Each N-PORT filing of BSCT 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/bsct/https://themulden.com/funds/bsct/435 positions became 455: 30 added (8.32% of the fund), 10 dropped (1.61%). Turnover proxy 8.8%. Largest increases: Alphabet Inc. 0.29% to 0.61%; Southern California Edison Co. 0.16% to 0.27%; Oncor Electric Delivery Co. LLC 0.15% to 0.16%; International Business Machines Corp. 0.12% to 0.12%; Sumitomo Mitsui Financial Group, Inc. 0.13% to 0.13%; FedEx Corp. 0.16% to 0.16%. Largest decreases: AbbVie Inc. 1.4% to 1.29%; Invesco Government & Agency Portfolio 0.31% to 0.2%; Verizon Communications Inc. 0.8% to 0.74%; Centene Corp. 0.84% to 0.78%; Anheuser Busch InBev Worldwide Inc. 0.79% to 0.73%; AT&T Inc. 0.8% to 0.74%. New: Salesforce, Inc. (1.05%), Amazon.com, Inc. (0.73%), Oracle Corp. (0.73%), Fidelity National Information Services, Inc. (0.56%), Abbott Laboratories (0.55%), General Motors Financial Co., Inc. (0.34%). Gone: Honeywell International Inc. (0.2%), Frontier Communications Holdings, LLC (0.2%), EQT Corp. (0.2%), Huntsman International LLC (0.19%), Olin Corp. (0.18%), Becton, Dickinson and Co. (0.16%). 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/bsct/https://themulden.com/funds/bsct/423 positions became 435: 16 added (3.63% of the fund), 4 dropped (0.82%). Turnover proxy 3.7%. Largest increases: Pacific Gas and Electric Co. 0.24% to 0.34%. Largest decreases: Bristol-Myers Squibb Co. 0.49% to 0.2%; Verizon Communications Inc. 0.9% to 0.8%; FMC Corp. 0.12% to 0.08%; Aptiv Swiss Holdings Ltd. 0.14% to 0.11%; AbbVie Inc. 1.43% to 1.4%; International Business Machines Corp. 0.87% to 0.84%. New: Ford Motor Credit Co. LLC (0.4%), SBA Communications Corp. (0.38%), Invesco Government & Agency Portfolio (0.31%), Alphabet Inc. (0.29%), Blackstone Private Credit Fund (0.24%), AerCap Ireland Capital DAC / AerCap Global Aviation Trust (0.24%). Gone: Occidental Petroleum Corp. (0.33%), Micron Technology, Inc. (0.2%), EQT Corp. (0.17%), Western Digital Corp. (0.13%). 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/bsct/https://themulden.com/funds/bsct/421 positions became 423: 5 added (0.88% of the fund), 3 dropped (0.72%). Turnover proxy 1.4%. Largest increases: PepsiCo, Inc. 0.12% to 0.2%; South Bow USA Infrastructure Holdings LLC 0.21% to 0.28%; AT&T Inc. 0.8% to 0.82%; Walt Disney Co. (The) 0.5% to 0.51%; AppLovin Corp. 0.27% to 0.28%; Charter Communications Operating LLC/Charter Communications 0.31% to 0.31%. Largest decreases: Solventum Corp. 0.43% to 0.2%; Verizon Communications Inc. 1.04% to 0.9%; Anheuser Busch InBev Worldwide Inc. 0.87% to 0.81%; Comcast Corp. 0.21% to 0.17%; Comcast Corp. 0.27% to 0.25%; Oracle Corp. 0.36% to 0.36%. New: Dell International LLC / EMC Corp. (0.2%), EQT Corp. (0.2%), EQT Corp. (0.17%), FedEx Corp. (0.16%), TD SYNNEX Corp. (0.15%). Gone: Micron Technology, Inc. (0.36%), Celanese US Holdings LLC (0.21%), Invesco Government & Agency Portfolio (0.15%). 