Each N-PORT filing of CFA 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/cfa/https://themulden.com/funds/cfa/500 positions became 501: 3 added (0.36% of the fund), 2 dropped (0.38%). Turnover proxy 7.6%. Largest increases: MARVELL TECHNOLOGY, INC. 0.14% to 0.38%; PALO ALTO NETWORKS, INC. 0.2% to 0.39%; DELL TECHNOLOGIES INC. 0.13% to 0.32%; MICRON TECHNOLOGY, INC. 0.08% to 0.27%; Astera Labs, Inc 0.06% to 0.24%; ADVANCED MICRO DEVICES, INC. 0.1% to 0.26%. Largest decreases: AT&T INC. 0.3% to 0.2%; CME GROUP INC. 0.31% to 0.22%; ZOETIS INC. 0.2% to 0.11%; CHEVRON CORPORATION 0.33% to 0.24%; INTUIT INC. 0.19% to 0.11%; COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.19% to 0.11%. New: HONEYWELL INTERNATIONAL INCORPORATION (0.12%), Carnival Corporation Ltd. (0.12%), HONEYWELL AEROSPACE INC. (0.12%). Gone: HONEYWELL INTERNATIONAL INCORPORATION (0.26%), Carnival Corporation (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2026 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/503 positions became 500: 48 added (7.13% of the fund), 51 dropped (7.22%). Turnover proxy 14.8%. Largest increases: CHENIERE ENERGY, INC. 0.15% to 0.32%; FIRSTENERGY CORP. 0.29% to 0.44%; SEMPRA 0.2% to 0.31%; EOG RESOURCES, INC. 0.17% to 0.28%; MARATHON PETROLEUM CORPORATION 0.15% to 0.26%; BERKSHIRE HATHAWAY INC. 0.31% to 0.41%. Largest decreases: CARDINAL HEALTH, INC. 0.38% to 0.18%; WESTERN DIGITAL CORPORATION 0.27% to 0.09%; MCKESSON CORPORATION 0.34% to 0.17%; MICRON TECHNOLOGY, INC. 0.23% to 0.08%; CIENA CORPORATION 0.26% to 0.11%; SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.23% to 0.09%. New: CNA FINANCIAL CORPORATION (0.31%), DT MIDSTREAM, INC. (0.29%), RENAISSANCERE HOLDINGS LTD. (0.25%), KEYCORP (0.23%), CROWN HOLDINGS, INC. (0.23%), THE NEW YORK TIMES COMPANY (0.22%). Gone: AON PUBLIC LIMITED COMPANY (0.27%), WARNER BROS. DISCOVERY, INC. (0.27%), ELECTRONIC ARTS INC. (0.23%), HOLOGIC, INC. (0.22%), FORD MOTOR COMPANY (0.22%), COTERRA ENERGY INC. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/501 positions became 503: 3 added (0.02% of the fund), 1 dropped (0%). Turnover proxy 4.8%. Largest increases: CIENA CORPORATION 0.16% to 0.26%; MICRON TECHNOLOGY, INC. 0.14% to 0.23%; CARDINAL HEALTH, INC. 0.29% to 0.38%; WARNER BROS. DISCOVERY, INC. 0.18% to 0.27%; WESTERN DIGITAL CORPORATION 0.19% to 0.27%; J. B. HUNT TRANSPORT SERVICES, INC. 0.16% to 0.23%. Largest decreases: AECOM 0.28% to 0.2%; FISERV, INC. 0.14% to 0.07%; AUTOZONE, INC. 0.3% to 0.23%; KIMBERLY-CLARK CORPORATION 0.3% to 0.25%; BENTLEY SYSTEMS, INCORPORATED 0.22% to 0.16%; COUPANG, INC. 0.21% to 0.15%. New: SOLSTICE ADVANCED MATERIALS INC. (0.01%), F&G ANNUITIES & LIFE, INC. (0.01%), S P 500 EMINI FUTURE MAR26 (0%). Gone: S P 500 EMINI FUTURE DEC25 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/503 positions became 501: 42 added (6.41% of the fund), 44 dropped (6.8%). Turnover proxy 12.6%. Largest increases: EDWARDS LIFESCIENCES CORPORATION 0.13% to 0.24%; MCKESSON CORPORATION 0.21% to 0.32%; ENTERGY CORPORATION 0.18% to 0.29%; CENTERPOINT ENERGY, INC. 0.27% to 0.37%; THE CLOROX COMPANY 0.19% to 0.29%; GENUINE PARTS COMPANY 0.15% to 0.24%. Largest decreases: IDEXX