Corp. 0.67% to 0.51%; Capital One Financial Corp. 1.06% to 0.9%; Continental Resources, Inc./Ok 0.62% to 0.49%; Expedia Group, Inc. 0.66% to 0.53%. New: Delta Air Lines Pass Through Trust (0.46%). Gone: Invesco Premier U.S. Government Money Portfolio (0.6%), EQM Midstream Partners, L.P. (0.52%), Spirit AeroSystems, Inc. (0.35%), Diversified Healthcare Trust (0.32%), Barclays PLC (0.2%), Banco Santander, S.A. (0.2%). 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/bscs/https://themulden.com/funds/bscs/149 positions became 149: 2 added (3.91% of the fund), 2 dropped (1.36%). Turnover proxy 11.8%. Largest increases: Banco Santander S.A. 0.48% to 1.02%; Roper Technologies, Inc. 0.39% to 0.77%; PNC Bank N.A. 0.61% to 0.98%; ABB Finance USA, Inc. 0.39% to 0.76%; Zoetis, Inc. 0.26% to 0.54%; 3M Co. 0.32% to 0.57%. Largest decreases: Invesco Premier U.S. Government Money Portfolio 1.01% to 0.6%; PNC Bank N.A. 0.58% to 0.25%; United Technologies Corp. 2.52% to 2.21%; Barclays PLC 0.47% to 0.2%; Banco Santander, S.A. 0.46% to 0.2%; Charter Communications Operating LLC / Charter Communication 1% to 0.76%. New: Cigna Corp. (2.7%), Takeda Pharmaceutical Co. Ltd. (1.21%). Gone: Bristol-Myers Squibb Co. (0.96%), L3Harris Technologies, Inc. (0.4%). 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