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/bsct/https://themulden.com/funds/bsct/423 positions became 421: 3 added (0.52% of the fund), 5 dropped (1.13%). Turnover proxy 1.7%. Largest increases: Blue Owl Credit Income Corp. 0.1% to 0.25%; AbbVie Inc. 1.4% to 1.42%; Fiserv, Inc. 0.78% to 0.79%; CommonSpirit Health 0.23% to 0.24%; Ford Motor Credit Co. LLC 0.43% to 0.44%; International Business Machines Corp. 0.86% to 0.87%. Largest decreases: Anheuser Busch InBev Worldwide Inc. 1.17% to 0.87%; Invesco Government & Agency Portfolio 0.3% to 0.15%; Verizon Communications Inc. 1.06% to 1.04%; AT&T Inc. 0.82% to 0.8%; CenterPoint Energy, Inc. 0.2% to 0.19%; Micron Technology, Inc. 0.36% to 0.36%. New: South Bow USA Infrastructure Holdings LLC (0.21%), Ares Strategic Income Fund (0.2%), PepsiCo, Inc. (0.12%). Gone: WarnerMedia Holdings, Inc. (0.38%), Expand Energy Corp. (0.19%), Discovery Communications, LLC (0.19%), Targa Resources Partners L.P./ Targa Resources Partners Fina (0.19%), Whirlpool Corp. (0.18%). 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/bsct/https://themulden.com/funds/bsct/421 positions became 423: 4 added (0.73% of the fund), 2 dropped (0.32%). Turnover proxy 1.2%. Largest increases: Invesco Government & Agency Portfolio 0.18% to 0.3%; Oncor Electric Delivery Co. LLC 0.03% to 0.15%; Sixth Street Lending Partners 0.12% to 0.21%; Eastman Chemical Co. 0.14% to 0.21%; Keysight Technologies, Inc. 0.12% to 0.13%; Progressive Corp. (The) 0.14% to 0.15%. Largest decreases: Hyatt Hotels Corp. 0.25% to 0.16%; Dow Chemical Co. (The) 0.24% to 0.19%; WarnerMedia Holdings, Inc. 0.39% to 0.38%; Whirlpool Corp. 0.19% to 0.18%; AbbVie Inc. 1.41% to 1.4%; Anheuser Busch InBev Worldwide Inc. 1.18% to 1.17%. New: Apollo Debt Solutions BDC (0.28%), Blue Owl Technology Finance Corp. (0.19%), HPS Corporate Lending Fund (0.15%), Blue Owl Credit Income Corp. (0.1%). Gone: Rohm and Haas Co. (0.18%), Sun Communities Operating L.P. (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/bsct/https://themulden.com/funds/bsct/405 positions became 421: 18 added (4.06% of the fund), 2 dropped (0.58%). Turnover proxy 4.7%. Largest increases: Invesco Government & Agency Portfolio 0.01% to 0.18%; Caterpillar Financial Services Corp. 0.13% to 0.25%; Philip Morris International Inc. 0.1% to 0.21%; Blue Owl Capital Corp. 0.18% to 0.28%; Shell Finance US Inc. 0.19% to 0.27%; Golub Capital BDC, Inc. 0.17% to 0.21%. Largest decreases: Shell International Finance B.V. 0.38% to 0.11%; ConocoPhillips Co. 0.37% to 0.21%; AbbVie Inc. 1.46% to 1.41%; Anheuser Busch InBev Worldwide Inc. 1.23% to 1.18%; Verizon Communications Inc. 1.1% to 1.06%; AT&T Inc. 0.85% to 0.82%. New: Boeing Co. (The) (0.43%), Solventum Corp. (0.42%), Ford Motor Credit Co. LLC (0.35%), AppLovin Corp. (0.28%), Toronto-Dominion Bank (The) (0.28%), Hyatt Hotels Corp. (0.25%). Gone: Kroger Co. (The) (0.4%), Marathon Oil Corp. (0.18%). 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/bsct/https://themulden.com/funds/bsct/370 positions became 405: 35 added (7.82% of the fund), 0 dropped (0%). Turnover proxy 8.4%. Largest increases: Occidental Petroleum Corp. 0.18% to 0.35%; PepsiCo, Inc. 0.12% to 0.24%; Equifax Inc. 0.09% to 0.19%; Chubb INA Holdings LLC 0.1% to 0.2%; Crown Castle Inc. 0.09% to 0.16%. Largest decreases: AbbVie Inc. 1.6% to 1.46%; Anheuser Busch InBev Worldwide Inc. 1.35% to 1.23%; Verizon Communications Inc. 1.21% to 1.1%; Centene Corp. 0.99% to 0.9%; International Business Machines Corp. 0.97% to 0.89%; Fiserv, Inc. 0.89% to 0.81%. New: Hewlett Packard Enterprise Co. (0.5%), Citibank N.A. (0.43%), Oracle Corp. (0.42%), Kroger Co. (The) (0.4%), AerCap Ireland Capital DAC / AerCap Global Aviation Trust (0.36%), Accenture Capital Inc. (0.34%). 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/bsct/https://themulden.com/funds/bsct/319 positions became 370: 53 added (12.31% of the fund), 2 dropped (0.4%). Turnover proxy 13.1%. Largest increases: Canadian Imperial Bank of Commerce 0.27% to 0.37%; Cardinal Health, Inc. 0.12% to 0.21%; Exelon Corp. 0.12% to 0.2%; Mondelez International, Inc. 0.09% to 0.17%; Ford Motor Credit Co. LLC 0.43% to 0.5%; American Tower Corp. 0.14% to 0.21%. Largest decreases: AbbVie Inc. 1.84% to 1.6%; Anheuser Busch InBev Worldwide Inc. 1.57% to 1.35%; Centene Corp. 1.15% to 0.99%; Verizon Communications Inc. 1.36% to 1.21%; International Business Machines Corp. 1.12% to 0.97%; AT&T Inc. 1.07% to 0.93%. New: Broadcom Inc. (0.71%), Charter Communications Operating LLC/Charter Communications (0.48%), Home Depot, Inc. (The) (0.4%), Johnson & Johnson (0.37%), CVS Health Corp. (0.32%), Deutsche Bank AG (0.32%). Gone: Targa Resources Partners L.P./ Targa Resources Partners Fina (0.26%), Hudson Pacific Properties, L.P. (0.14%). 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/bsct/https://themulden.com/funds/bsct/283 positions became 319: 37 added (10.11% of the fund), 1 dropped (0.23%). Turnover proxy 10.2%. Largest increases: Southern Co. (The) 0.25% to 0.36%. Largest decreases: AbbVie Inc. 2.05% to 1.84%; Verizon Communications Inc. 1.55% to 1.36%; Anheuser Busch InBev Worldwide Inc. 1.74% to 1.57%; Centene Corp. 1.28% to 1.15%; International Business Machines Corp. 1.25% to 1.12%; AT&T Inc. 1.19% to 1.07%. New: Cisco Systems, Inc. (0.81%), AbbVie Inc. (0.77%), Bristol-Myers Squibb Co. (0.5%), IQVIA Inc. (0.46%), General Motors Financial Co., Inc. (0.45%), Ford Motor Credit Co. LLC (0.43%). Gone: Fidelity National Information Services, Inc. (0.23%). 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/bsct/https://themulden.com/funds/bsct/241 positions became 283: 43 added (13.93% of the fund), 1 dropped (0.09%). Turnover proxy 13.9%. Largest increases: Zions Bancorporation N.A. 0.16% to 0.17%. Largest decreases: AbbVie Inc. 2.38% to 2.05%; Anheuser Busch InBev Worldwide Inc. 2.04% to 1.74%; Verizon Communications Inc. 1.79% to 1.55%; International Business Machines Corp. 1.46% to 1.25%; AT&T Inc. 1.39% to 1.19%; Centene Corp. 1.46% to 1.28%. New: General Motors Financial Co., Inc. (0.63%), Rogers Communications Inc. (0.51%), Kinder Morgan, Inc. (0.51%), BP Capital Markets America Inc. (0.51%), DTE Energy Co. (0.49%), Williams Cos., Inc. (The) (0.45%). Gone: Invesco Government & Agency Portfolio (0.09%). 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/bsct/https://themulden.com/funds/bsct/229 positions became 241: 12 added (3.86% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: Invesco Government & Agency Portfolio 0.03% to 0.09%; Amazon.com, Inc. 0.75% to 0.76%; S&P Global Inc. 0.22% to 0.22%; Lowe`s Cos., Inc. 0.71% to 0.71%; Sumitomo Mitsui Financial Group, Inc. 0.2% to 0.2%; General Motors Financial Co., Inc. 0.51% to 0.51%. Largest decreases: AbbVie Inc. 2.47% to 2.38%; Anheuser-Busch InBev Worldwide Inc. 2.12% to 2.04%; Verizon Communications Inc. 1.86% to 1.79%; International Business Machines Corp. 1.52% to 1.46%; Fiserv, Inc. 1.38% to 1.32%; Centene Corp. 1.52% to 1.46%. New: Ford Motor Credit Co. LLC (0.67%), B.A.T. International Finance PLC (0.49%), Waste Management, Inc. (0.36%), Ford Motor Credit Co. LLC (0.33%), Western Midstream Operating, L.P. (0.3%), Southern Co. (The) (0.29%). 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/bsct/https://themulden.com/funds/bsct/223 positions became 229: 6 added (2.79% of the fund), 0 dropped (0%). Turnover proxy 3.1%. Largest increases: Marriott International, Inc. 0.27% to 0.39%; Zions Bancorporation N.A. 0.16% to 0.2%; Diageo Capital PLC 0.43% to 0.46%; Sumitomo Mitsui Financial Group, Inc. 0.21% to 0.22%; Realty Income Corp. 0.22% to 0.23%; Nomura Holdings, Inc. 0.21% to 0.22%. Largest decreases: Invesco Government & Agency Portfolio 0.47% to 0.03%; Anheuser-Busch InBev Worldwide Inc. 2.2% to 2.12%; AT&T Inc. 1.49% to 1.43%; Verizon Communications Inc. 1.91% to 1.86%; Diamondback Energy, Inc. 0.47% to 0.42%; Nomura Holdings, Inc. 0.33% to 0.28%. New: Warnermedia Holdings, Inc. (0.69%), CVS Health Corp. (0.5%), Corebridge Financial, Inc. (0.46%), Pacific Gas and Electric Co. (0.42%), Honeywell International Inc. (0.37%), Targa Resources Partners L.P./ Targa Resources Partners Fina (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/bsct/https://themulden.com/funds/bsct/218 positions became 223: 6 added (2.69% of the fund), 1 dropped (0.26%). Turnover proxy 3.4%. Largest increases: Invesco Government & Agency Portfolio 0.07% to 0.47%; Fidelity National Information Services, Inc. 0.25% to 0.29%; Progressive Corp. (The) 0.24% to 0.27%; Nomura Holdings, Inc. 0.31% to 0.33%; PepsiCo, Inc. 0.27% to 0.29%; CNA Financial Corp. 0.22% to 0.24%. Largest decreases: AbbVie Inc. 2.63% to 2.51%; Verizon Communications Inc. 1.99% to 1.91%; Centene Corp. 1.64% to 1.56%; Wells Fargo & Co. 1.29% to 1.22%; Sumitomo Mitsui Financial Group, Inc. 1.21% to 1.14%; Fiserv, Inc. 1.46% to 1.41%. New: UnitedHealth Group Inc. (0.63%), S&P Global Inc. (0.56%), Comcast Corp. (0.51%), S&P Global Inc. (0.46%), Marriott International, Inc. (0.27%), Phillips 66 Co. (0.26%). Gone: Newell Brands Inc. (0.26%). 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/bsct/https://themulden.com/funds/bsct/212 positions became 218: 7 added (4.02% of the fund), 1 dropped (0.39%). Turnover proxy 4.5%. Largest increases: Mitsubishi UFJ Financial Group, Inc. 0.82% to 0.86%; Nomura Holdings, Inc. 0.19% to 0.23%; Realty Income Corp. 0.28% to 0.31%; Sumitomo Mitsui Financial Group, Inc. 0.2% to 0.23%; Sumitomo Mitsui Financial Group, Inc. 0.2% to 0.22%; Sumitomo Mitsui Financial Group, Inc. 1.18% to 1.21%. Largest decreases: Valero Energy Corp. 0.41% to 0.24%; Anheuser-Busch InBev Worldwide Inc. 2.35% to 2.18%; International Business Machines Corp. 1.68% to 1.54%; AbbVie Inc. 2.74% to 2.63%; Invesco Government & Agency Portfolio 0.18% to 0.07%; AT&T Inc. 1.61% to 1.51%. New: Amazon.com, Inc. (0.81%), Micron Technology, Inc. (0.72%), Oracle Corp. (0.71%), Philip Morris International Inc. (0.66%), GSK Consumer Healthcare Capital US LLC (0.48%), Olin Corp. (0.33%). Gone: Targa Resources Partners L.P./ Targa Resources Partners Fina (0.39%). 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/bsct/https://themulden.com/funds/bsct/194 positions became 212: 19 added (8.06% of the fund), 1 dropped (0.43%). Turnover proxy 10.6%. Largest increases: Centene Corp. 0.1% to 1.72%; T-Mobile USA, Inc. 0.65% to 1.15%; Qorvo, Inc. 0.18% to 0.42%; Workday, Inc. 0.37% to 0.43%; Targa Resources Partners L.P./ Targa Resources Partners Fina 0.36% to 0.39%; PNC Bank, N.A. 0.34% to 0.37%. Largest decreases: Anheuser-Busch InBev Worldwide Inc. 2.59% to 2.35%; AbbVie Inc. 2.97% to 2.74%; Verizon Communications Inc. 2.27% to 2.08%; Mitsubishi UFJ Financial Group, Inc. 1% to 0.82%; International Business Machines Corp. 1.86% to 1.68%; Sumitomo Mitsui Financial Group, Inc. 1.35% to 1.18%. New: Cheniere Energy Partners, L.P. (0.76%), Amgen Inc. (0.66%), Parker-Hannifin Corp. (0.53%), General Motors Co. (0.53%), American Express Co. (0.53%), Apple Inc. (0.52%). Gone: Cenovus Energy Inc. (0.43%). 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/bsct/https://themulden.com/funds/bsct/192 positions became 194: 3 added (0.64% of the fund), 1 dropped (0.32%). Turnover proxy 0.9%. Largest increases: Anheuser-Busch InBev Worldwide Inc. 2.58% to 2.59%; Thermo Fisher Scientific Inc. 0.48% to 0.49%; Mitsubishi UFJ Financial Group, Inc. 0.83% to 0.84%; The PNC Financial Services Group, Inc. 0.83% to 0.85%; Mitsubishi UFJ Financial Group, Inc. 0.99% to 1%; The Boeing Co. 0.52% to 0.53%. Largest decreases: Invesco Government & Agency Portfolio 0.34% to 0.18%; HCA Inc. 1.13% to 1.1%; AT&T Inc. 1.77% to 1.75%; Energy Transfer L.P. 0.89% to 0.87%; Huntsman International LLC 0.45% to 0.43%; 3M Co. 0.53% to 0.51%. New: Targa Resources Partners L.P./ Targa Resources Partners Fina (0.36%), Qorvo, Inc. (0.18%), Centene Corp. (0.1%). Gone: Phillips 66 Co. (0.32%). 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/bsct/https://themulden.com/funds/bsct/188 positions became 192: 9 added (4.09% of the fund), 5 dropped (1.48%). Turnover proxy 5.9%. Largest increases: Zions Bancorporation N.A. 0.18% to 0.35%; Invesco Government & Agency Portfolio 0.22% to 0.34%; PartnerRe Finance B LLC 0.22% to 0.3%; GLP Capital L.P./GLP Financing II, Inc. 0.43% to 0.47%; Ahold Finance USA LLC 0.32% to 0.36%; Aon Corp. 0.41% to 0.45%. Largest decreases: ConocoPhillips 1.13% to 0.82%; Walmart, Inc. 0.59% to 0.42%; Fiserv, Inc. 1.73% to 1.58%; Anheuser-Busch InBev Worldwide, Inc. 2.71% to 2.58%; AbbVie, Inc. 3.09% to 2.97%; International Business Machines Corp. 1.96% to 1.85%. New: Amazon.com, Inc. (0.84%), General Motors Financial Co., Inc. (0.61%), HP, Inc. (0.56%), Humana, Inc. (0.43%), Amgen, Inc. (0.41%), Workday, Inc. (0.37%). Gone: Boston Scientific Corp. (0.54%), CyrusOne L.P./CyrusOne Finance Corp. (0.32%), Phillips 66 Partners L.P. (0.31%), American International Group, Inc. (0.28%), Walmart, Inc. (0.02%). 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/bsct/https://themulden.com/funds/bsct/182 positions became 188: 7 added (2.92% of the fund), 1 dropped (0.64%). Turnover proxy 4.8%. Largest increases: Rohm & Haas Co. 0.35% to 0.47%; T-Mobile USA, Inc. 0.49% to 0.56%; International Business Machines Corp. 1.89% to 1.96%; CommonSpirit Health 0.48% to 0.54%; Anheuser-Busch InBev Worldwide, Inc. 2.65% to 2.71%; AT&T, Inc. 1.81% to 1.86%. Largest decreases: Invesco Government & Agency Portfolio 0.82% to 0.22%; Walmart, Inc. 0.75% to 0.59%; Dow Chemical Co. (The) 0.67% to 0.53%; Fidelity National Information Services, Inc. 0.45% to 0.35%; PNC Bank N.A. 0.44% to 0.35%; Mitsubishi UFJ Financial Group, Inc. 1.08% to 0.99%. New: Charter Communications Operating LLC / Charter Communication (0.67%), T-Mobile USA, Inc. (0.63%), Netflix, Inc. (0.49%), American Honda Finance Corp. (0.34%), Raytheon Technologies Corp. (0.27%), Nomura Holdings, Inc. (0.27%). Gone: Kraft Heinz Foods Co. (0.64%). 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/bsct/https://themulden.com/funds/bsct/180 positions became 182: 7 added (3.6% of the fund), 5 dropped (1.68%). Turnover proxy 4.6%. Largest increases: Invesco Government & Agency Portfolio 0.25% to 0.82%; Mitsubishi UFJ Financial Group, Inc. 0.98% to 1.08%; Ventas Realty L.P. 0.43% to 0.48%; ArcelorMittal S.A. 0.28% to 0.32%; GATX Corp. 0.28% to 0.31%; Omega Healthcare Investors, Inc. 0.25% to 0.28%. Largest decreases: Walmart, Inc. 0.29% to 0.03%; Rohm & Haas Co. 0.5% to 0.35%; Sumitomo Mitsui Financial Group, Inc. 1.48% to 1.36%; AbbVie, Inc. 3.17% to 3.1%; Dow Chemical Co. (The) 0.74% to 0.67%; TotalEnergies Capital International S.A. 0.81% to 0.74%. New: Dell International LLC / EMC Corp. (1.1%), HCA, Inc. (0.62%), T-Mobile USA, Inc. (0.49%), Howmet Aerospace, Inc. (0.41%), CDW LLC / CDW Finance Corp. (0.37%), Realty Income Corp. (0.34%). Gone: United Technologies Corp. (0.41%), VEREIT Operating Partnership L.P. (0.35%), Eastern Energy Gas Holdings LLC (0.32%), Cimarex Energy Co. (0.31%), TD Ameritrade Holding Corp. (0.29%). 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/bsct/https://themulden.com/funds/bsct/180 positions became 180: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.4%. Largest increases: Sumitomo Mitsui Financial Group, Inc. 0.21% to 0.38%; Invesco Government & Agency Portfolio 0.07% to 0.25%; Altria Group, Inc. 1.06% to 1.18%; The PNC Financial Services Group, Inc. 0.78% to 0.89%; Sumitomo Mitsui Financial Group, Inc. 1.41% to 1.48%; Total Capital International S.A. 0.75% to 0.81%. Largest decreases: Mitsubishi UFJ Financial Group, Inc. 1.08% to 0.98%; Diageo Capital PLC 0.62% to 0.56%; Fidelity National Information Services, Inc. 0.54% to 0.49%; Unilever Capital Corp. 0.51% to 0.47%; Dow Chemical Co. (The) 0.78% to 0.74%; Ventas Realty L.P. 0.47% to 0.43%. 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/bsct/https://themulden.com/funds/bsct/182 positions became 180: 0 added (0% of the fund), 2 dropped (0.09%). Turnover proxy 3.4%. Largest increases: PNC Bank N.A. 0.3% to 0.52%; Dow Chemical Co. (The) 0.64% to 0.78%; HCA, Inc. 1.12% to 1.22%; Chevron USA, Inc. 0.2% to 0.3%; Mitsubishi UFJ Financial Group, Inc. 0.99% to 1.08%; Amphenol Corp. 0.24% to 0.32%. Largest decreases: Altria Group, Inc. 1.73% to 1.06%; Union Pacific Corp. 0.56% to 0.45%; Diageo Capital PLC 0.71% to 0.62%; Rohm & Haas Co. 0.63% to 0.54%; Fidelity National Information Services, Inc. 0.62% to 0.54%; Invesco Government & Agency Portfolio 0.15% to 0.07%. Gone: Methanex Corp. (0.09%), Invesco Private Government Fund (0%). 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/bsct/https://themulden.com/funds/bsct/179 positions became 182: 4 added (3.65% of the fund), 1 dropped (0.31%). Turnover proxy 5.7%. Largest increases: Diageo Capital PLC 0.39% to 0.71%; Deere & Co. 0.18% to 0.37%; Rohm & Haas Co. 0.52% to 0.63%; Quest Diagnostics, Inc. 0.23% to 0.33%; Enable Midstream Partners L.P. 0.27% to 0.35%; Husky Energy, Inc. 0.42% to 0.47%. Largest decreases: Mitsubishi UFJ Financial Group, Inc. 1.23% to 0.99%; PNC Bank N.A. 0.5% to 0.3%; Altria Group, Inc. 1.9% to 1.73%; Sumitomo Mitsui Financial Group, Inc. 0.4% to 0.24%; Verizon Communications, Inc. 2.5% to 2.37%; Fiserv, Inc. 1.83% to 1.7%. New: AbbVie, Inc. (3.15%), Zions Bancorp N.A. (0.3%), Chevron USA, Inc. (0.2%), Invesco Private Government Fund (0%). Gone: Noble Energy, Inc. (0.31%). 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/bsct/https://themulden.com/funds/bsct/170 positions became 179: 10 added (3.21% of the fund), 1 dropped (0.16%). Turnover proxy 6.3%. Largest increases: Wells Fargo & Co. 1.21% to 1.58%; Mitsubishi UFJ Financial Group, Inc. 0.87% to 1.23%; Unilever Capital Corp. 0.42% to 0.59%; Bank of New York Mellon Corp. (The) 0.35% to 0.45%; Synchrony Financial 0.33% to 0.42%; Toyota Motor Credit Corp. 0.23% to 0.32%. Largest decreases: Diageo Capital PLC 0.84% to 0.39%; Toyota Motor Corp. 0.66% to 0.31%; Charles Schwab Corp. (The) 0.68% to 0.36%; Sumitomo Mitsui Financial Group, Inc. 1.72% to 1.48%; WRKCo Inc. 0.72% to 0.49%; Avangrid., Inc. 0.69% to 0.46%. New: PNC Bank N.A. (0.5%), Sumitomo Mitsui Financial Group, Inc. (0.4%), Hudson Pacific Properties L.P. (0.32%), FMC Corp. (0.31%), Noble Energy, Inc. (0.31%), Realty Income Corp. (0.31%). Gone: Invesco Premier U.S. Government Money Portfolio (0.16%). 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/bsct/https://themulden.com/funds/bsct/169 positions became 170: 2 added (0.64% of the fund), 1 dropped (0.4%). Turnover proxy 7.6%. Largest increases: Eli Lilly and Co. 0.41% to 0.81%; RELX Capital, Inc. 0.39% to 0.63%; Fidelity National Information Services, Inc. 0.41% to 0.63%; CommonSpirit Health 0.36% to 0.57%; GlaxoSmithKline Capital PLC 0.41% to 0.62%; Hasbro, Inc. 0.36% to 0.56%. Largest decreases: Invesco Premier U.S. Government Money Portfolio 0.51% to 0.16%; Sumitomo Mitsui Financial Group, Inc. 1.98% to 1.72%; Intel Corp. 1.38% to 1.18%; Apple, Inc. 1.25% to 1.06%; ConocoPhillips Holding Co. 1.28% to 1.09%; Wells Fargo & Co. 1.39% to 1.21%. New: Cimarex Energy Co. (0.33%), National Oilwell Varco, Inc. (0.31%). Gone: Waste Management, Inc. (0.4%). 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/bsct/https://themulden.com/funds/bsct/156 positions became 169: 13 added (4.76% of the fund), 0 dropped (0%). Turnover proxy 11.9%. Largest increases: Intel Corp. 0.43% to 1.38%; Sumitomo Mitsui Financial Group, Inc. 1.15% to 1.98%; Fiserv, Inc. 1.33% to 1.92%; Apple, Inc. 0.83% to 1.25%; HCA, Inc. 0.89% to 1.26%; Walt Disney Co. (The) 0.82% to 1.18%. Largest decreases: Invesco Premier U.S. Government Money Portfolio 1.23% to 0.51%; Verizon Communications, Inc. 2.82% to 2.46%; GLP Capital L.P. / GLP Financing II, Inc. 0.94% to 0.67%; Wells Fargo & Co. 1.64% to 1.39%; Simon Property Group L.P. 0.83% to 0.64%; Weyerhaeuser Co. 0.92% to 0.74%. New: Diageo Capital PLC (0.98%), Nutrien Ltd. (0.53%), KeyCorp (0.46%), Caterpillar, Inc. (0.38%), Reinsurance Group of America, Inc. (0.37%), Eversource Energy (0.27%). 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/bsct/https://themulden.com/funds/bsct/73 positions became 156: 83 added (44.5% of the fund), 0 dropped (0%). Turnover proxy 45.2%. Largest increases: Home Depot, Inc. (The) 0.87% to 1.36%; Invesco Premier U.S. Government Money Portfolio 1% to 1.23%; Walmart, Inc. 0.9% to 0.9%. Largest decreases: Sumitomo Mitsui Financial Group, Inc. 3.42% to 1.15%; Fiserv, Inc. 2.64% to 1.33%; International Business Machines Corp. 2.71% to 1.51%; ConocoPhillips Holding Co. 2.27% to 1.1%; Dow Chemical Co. (The) 2.21% to 1.11%; Anheuser-Busch InBev Worldwide, Inc. 3.88% to 2.88%. New: Verizon Communications, Inc. (2.82%), Mitsubishi UFJ Financial Group, Inc. (1.16%), Toyota Motor Corp. (0.88%), PayPal Holdings, Inc. (0.85%), Exxon Mobil Corp. (0.84%), Apple, Inc. (0.83%). 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