LABORATORIES, INC. 0.22% to 0.13%; THE WALT DISNEY COMPANY 0.27% to 0.19%; BOSTON SCIENTIFIC CORPORATION 0.31% to 0.24%; LyondellBasell Industries N.V. 0.2% to 0.13%; FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.26% to 0.19%; TRADEWEB MARKETS INC. 0.27% to 0.19%. New: LIBERTY MEDIA CORP - FORMULA ONE GROUP (0.25%), ALLEGION PUBLIC LIMITED COMPANY (0.24%), ENCOMPASS HEALTH CORPORATION (0.23%), EXPAND ENERGY CORPORATION (0.23%), BALL CORPORATION (0.22%), RBC BEARINGS INCORPORATED (0.22%). Gone: JACK HENRY & ASSOCIATES, INC. (0.33%), MORNINGSTAR, INC. (0.26%), UNUM GROUP (0.23%), SERVICE CORPORATION INTERNATIONAL (0.22%), THE KRAFT HEINZ COMPANY (0.22%), TEXAS ROADHOUSE, INC. (0.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/500 positions became 503: 3 added (0.06% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.15% to 0.24%; CURTISS-WRIGHT CORPORATION 0.17% to 0.25%; ROBINHOOD MARKETS, INC. 0.07% to 0.15%; JABIL INC. 0.13% to 0.21%; NRG ENERGY, INC. 0.11% to 0.18%; AMPHENOL CORPORATION 0.16% to 0.22%. Largest decreases: UNITEDHEALTH GROUP INCORPORATED 0.2% to 0.11%; BECTON, DICKINSON AND COMPANY 0.29% to 0.21%; FORTIVE CORPORATION 0.23% to 0.16%; CONAGRA BRANDS, INC. 0.25% to 0.18%; FISERV, INC. 0.26% to 0.19%; THE CAMPBELL'S COMPANY 0.24% to 0.18%. New: Ralliant Corp (0.05%), S P 500 EMINI FUTURE SEP25 (0.01%), AMENTUM HOLDINGS, INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/501 positions became 500: 32 added (5.04% of the fund), 33 dropped (4.55%). Turnover proxy 13.6%. Largest increases: ARCHER-DANIELS-MIDLAND COMPANY. 0.11% to 0.24%; HORMEL FOODS CORPORATION 0.17% to 0.29%; Evergy, Inc. 0.29% to 0.4%; STERIS PUBLIC LIMITED COMPANY 0.19% to 0.3%; EXELON CORPORATION 0.22% to 0.32%; MARSH & MCLENNAN COMPANIES, INC. 0.3% to 0.4%. Largest decreases: APPLOVIN CORPORATION 0.28% to 0.05%; T-MOBILE US, INC. 0.41% to 0.24%; INTERACTIVE BROKERS GROUP, INC. 0.29% to 0.13%; UNITED AIRLINES HOLDINGS, INC. 0.25% to 0.09%; ENTERGY CORPORATION 0.34% to 0.2%; KINDER MORGAN, INC. 0.38% to 0.24%. New: TYSON FOODS, INCORPORATED (0.27%), Eversource Energy (0.25%), PFIZER INC. (0.24%), UNUM GROUP (0.24%), BJ'S WHOLESALE CLUB HOLDINGS, INC. (0.24%), INTERNATIONAL FLAVORS & FRAGRANCES INC. (0.22%). Gone: AMERICAN FINANCIAL GROUP, INC. (0.27%), FORMULA ONE GROUP (0.25%), TE CONNECTIVITY PUBLIC LIMITED COMPANY (0.22%), THE J. M. SMUCKER COMPANY (0.21%), ALLEGION PUBLIC LIMITED COMPANY (0.2%), THE INTERPUBLIC GROUP OF COMPANIES, INC. (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 May 2025 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/502 positions became 501: 5 added (0.69% of the fund), 6 dropped (0.69%). Turnover proxy 6%. Largest increases: APPLOVIN CORPORATION 0.11% to 0.28%; UNITED AIRLINES HOLDINGS, INC. 0.14% to 0.25%; PALANTIR TECHNOLOGIES INC. 0.09% to 0.19%; KINDER MORGAN, INC. 0.3% to 0.38%; AXON ENTERPRISE, INC. 0.15% to 0.22%; LPL FINANCIAL HOLDINGS INC. 0.16% to 0.22%. Largest decreases: CELANESE CORPORATION 0.19% to 0.1%; REGENERON PHARMACEUTICALS, INC. 0.25% to 0.17%; DOW INC. 0.26% to 0.19%; ELEVANCE HEALTH, INC. 0.23% to 0.17%; HUNTINGTON INGALLS INDUSTRIES, INC. 0.2% to 0.15%; LyondellBasell Industries N.V. 0.25% to 0.2%. New: BLACKROCK, INC. (0.29%), ARISTA NETWORKS, INC. (0.15%), APTIV PLC (0.11%), LAM RESEARCH CORPORATION (0.1%), SUPER MICRO COMPUTER, INC. (0.03%). Gone: BLACKROCK, INC. (0.27%), APTIV PLC (0.13%), ARISTA NETWORKS, INC. (0.13%), LAM RESEARCH CORPORATION (0.11%), SUPER MICRO COMPUTER, INC. (0.04%), S P 500 EMINI FUTURE DEC24 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/502 positions became 502: 36 added (5.7% of the fund), 36 dropped (4.78%). Turnover proxy 12.3%. Largest increases: AUTOMATIC DATA PROCESSING, INC. 0.23% to 0.33%; THE CIGNA GROUP 0.15% to 0.24%; BROWN-FORMAN CORPORATION 0.13% to 0.22%; LAS VEGAS SANDS CORP. 0.14% to 0.23%; GRACO INC 0.19% to 0.27%; TRIMBLE INC. 0.14% to 0.21%. Largest decreases: VISTRA CORP. 0.31% to 0.13%; AMPHENOL CORPORATION 0.35% to 0.19%; NETAPP, INC 0.28% to 0.15%; UNITED THERAPEUTICS CORPORATION 0.28% to 0.16%; JPMORGAN CHASE & CO. 0.35% to 0.23%; HP INC. 0.26% to 0.15%. New: CURTISS-WRIGHT CORPORATION (0.25%), EASTMAN CHEMICAL COMPANY (0.24%), THE ALLSTATE CORPORATION (0.23%), TE Connectivity Ltd. (0.23%), THE J. M. SMUCKER COMPANY (0.23%), FIDELITY NATIONAL INFORMATION SERVICES, INC. (0.22%). Gone: KELLANOVA (0.26%), TE Connectivity Ltd. (0.24%), VERTEX PHARMACEUTICALS INCORPORATED (0.21%), GLOBE LIFE INC. (0.21%), PFIZER INC. (0.21%), BRISTOL-MYERS SQUIBB COMPANY (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/501 positions became 502: 3 added (0.32% of the fund), 2 dropped (0.28%). Turnover proxy 4.7%. Largest increases: UNITED THERAPEUTICS CORPORATION 0.2% to 0.28%; VISTRA CORP. 0.24% to 0.31%; APPLE INC. 0.24% to 0.3%; NETAPP, INC. 0.22% to 0.28%; AMPHENOL CORPORATION 0.29% to 0.35%; TERADYNE, INC. 0.16% to 0.21%. Largest decreases: GLOBE LIFE INC. 0.29% to 0.21%; MOLSON COORS BEVERAGE COMPANY 0.25% to 0.2%; FIVE BELOW, INC. 0.14% to 0.09%; BRISTOL-MYERS SQUIBB COMPANY 0.25% to 0.19%; WALGREENS BOOTS ALLIANCE, INC. 0.12% to 0.07%; MOLINA HEALTHCARE, INC. 0.19% to 0.14%. New: LABCORP HOLDINGS INC. (0.26%), GE VERNOVA INC. (0.06%), S P 500 EMINI FUTURE SEP24 (0%). Gone: LABORATORY CORPORATION OF AMERICA HOLDINGS (0.27%), S P 500 EMINI FUTURE JUN24 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/504 positions became 501: 44 added (6.19% of the fund), 47 dropped (6.76%). Turnover proxy 13%. Largest increases: VERALTO CORPORATION 0.02% to 0.14%; FIRST CITIZENS BANCSHARES, INC. 0.07% to 0.17%; AMERICAN INTERNATIONAL GROUP, INC. 0.2% to 0.29%; CINCINNATI FINANCIAL CORPORATION 0.17% to 0.25%; JPMORGAN CHASE & CO. 0.25% to 0.34%; LOEWS CORPORATION 0.28% to 0.36%. Largest decreases: GODADDY INC. 0.3% to 0.18%; DECKERS OUTDOOR CORPORATION 0.23% to 0.13%; GARTNER, INC. 0.28% to 0.19%; JABIL INC. 0.2% to 0.11%; DELL TECHNOLOGIES INC. 0.23% to 0.15%; SERVICE CORPORATION INTERNATIONAL 0.26% to 0.18%. New: CONSTELLATION BRANDS, INC. (0.29%), LINDE PUBLIC LIMITED COMPANY (0.28%), REINSURANCE GROUP OF AMERICA, INCORPORATED (0.27%), THE COOPER COMPANIES, INC. (0.23%), CASEY'S GENERAL STORES, INC. (0.22%), HUNTINGTON INGALLS INDUSTRIES, INC. (0.22%). Gone: Essential Utilities, Inc. (0.25%), Eversource Energy (0.23%), THE COOPER COMPANIES, INC. (0.22%), HENRY SCHEIN, INC. (0.22%), TELEFLEX INCORPORATED (0.21%), JUNIPER NETWORKS, INC. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/500 positions became 504: 5 added (0.23% of the fund), 1 dropped (0.16%). Turnover proxy 4%. Largest increases: GODADDY INC. 0.23% to 0.3%; D.R. HORTON, INC. 0.18% to 0.23%; PULTEGROUP, INC. 0.17% to 0.22%; FAIR ISAAC CORPORATION 0.21% to 0.25%; GARTNER, INC. 0.23% to 0.28%; EXPEDIA GROUP, INC. 0.13% to 0.17%. Largest decreases: HORMEL FOODS CORPORATION 0.3% to 0.23%; BRISTOL-MYERS SQUIBB COMPANY 0.29% to 0.23%; Aon plc 0.28% to 0.23%; KELLANOVA 0.35% to 0.3%; PFIZER INC. 0.24% to 0.19%; EXXON MOBIL CORPORATION 0.22% to 0.17%. New: Bunge Global SA (0.14%), VESTIS CORPORATION (0.05%), VERALTO CORPORATION (0.02%), WK KELLOGG CO (0.02%), S P 500 EMINI FUTURE MAR24 (0%). Gone: BUNGE LIMITED (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/499 positions became 500: 35 added (5.79% of the fund), 34 dropped (5.19%). Turnover proxy 11.9%. Largest increases: BIOGEN INC. 0.12% to 0.25%; WALMART INC. 0.29% to 0.38%; THE KRAFT HEINZ COMPANY 0.25% to 0.34%; CF INDUSTRIES HOLDINGS, INC. 0.11% to 0.18%; Northrop Grumman Corporation 0.2% to 0.27%; ROSS STORES, INC. 0.18% to 0.25%. Largest decreases: FIRST CITIZENS BANCSHARES, INC. 0.38% to 0.07%; ELI LILLY AND COMPANY 0.35% to 0.19%; BROADCOM INC. 0.27% to 0.15%; GRACO INC 0.29% to 0.19%; JOHNSON & JOHNSON 0.4% to 0.3%; NVIDIA CORPORATION 0.18% to 0.09%. New: BERKSHIRE HATHAWAY INC., (0.33%), CARDINAL HEALTH, INC. (0.26%), Markel Group Inc. (0.25%), MOLSON COORS BEVERAGE COMPANY (0.23%), F5, INC. (0.23%), CONSTELLATION ENERGY CORPORATION. (0.22%). Gone: THE J. M. SMUCKER COMPANY (0.35%), CONSTELLATION BRANDS, INC. (0.27%), EMERSON ELECTRIC CO. (0.23%), PURE STORAGE, INC. (0.23%), GENPACT LIMITED (0.21%), INTEL CORPORATION (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Nov 2023 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/500 positions became 499: 1 added (0.01% of the fund), 2 dropped (0.04%). Turnover proxy 4.3%. Largest increases: ELI LILLY AND COMPANY 0.27% to 0.35%; FIRST CITIZENS BANCSHARES, INC. 0.29% to 0.38%; BUILDERS FIRSTSOURCE, INC. 0.14% to 0.21%; PURE STORAGE, INC. 0.17% to 0.23%; HUBBELL INCORPORATED 0.2% to 0.27%; BROADCOM INC. 0.21% to 0.27%. Largest decreases: MARKETAXESS HOLDINGS INC. 0.19% to 0.13%; CAMPBELL SOUP COMPANY 0.32% to 0.26%; GENPACT LIMITED 0.27% to 0.21%; DOLLAR GENERAL CORPORATION 0.26% to 0.2%; ABBVIE INC. 0.3% to 0.24%; KEURIG DR PEPPER INC. 0.34% to 0.29%. New: S P 500 EMINI FUTURE SEP23 (0.01%). Gone: S P 500 EMINI FUTURE JUN23 (0.02%), FIRST REPUBLIC BANK (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/501 positions became 500: 44 added (7.19% of the fund), 45 dropped (6.86%). Turnover proxy 13.4%. Largest increases: U-Haul Holding Company 0.03% to 0.18%; FIRST CITIZENS BANCSHARES, INC. 0.16% to 0.29%; BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.13% to 0.23%; THE J. M. SMUCKER COMPANY 0.28% to 0.38%; CME GROUP INC. 0.21% to 0.3%; THE KROGER CO. 0.18% to 0.26%. Largest decreases: GILEAD SCIENCES, INC. 0.42% to 0.24%; ARCH CAPITAL GROUP LTD. 0.38% to 0.22%; BIOGEN INC. 0.27% to 0.12%; FIRST REPUBLIC BANK 0.15% to 0.02%; MERCK & CO., INC. 0.43% to 0.31%; EVEREST RE GROUP, LTD. 0.31% to 0.2%. New: GENPACT LIMITED (0.27%), THE TORO COMPANY (0.26%), PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED (0.25%), LINCOLN ELECTRIC HOLDINGS, INC. (0.25%), PERFORMANCE FOOD GROUP COMPANY (0.21%), REINSURANCE GROUP OF AMERICA, INCORPORATED (0.21%). Gone: BERKSHIRE HATHAWAY INC., (0.33%), Markel Corporation (0.3%), HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY (0.3%), THE ALLSTATE CORPORATION (0.27%), SIRIUS XM HOLDINGS INC. (0.25%), HUNTINGTON INGALLS INDUSTRIES, INC. (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 May 2023 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/500 positions became 501: 2 added (0.23% of the fund), 1 dropped (0.14%). Turnover proxy 4.6%. Largest increases: HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 0.18% to 0.3%; GILEAD SCIENCES, INC. 0.33% to 0.42%; ARCH CAPITAL GROUP LTD. 0.3% to 0.38%; BURLINGTON STORES, INC. 0.1% to 0.16%; CATERPILLAR INC. 0.19% to 0.25%; MERCK & CO., INC. 0.37% to 0.43%. Largest decreases: U-Haul Holding Company 0.25% to 0.03%; Dominion Energy, Inc. 0.33% to 0.26%; R1 RCM HOLDCO INC. 0.14% to 0.07%; CATALENT, INC. 0.14% to 0.08%; TESLA, INC. 0.1% to 0.04%; ADVANCED DRAINAGE SYSTEMS, INC. 0.13% to 0.08%. New: U-Haul Holding Company (0.22%), F&G ANNUITIES & LIFE, INC. (0.01%). Gone: ABIOMED, INC. (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Feb 2023 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/501 positions became 500: 36 added (6.38% of the fund), 37 dropped (4.56%). Turnover proxy 11.7%. Largest increases: BIOGEN INC. 0.18% to 0.29%; MERCK & CO., INC. 0.28% to 0.37%; Regal Rexnord Corporation 0.14% to 0.23%; REGENERON PHARMACEUTICALS, INC. 0.22% to 0.3%; ZIMMER BIOMET HOLDINGS, INC. 0.17% to 0.23%; Truist Financial Corporation 0.16% to 0.22%. Largest decreases: DOLLAR GENERAL CORPORATION 0.36% to 0.21%; FEDEX CORPORATION 0.24% to 0.13%; EXELON CORPORATION 0.38% to 0.26%; VERIZON COMMUNICATIONS INC. 0.4% to 0.3%; THE SOUTHERN COMPANY 0.41% to 0.32%; WASTE MANAGEMENT, INC. 0.4% to 0.31%. New: CONSTELLATION BRANDS, INC. (0.29%), ERIE INDEMNITY COMPANY (0.29%), GLOBE LIFE INC. (0.29%), HUBBELL INCORPORATED (0.27%), HUNTINGTON INGALLS INDUSTRIES, INC. (0.26%), AECOM (0.23%). Gone: FORMULA ONE GROUP (0.27%), CNA FINANCIAL CORPORATION (0.26%), JACOBS ENGINEERING GROUP INC. (0.25%), CARDINAL HEALTH, INC. (0.21%), VMWARE, INC. (0.2%), BRUKER CORPORATION (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Nov 2022 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/501 positions became 501: 2 added (0.04% of the fund), 2 dropped (0.12%). Turnover proxy 5.2%. Largest increases: GENERAL MILLS, INC. 0.28% to 0.36%; KELLOGG COMPANY 0.28% to 0.36%; DOLLAR GENERAL CORPORATION 0.28% to 0.36%; KIMBERLY-CLARK CORPORATION 0.29% to 0.36%; MONSTER BEVERAGE CORPORATION 0.22% to 0.29%; COLGATE-PALMOLIVE COMPANY 0.31% to 0.38%. Largest decreases: COGNEX CORPORATION 0.17% to 0.11%; COINBASE GLOBAL, INC. 0.08% to 0.02%; CLEVELAND-CLIFFS INC. 0.13% to 0.07%; TARGET CORPORATION 0.25% to 0.19%; ILLUMINA, INC. 0.15% to 0.09%; WORKDAY, INC. 0.17% to 0.12%. New: WARNER BROS. DISCOVERY, INC. (0.04%), EMBECTA CORP. (0.01%). Gone: DISCOVERY, INC. (0.1%), S P 500 EMINI FUTURE JUN22 (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/503 positions became 501: 42 added (6.64% of the fund), 44 dropped (6.37%). Turnover proxy 13.1%. Largest increases: HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 0.11% to 0.22%; BIOGEN INC. 0.07% to 0.16%; PARAMOUNT GLOBAL 0.05% to 0.15%; TELEDYNE TECHNOLOGIES INCORPORATED 0.17% to 0.26%; INTERNATIONAL PAPER COMPANY 0.16% to 0.24%; AMERICAN FINANCIAL GROUP, INC. 0.14% to 0.23%. Largest decreases: ARISTA NETWORKS, INC. 0.31% to 0.15%; DOLLAR TREE, INC. 0.27% to 0.15%; PFIZER INC. 0.3% to 0.18%; THE HOME DEPOT, INC. 0.32% to 0.21%; COSTCO WHOLESALE CORPORATION 0.37% to 0.27%; HUMANA INC. 0.25% to 0.16%. New: NISOURCE INC. (0.33%), BRISTOL-MYERS SQUIBB COMPANY (0.3%), AMERISOURCEBERGEN CORPORATION (0.29%), MCKESSON CORPORATION (0.28%), FORMULA ONE GROUP (0.26%), AT&T INC. (0.23%). Gone: CERNER CORPORATION (0.36%), CONSTELLATION BRANDS, INC. (0.28%), PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED (0.27%), BLACK KNIGHT, INC. (0.24%), AVANGRID, INC. (0.24%), SERVICE CORPORATION INTERNATIONAL (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 May 2022 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/500 positions became 503: 3 added (0.02% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: ARISTA NETWORKS, INC. 0.2% to 0.31%; DOLLAR TREE, INC. 0.2% to 0.27%; BUILDERS FIRSTSOURCE, INC. 0.13% to 0.2%; PFIZER INC. 0.24% to 0.3%; CERNER CORPORATION 0.3% to 0.36%; COSTCO WHOLESALE CORPORATION 0.32% to 0.37%. Largest decreases: MEDTRONIC PUBLIC LIMITED COMPANY 0.27% to 0.2%; Garmin Ltd. 0.25% to 0.2%; ZIMMER BIOMET HOLDINGS, INC. 0.24% to 0.19%; INTERNATIONAL PAPER COMPANY 0.2% to 0.16%; FLEETCOR TECHNOLOGIES, INC. 0.22% to 0.17%; PAYPAL HOLDINGS, INC. 0.14% to 0.09%. New: SYLVAMO CORPORATION (0.01%), KYNDRYL HOLDINGS, INC. (0.01%), S&P 500 EMINI FUTURE MAR22 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/502 positions became 500: 58 added (9.11% of the fund), 60 dropped (8.92%). Turnover proxy 14.8%. Largest increases: AMPHENOL CORPORATION 0.13% to 0.25%; FIRSTENERGY CORP. 0.15% to 0.24%; SALESFORCE.COM, INC. 0.14% to 0.23%; FLEETCOR TECHNOLOGIES, INC. 0.13% to 0.22%; M&T BANK CORPORATION 0.1% to 0.18%; BAXTER INTERNATIONAL INC. 0.26% to 0.33%. Largest decreases: NUCOR CORPORATION 0.25% to 0.11%; DOMINO'S PIZZA, INC. 0.3% to 0.18%; EQUIFAX INC. 0.28% to 0.18%; EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 0.35% to 0.26%; ORACLE CORPORATION 0.3% to 0.22%; Blackstone Inc 0.3% to 0.21%. New: Dominion Energy, Inc. (0.29%), AVANGRID, INC. (0.26%), ECOLAB INC. (0.25%), ZIMMER BIOMET HOLDINGS, INC. (0.24%), LOEWS CORPORATION (0.23%), BOSTON SCIENTIFIC CORPORATION (0.23%). Gone: APTARGROUP, INC. (0.27%), KANSAS CITY SOUTHERN (0.26%), PINNACLE WEST CAPITAL CORPORATION (0.26%), PPD, INC. (0.22%), DOLBY LABORATORIES, INC. (0.21%), GENTEX CORPORATION (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/501 positions became 502: 4 added (0.38% of the fund), 3 dropped (0.34%). Turnover proxy 3.8%. Largest increases: NVIDIA CORPORATION 0.13% to 0.19%; THE BLACKSTONE GROUP INC. 0.24% to 0.3%; EQUIFAX INC. 0.23% to 0.28%; Novocure Ltd 0.09% to 0.15%; DOMINO'S PIZZA, INC. 0.25% to 0.3%; GARTNER, INC. 0.18% to 0.22%. Largest decreases: THE SCOTTS MIRACLE-GRO COMPANY 0.18% to 0.14%; DOLLAR TREE, INC. 0.23% to 0.18%; CAMPBELL SOUP COMPANY 0.27% to 0.23%; CITRIX SYSTEMS, INC. 0.18% to 0.14%; COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.23% to 0.19%; ERIE INDEMNITY COMPANY 0.22% to 0.18%. New: SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY (0.2%), MARVELL TECHNOLOGY, INC (0.16%), ORGANON & CO. (0.01%), S&P 500 EMINI FUTURE SEP21 (0.01%). Gone: SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY (0.18%), MARVELL TECHNOLOGY GROUP LTD. (0.15%), S&P 500 EMINI FUTURE JUN21 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/500 positions became 501: 56 added (8.71% of the fund), 55 dropped (9.38%). Turnover proxy 18.4%. Largest increases: THE PROCTER & GAMBLE COMPANY 0.25% to 0.42%; MCDONALD'S CORPORATION 0.2% to 0.36%; WEC ENERGY GROUP, INC. 0.19% to 0.33%; THE HOME DEPOT, INC. 0.17% to 0.31%; AMEREN CORPORATION 0.18% to 0.32%; Pepsico, Inc. 0.23% to 0.37%. Largest decreases: Novocure Ltd 0.31% to 0.09%; MORNINGSTAR, INC. 0.38% to 0.21%; ALIGN TECHNOLOGY, INC. 0.24% to 0.1%; ALBEMARLE CORPORATION 0.24% to 0.11%; THE TRADE DESK, INC. 0.2% to 0.08%; DISCOVERY, INC. 0.23% to 0.11%. New: KEURIG DR PEPPER INC. (0.34%), Altria Group, Inc. (0.3%), OTIS WORLDWIDE CORPORATION (0.26%), GILEAD SCIENCES, INC. (0.26%), STERIS plc (0.26%), THE KRAFT HEINZ COMPANY (0.24%). Gone: ALEXION PHARMACEUTICALS, INC. (0.31%), NUANCE COMMUNICATIONS, INC. (0.28%), XILINX, INC. (0.25%), CRISPR Therapeutics AG (0.24%), AT&T INC. (0.22%), IONIS PHARMACEUTICALS, INC. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 May 2021 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/501 positions became 500: 1 added (0% of the fund), 2 dropped (0.2%). Turnover proxy 5.4%. Largest increases: CRISPR Therapeutics AG 0.15% to 0.24%; ENPHASE ENERGY, INC. 0.1% to 0.19%; Novocure Ltd 0.23% to 0.31%; GENERAL ELECTRIC COMPANY 0.15% to 0.23%; MORNINGSTAR, INC. 0.3% to 0.38%; ALBEMARLE CORPORATION 0.16% to 0.24%. Largest decreases: ZOOM VIDEO COMMUNICATIONS, INC. 0.21% to 0.13%; SolarWinds Corp 0.19% to 0.12%; C.H. ROBINSON WORLDWIDE, INC. 0.33% to 0.26%; KIMBERLY-CLARK CORPORATION 0.29% to 0.23%; EXELIXIS, INC. 0.2% to 0.14%; VERTEX PHARMACEUTICALS INCORPORATED 0.23% to 0.17%. New: S&P 500 EMINI FUTURE MAR21 (0%). Gone: Mylan N.V. (0.2%), S&P 500 EMINI FUTURE DEC20 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/501 positions became 501: 78 added (14.07% of the fund), 78 dropped (11.89%). Turnover proxy 19.9%. Largest increases: C.H. ROBINSON WORLDWIDE, INC. 0.19% to 0.33%; BIOGEN INC. 0.1% to 0.21%; INSULET CORPORATION 0.12% to 0.23%; ALEXION PHARMACEUTICALS, INC. 0.15% to 0.26%; TARGET CORPORATION 0.16% to 0.26%; DOMINO'S PIZZA, INC. 0.13% to 0.23%. Largest decreases: CITRIX SYSTEMS, INC. 0.37% to 0.23%; Evergy, Inc. 0.32% to 0.18%; Eversource Energy 0.32% to 0.2%; PAYPAL HOLDINGS, INC. 0.29% to 0.19%; DTE ENERGY COMPANY 0.29% to 0.19%; ACCENTURE PUBLIC LIMITED COMPANY 0.31% to 0.22%. New: THE PROCTER & GAMBLE COMPANY (0.29%), PFIZER INC. (0.27%), LIBERTY BROADBAND CORPORATION (0.27%), BIO-RAD LABORATORIES, INC. (0.26%), BECTON, DICKINSON AND COMPANY (0.25%), NUANCE COMMUNICATIONS, INC. (0.24%). Gone: HILL-ROM HOLDINGS, INC. (0.27%), ECOLAB INC. (0.27%), OGE ENERGY CORP. (0.25%), GCI LIBERTY, INC. (0.25%), DUNKIN' BRANDS GROUP, INC. (0.24%), MDU RESOURCES GROUP, INC. (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Nov 2020 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/500 positions became 501: 59 added (10.51% of the fund), 58 dropped (8.65%). Turnover proxy 17%. Largest increases: ELECTRONIC ARTS INC. 0.15% to 0.26%; ETSY, INC. 0.09% to 0.19%; AMAZON.COM, INC. 0.23% to 0.33%; QUEST DIAGNOSTICS INCORPORATED 0.21% to 0.31%; TRACTOR SUPPLY COMPANY 0.21% to 0.3%; VEEVA SYSTEMS INC. 0.15% to 0.25%. Largest decreases: CITRIX SYSTEMS, INC. 0.56% to 0.37%; NEXTERA ENERGY, INC. 0.45% to 0.29%; DOMINO'S PIZZA, INC. 0.29% to 0.13%; CABLE ONE, INC. 0.4% to 0.25%; THE SOUTHERN COMPANY 0.38% to 0.25%; BROWN & BROWN, INC. 0.35% to 0.23%. New: CAMPBELL SOUP COMPANY (0.31%), BERKSHIRE HATHAWAY INC. (0.29%), NASDAQ, INC. (0.27%), ENTERGY CORPORATION (0.26%), Lowe`s Companies, Inc. (0.25%), GCI LIBERTY, INC. (0.25%). Gone: FIRSTENERGY CORP. (0.32%), GILEAD SCIENCES, INC. (0.32%), IDACORP, INC. (0.29%), SONOCO PRODUCTS COMPANY (0.28%), FIDELITY NATIONAL INFORMATION SERVICES, INC. (0.26%), ASSURANT, INC. (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Aug 2020 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/501 positions became 500: 3 added (0.41% of the fund), 4 dropped (0.67%). Turnover proxy 9.4%. Largest increases: CITRIX SYSTEMS, INC. 0.33% to 0.56%; REGENERON PHARMACEUTICALS, INC. 0.19% to 0.33%; CABLE ONE, INC. 0.27% to 0.4%; NEXTERA ENERGY, INC. 0.34% to 0.45%; GILEAD SCIENCES, INC. 0.21% to 0.32%; JACK HENRY & ASSOCIATES, INC. 0.25% to 0.35%. Largest decreases: NORWEGIAN CRUISE LINE HOLDINGS LTD. 0.19% to 0.05%; ROYAL CARIBBEAN CRUISES LTD. 0.2% to 0.06%; ONEOK, INC. 0.2% to 0.08%; SABRE CORPORATION 0.16% to 0.06%; HALLIBURTON COMPANY 0.16% to 0.06%; VIACOMCBS INC. 0.18% to 0.08%. New: TRANE TECHNOLOGIES PLC (0.25%), INGERSOLL RAND INC. (0.15%), S&P 500 EMINI FUTURE JUN20 (0%). Gone: TIFFANY & CO. (0.26%), INGERSOLL-RAND PUBLIC LIMITED COMPANY (0.24%), GARDNER DENVER HOLDINGS, INC. (0.17%), S&P 500 EMINI FUTURE MAR20 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2020 12:00:00 GMThttps://themulden.com/funds/cfa/https://themulden.com/funds/cfa/500 positions became 501: 3 added (0.43% of the fund), 2 dropped (0.44%). Turnover proxy 4.1%. Largest increases: UBIQUITI INC. 0.14% to 0.21%; TIFFANY & CO. 0.2% to 0.26%; QORVO, INC. 0.14% to 0.21%; SKYWORKS SOLUTIONS, INC. 0.14% to 0.19%; STATE STREET CORPORATION 0.21% to 0.27%; HUMANA INC. 0.14% to 0.19%. Largest decreases: YUM! BRANDS, INC. 0.3% to 0.25%; CENTERPOINT ENERGY, INC. 0.32% to 0.27%; MCDONALD'S CORPORATION 0.33% to 0.29%; The Travelers Companies, Inc. 0.31% to 0.27%; PINNACLE WEST CAPITAL CORPORATION 0.3% to 0.26%; DUKE ENERGY CORPORATION 0.36% to 0.32%. New: Truist Financial Corporation (0.25%), VIACOMCBS INC. (0.18%), S&P 500 EMINI FUTURE MAR20 (0%). Gone: BB&T Corporation (0.25%), CBS CORPORATION (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT