Each N-PORT filing of COWZ 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/cowz/https://themulden.com/funds/cowz/102 positions became 101: 21 added (15.03% of the fund), 22 dropped (20.13%). Turnover proxy 23.8%. Largest increases: QUALCOMM Inc 1.67% to 2.67%; Valero Energy Corp 0.9% to 1.48%; Marathon Petroleum Corp 1.21% to 1.78%; Delta Air Lines Inc 0.92% to 1.47%; ON Semiconductor Corp 0.46% to 0.84%; HP Inc 0.65% to 1.02%. Largest decreases: Gilead Sciences Inc 2.26% to 1.84%; Newmont Corp 2.34% to 1.93%; Comcast Corp 2.1% to 1.71%; HCA Healthcare Inc 1.93% to 1.65%; United Airlines Holdings Inc 1.11% to 0.83%; Accenture PLC 1.91% to 1.68%. New: CVS Health Corp (2.16%), T-Mobile US Inc (1.78%), Intuit Inc (1.63%), Automatic Data Processing Inc (1.3%), Roper Technologies Inc (0.78%), Autodesk Inc (0.72%). Gone: Exxon Mobil Corp (2.34%), Chevron Corp (2.27%), Merck & Co Inc (2.13%), Walt Disney Co/The (2.07%), Amgen Inc (2%), General Dynamics Corp (1.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/101 positions became 102: 21 added (13.43% of the fund), 20 dropped (11.76%). Turnover proxy 19.2%. Largest increases: Cardinal Health Inc 0.82% to 1.47%; Comcast Corp 1.61% to 2.1%; Altria Group Inc 1.66% to 2.06%; Newmont Corp 1.98% to 2.34%; AT&T Inc 1.65% to 2%; Verizon Communications Inc 1.76% to 2.06%. Largest decreases: Warner Bros Discovery Inc 2.62% to 1.33%; QUALCOMM Inc 2.23% to 1.67%; Salesforce Inc 2.04% to 1.57%; McKesson Corp 2.33% to 1.89%; Uber Technologies Inc 2.09% to 1.69%; Adobe Inc 1.92% to 1.63%. New: United Parcel Service Inc (1.5%), Marathon Petroleum Corp (1.21%), Cencora Inc (1.04%), Carnival Corp (1.03%), Devon Energy Corp (0.94%), Delta Air Lines Inc (0.92%). Gone: Applied Materials Inc (2.82%), Cisco Systems Inc (2.15%), IQVIA Holdings Inc (0.81%), Baker Hughes Co (0.8%), Keysight Technologies Inc (0.54%), EMCOR Group Inc (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/102 positions became 101: 23 added (20.87% of the fund), 24 dropped (20.34%). Turnover proxy 25.4%. Largest increases: McKesson Corp 1.74% to 2.33%; QUALCOMM Inc 1.93% to 2.23%; Accenture PLC 1.65% to 1.93%; Regeneron Pharmaceuticals Inc 1.12% to 1.41%; Newmont Corp 1.72% to 1.98%; Adobe Inc 1.68% to 1.92%. Largest decreases: EOG Resources Inc 1.98% to 1.41%; United Airlines Holdings Inc 1.73% to 1.24%; Altria Group Inc 2.05% to 1.66%; DR Horton Inc 1.1% to 0.79%; Comcast Corp 1.87% to 1.61%; AT&T Inc 1.91% to 1.65%. New: Applied Materials Inc (2.82%), Warner Bros Discovery Inc (2.62%), HCA Healthcare Inc (2.15%), Uber Technologies Inc (2.09%), General Dynamics Corp (1.53%), Archer-Daniels-Midland Co (1.37%). Gone: NIKE Inc (2.16%), Johnson & Johnson (2.08%), Marathon Petroleum Corp (1.62%), United Parcel Service Inc (1.61%), Valero Energy Corp (1.37%), Cencora Inc (1.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/101 positions became 102: 21 added (14.92% of the fund), 20 dropped (17.87%). Turnover proxy 21.7%. Largest increases: NIKE Inc 1.39% to 2.16%; United Airlines Holdings Inc 1.11% to 1.73%; Newmont Corp 1.25% to 1.72%; Schlumberger NV 1.26% to 1.63%; Diamondback Energy Inc 1.17% to 1.53%; IQVIA Holdings Inc 0.6% to 0.9%. Largest decreases: Marathon Petroleum Corp 2.14% to 1.62%; Booking Holdings Inc 2.36% to 1.92%; AT&T Inc 2.21% to 1.91%; Gen Digital Inc 0.68% to 0.41%; Accenture PLC 1.89% to 1.65%; Salesforce Inc 2.05% to 1.84%. New: Walt Disney Co/The (2.05%), McKesson Corp (1.74%), Adobe Inc (1.68%), Cencora Inc (1.21%), Phillips 66 (1.09%), Cardinal Health Inc (0.84%). Gone: Uber Technologies Inc (2.3%), HCA Healthcare Inc (2.06%), Applied Materials Inc (2.01%), Lowe's Cos Inc (1.99%), Caterpillar Inc (1.91%), Southern Copper Corp (1.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/102 positions became 101: 73 added (67.71% of the fund), 74 dropped (53.44%). Turnover proxy 68.7%. Largest increases: Altria Group Inc 1.88% to 2.21%; AT&T Inc 2.05% to 2.21%; Exxon Mobil Corp 1.94% to 2.1%; Marathon Petroleum Corp 1.99% to 2.14%; ConocoPhillips 1.98% to 2.13%; U.S. Bank Money Market Deposit Account 0.06% to 0.11%. Largest decreases: Hewlett Packard Enterprise Co 1.83% to 0.59%; Halliburton Co 1.87% to 0.67%; Builders FirstSource Inc 1.51% to 0.46%; Gen Digital Inc 1.68% to 0.68%; Tapestry Inc 1.28% to 0.28%; Zoom Communications Inc 1.6% to 0.65%. New: Booking Holdings Inc (2.36%), Uber Technologies Inc (2.3%), Ford Motor Co (2.19%), Verizon Communications Inc (2.07%), HCA Healthcare Inc (2.06%), Salesforce Inc (2.05%). Gone: Cencora Inc (2.16%), Tenet Healthcare Corp (2.09%), Archer-Daniels-Midland Co (2.06%), Fox Corp (1.66%), Viatris Inc (1.54%), Ovintiv Inc (1.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/101 positions became 102: 43 added (40.84% of the fund), 42 dropped (40.5%). Turnover proxy 45.2%. Largest increases: MasTec Inc 0.61% to 0.94%; Zoom Communications Inc 1.29% to 1.6%; Tapestry Inc 0.98% to 1.28%; Arrow Electronics Inc 0.61% to 0.88%; Jazz Pharmaceuticals PLC 0.81% to 1.05%; Ralph Lauren Corp 0.71% to 0.94%. Largest decreases: Bunge Global SA 1.8% to 0.87%; HF Sinclair Corp 1.63% to 0.91%; Lennar Corp 2.17% to 1.66%; Scotts Miracle-Gro Co/The 0.9% to 0.5%; Viatris Inc 1.88% to 1.54%; Mattel Inc 0.86% to 0.61%. New: QUALCOMM Inc (2.24%), Cencora Inc (2.16%), Tenet Healthcare Corp (2.09%), Schlumberger NV (2.03%), NIKE Inc (2.01%), Chevron Corp (1.98%). Gone: 3M Co (2.38%), Cheniere Energy Inc (2.16%), Diamondback Energy Inc (2%), LyondellBasell Industries NV (1.95%), Nucor Corp (1.91%), Devon Energy Corp (1.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/102 positions became 101: 29 added (21.62% of the fund), 30 dropped (32.95%). Turnover proxy 34.4%. Largest increases: Cleveland-Cliffs Inc 0.85% to 1.4%; Scotts Miracle-Gro Co/The 0.35% to 0.9%; Zoom Video Communications Inc 0.76% to 1.29%; Match Group Inc 0.48% to 0.97%; Skyworks Solutions Inc 1.12% to 1.6%; Bristol-Myers Squibb Co 1.71% to 2.16%. Largest decreases: EOG Resources Inc 2.25% to 1.99%; Valero Energy Corp 2.21% to 1.97%; Marathon Petroleum Corp 2.08% to 1.91%; Diamondback Energy Inc 2.15% to 2%; Altria Group Inc 2.13% to 1.98%; Devon Energy Corp 2.04% to 1.89%. New: Halliburton Co (1.92%), Archer-Daniels-Midland Co (1.91%), Hewlett Packard Enterprise Co (1.87%), Gen Digital Inc (1.75%), WESCO International Inc (1.13%), RPM International Inc (0.95%). Gone: Vistra Corp (2.53%), Exxon Mobil Corp (2.21%), Occidental Petroleum Corp (2.13%), Chevron Corp (2.09%), Cencora Inc (2%), Cummins Inc (1.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/101 positions became 102: 23 added (16.66% of the fund), 22 dropped (22.92%). Turnover proxy 26.6%. Largest increases: Vistra Corp 1.25% to 2.53%; Devon Energy Corp 1.42% to 2.04%; Diamondback Energy Inc 1.66% to 2.15%; EOG Resources Inc 1.78% to 2.25%; Marathon Oil Corp 1.02% to 1.48%; HP Inc 1.5% to 1.89%. Largest decreases: Nucor Corp 2.12% to 1.75%; Lennar Corp 2.2% to 1.86%; CH Robinson Worldwide Inc 0.73% to 0.42%; Builders FirstSource Inc 1.43% to 1.12%; PulteGroup Inc 1.71% to 1.42%; CVS Health Corp 2.1% to 1.81%. New: AT&T Inc (1.97%), Cummins Inc (1.93%), Kenvue Inc (1.81%), Bunge Global SA (1.58%), DaVita Inc (1.1%), Ovintiv Inc (0.96%). Gone: AbbVie Inc (2.21%), QUALCOMM Inc (2.21%), Phillips 66 (2.15%), Booking Holdings Inc (2.14%), DR Horton Inc (2.11%), Pioneer Natural Resources Co (1.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/101 positions became 101: 21 added (18.06% of the fund), 21 dropped (17.26%). Turnover proxy 24.5%. Largest increases: PulteGroup Inc 0.98% to 1.71%; DR Horton Inc 1.59% to 2.11%; Cencora Inc 1.67% to 2.09%; Viatris Inc 0.95% to 1.35%; HF Sinclair Corp 1.14% to 1.45%; Lennar Corp 1.9% to 2.2%. Largest decreases: Coterra Energy Inc 1.83% to 1.14%; EQT Corp 1.42% to 0.83%; Diamondback Energy Inc 2.23% to 1.66%; Marathon Oil Corp 1.53% to 1.02%; Steel Dynamics Inc 1.69% to 1.24%; Chesapeake Energy Corp 0.9% to 0.5%. New: QUALCOMM Inc (2.21%), Booking Holdings Inc (2.14%), 3M Co (1.82%), HP Inc (1.5%), Devon Energy Corp (1.42%), Vistra Corp (1.25%). Gone: McKesson Corp (2.37%), Kroger Co/The (1.98%), Pfizer Inc (1.83%), Archer-Daniels-Midland Co (1.83%), XP Inc (1.63%), Ovintiv Inc (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/101 positions became 101: 19 added (11.58% of the fund), 19 dropped (11.19%). Turnover proxy 17.5%. Largest increases: McKesson Corp 1.85% to 2.37%; Toll Brothers Inc 0.41% to 0.87%; Gilead Sciences Inc 1.75% to 2.2%; PulteGroup Inc 0.56% to 0.98%; CVS Health Corp 1.91% to 2.25%; eBay Inc 0.87% to 1.15%. Largest decreases: Builders FirstSource Inc 1.95% to 1.26%; Cardinal Health Inc 1.94% to 1.38%; HF Sinclair Corp 1.6% to 1.14%; Mosaic Co/The 1.24% to 0.8%; APA Corp 1.27% to 0.84%; Antero Resources Corp 0.96% to 0.56%. New: Kroger Co/The (1.98%), Archer-Daniels-Midland Co (1.83%), Cencora Inc (1.67%), XP Inc (1.63%), Dick's Sporting Goods Inc (0.57%), Gap Inc/The (0.53%). Gone: Booking Holdings Inc (2.02%), Devon Energy Corp (1.34%), Cognizant Technology Solutions (1.21%), Sirius XM Holdings Inc (0.91%), PDC Energy Inc (0.74%), Textron Inc (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Dec 2023 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/101 positions became 101: 18 added (8.5% of the fund), 18 dropped (7.15%). Turnover proxy 14%. Largest increases: Ovintiv Inc 0.76% to 1.22%; Nucor Corp 1.75% to 2.18%; Cardinal Health Inc 1.53% to 1.94%; Valero Energy Corp 1.7% to 2.11%; Steel Dynamics Inc 1.25% to 1.62%; CF Industries Holdings Inc 1.41% to 1.69%. Largest decreases: Zillow Group Inc 2.12% to 0.55%; LyondellBasell Industries NV 2.05% to 1.59%; Exxon Mobil Corp 2.21% to 1.82%; Gilead Sciences Inc 2.13% to 1.75%; McKesson Corp 2.21% to 1.85%; Altria Group Inc 2.14% to 1.79%. New: DR Horton Inc (1.32%), Best Buy Co Inc (0.95%), Sirius XM Holdings Inc (0.91%), Skyworks Solutions Inc (0.57%), PulteGroup Inc (0.56%), Berry Global Group Inc (0.5%). Gone: Weyerhaeuser Co (0.97%), Hologic Inc (0.9%), Quest Diagnostics Inc (0.65%), GoDaddy Inc (0.46%), Incyte Corp (0.43%), Qorvo Inc (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/101 positions became 101: 16 added (11.35% of the fund), 16 dropped (16.73%). Turnover proxy 21.3%. Largest increases: Lennar Corp 1.07% to 2.09%; HF Sinclair Corp 0.81% to 1.35%; PDC Energy Inc 0.24% to 0.76%; Coterra Energy Inc 1.38% to 1.82%; NVR Inc 0.63% to 1.03%; McKesson Corp 1.83% to 2.21%. Largest decreases: Cleveland-Cliffs Inc 1.2% to 0.5%; Valero Energy Corp 2.17% to 1.7%; Nucor Corp 2.16% to 1.75%; Expedia Group Inc 1.56% to 1.21%; Dow Inc 2.28% to 1.96%; Steel Dynamics Inc 1.56% to 1.25%. New: Booking Holdings Inc (2.16%), AbbVie Inc (2.04%), Bristol-Myers Squibb Co (2.03%), eBay Inc (0.91%), CH Robinson Worldwide Inc (0.76%), Textron Inc (0.51%). Gone: Meta Platforms Inc (2.39%), PayPal Holdings Inc (2.16%), HP Inc (1.93%), Moderna Inc (1.9%), Dell Technologies Inc (1.48%), Kroger Co/The (1.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/101 positions became 101: 14 added (8.99% of the fund), 14 dropped (17.83%). Turnover proxy 22.4%. Largest increases: Zillow Group Inc 0.38% to 2.03%; Meta Platforms Inc 1.12% to 2.39%; Builders FirstSource Inc 1.11% to 1.74%; Expedia Group Inc 1.03% to 1.56%; Coterra Energy Inc 0.85% to 1.38%; Steel Dynamics Inc 1.09% to 1.56%. Largest decreases: Devon Energy Corp 2.13% to 1.37%; Gilead Sciences Inc 2.37% to 1.85%; Cheniere Energy Inc 2.11% to 1.72%; Phillips 66 2.2% to 1.85%; Chevron Corp 2.22% to 1.9%; PDC Energy Inc 0.53% to 0.24%. New: PayPal Holdings Inc (2.16%), EOG Resources Inc (1.88%), Kroger Co/The (1.38%), EQT Corp (0.77%), Zoom Video Communications Inc (0.53%), Jazz Pharmaceuticals PLC (0.46%). Gone: Regeneron Pharmaceuticals Inc (2.49%), Bristol-Myers Squibb Co (2.18%), AbbVie Inc (2.07%), Booking Holdings Inc (1.96%), Freeport-McMoRan Inc (1.94%), Rithm Capital Corp (1.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/101 positions became 101: 30 added (28.09% of the fund), 30 dropped (17.62%). Turnover proxy 31.9%. Largest increases: Regeneron Pharmaceuticals Inc 1.99% to 2.49%; ConocoPhillips 1.77% to 2.22%; Marathon Oil Corp 1.03% to 1.47%; Devon Energy Corp 1.76% to 2.13%; Phillips 66 1.83% to 2.2%; Gilead Sciences Inc 2.03% to 2.37%. Largest decreases: Lumen Technologies Inc 1.86% to 0.9%; Live Nation Entertainment Inc 1.47% to 0.64%; AutoNation Inc 1.28% to 0.47%; United States Steel Corp 1.92% to 1.19%; Expedia Group Inc 1.73% to 1.03%; Meta Platforms Inc 1.8% to 1.12%. New: Marathon Petroleum Corp (2.21%), Valero Energy Corp (2.13%), Cheniere Energy Inc (2.11%), AbbVie Inc (2.07%), Pioneer Natural Resources Co (2.06%), Altria Group Inc (1.99%). Gone: General Dynamics Corp (2.12%), Kroger Co/The (1.9%), AmerisourceBergen Corp (1.56%), Penske Automotive Group Inc (0.92%), Interpublic Group of Cos Inc/T (0.79%), Organon & Co (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/101 positions became 101: 21 added (20.68% of the fund), 21 dropped (20.66%). Turnover proxy 26.7%. Largest increases: Moderna Inc 1.99% to 2.58%; New Residential Investment Cor 1.55% to 2.07%; CF Industries Holdings Inc 1.32% to 1.74%; Builders FirstSource Inc 0.67% to 1.07%; CVS Health Corp 1.84% to 2.17%; Steel Dynamics Inc 0.7% to 0.99%. Largest decreases: Kohl's Corp 0.96% to 0.35%; Dow Inc 2.28% to 1.71%; LyondellBasell Industries NV 2.2% to 1.78%; Bath & Body Works Inc 0.85% to 0.52%; Olin Corp 0.98% to 0.72%; APA Corp 1.31% to 1.05%. New: Cisco Systems Inc (2.16%), General Dynamics Corp (2.12%), Chevron Corp (1.99%), Kroger Co/The (1.9%), Devon Energy Corp (1.76%), Freeport-McMoRan Inc (1.64%). Gone: Valero Energy Corp (2.29%), Archer-Daniels-Midland Co (2.18%), Altria Group Inc (2.1%), EOG Resources Inc (1.97%), VMware Inc (1.83%), AT&T Inc (1.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/101 positions became 101: 26 added (23.53% of the fund), 26 dropped (25.61%). Turnover proxy 30%. Largest increases: Nucor Corp 1.16% to 2.25%; Moderna Inc 1.05% to 1.99%; United States Steel Corp 1.05% to 1.66%; Olin Corp 0.56% to 0.98%; Regeneron Pharmaceuticals Inc 1.83% to 2.14%; Albertsons Cos Inc 0.85% to 1.15%. Largest decreases: Occidental Petroleum Corp 2.48% to 1.98%; ConocoPhillips 2.39% to 1.92%; CVS Health Corp 2.25% to 1.84%; Exxon Mobil Corp 2.39% to 2.04%; Oshkosh Corp 0.57% to 0.26%; Organon & Co 1.2% to 0.96%. New: Valero Energy Corp (2.29%), Phillips 66 (2.04%), Meta Platforms Inc (1.99%), EOG Resources Inc (1.97%), Biogen Inc (1.75%), AT&T Inc (1.57%). Gone: AbbVie Inc (2.2%), IBM (2.15%), Freeport-McMoRan Inc (1.94%), Activision Blizzard Inc (1.93%), Intel Corp (1.89%), Tyson Foods Inc (1.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/102 positions became 101: 26 added (28.62% of the fund), 27 dropped (20.95%). Turnover proxy 31.4%. Largest increases: NRG Energy Inc 0.67% to 1.12%; Bristol-Myers Squibb Co 1.78% to 2.2%; United States Steel Corp 0.64% to 1.05%; IBM 1.81% to 2.15%; McKesson Corp 2.03% to 2.24%; Omnicom Group Inc 1.26% to 1.39%. Largest decreases: Lennar Corp 1.89% to 1.24%; Ross Stores Inc 1.98% to 1.33%; Expedia Group Inc 1.98% to 1.42%; Qurate Retail Inc 1% to 0.46%; Whirlpool Corp 1.38% to 0.9%; Quest Diagnostics Inc 1.24% to 0.8%. New: Exxon Mobil Corp (2.39%), ConocoPhillips (2.39%), Archer-Daniels-Midland Co (2.29%), CVS Health Corp (2.25%), Altria Group Inc (2.21%), Dow Inc (2.15%). Gone: Ford Motor Co (2.67%), AutoZone Inc (2.16%), AT&T Inc (1.85%), Newmont Corp (1.82%), Cummins Inc (1.64%), Bath & Body Works Inc (1.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/100 positions became 102: 39 added (37.73% of the fund), 37 dropped (40%). Turnover proxy 43.9%. Largest increases: Ford Motor Co 1.74% to 2.67%; Kohl's Corp 0.79% to 1.33%; AutoZone Inc 1.67% to 2.16%; Dell Technologies Inc 1.86% to 2.28%; Lumen Technologies Inc 1.55% to 1.97%; Interpublic Group of Cos Inc/T 1.01% to 1.35%. Largest decreases: SYNNEX Corp 0.86% to 0.39%; Dick's Sporting Goods Inc 1.18% to 0.77%; Quidel Corp 0.77% to 0.4%; AutoNation Inc 1.65% to 1.3%; Bristol-Myers Squibb Co 2.09% to 1.78%; Lennar Corp 2.17% to 1.89%. New: Occidental Petroleum Corp (2.59%), VMware Inc (2.11%), Freeport-McMoRan Inc (2.1%), AbbVie Inc (2.07%), Expedia Group Inc (1.98%), Ross Stores Inc (1.98%). Gone: Moderna Inc (3.42%), HCA Healthcare Inc (2.32%), Target Corp (2.25%), Kroger Co/The (2.1%), TJX Cos Inc/The (2.09%), Cisco Systems Inc/Delaware (2.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/101 positions became 100: 21 added (20.61% of the fund), 22 dropped (18.71%). Turnover proxy 25.8%. Largest increases: AutoNation Inc 1.08% to 1.65%; Quidel Corp 0.22% to 0.77%; L Brands Inc 1.16% to 1.63%; Whirlpool Corp 0.73% to 1.11%; Dick's Sporting Goods Inc 0.85% to 1.18%; HCA Healthcare Inc 2% to 2.32%. Largest decreases: Cardinal Health Inc 1.88% to 0.94%; Tyson Foods Inc 1.88% to 1.44%; Universal Health Services Inc 1.02% to 0.64%; Alliance Data Systems Corp 1.15% to 0.78%; Arrow Electronics Inc 0.77% to 0.42%; SYNNEX Corp 1.19% to 0.86%. New: Moderna Inc (3.42%), Dell Technologies Inc (1.86%), ViacomCBS Inc (1.82%), O'Reilly Automotive Inc (1.82%), Laboratory Corp of America Hol (1.69%), Lumen Technologies Inc (1.55%). Gone: Lowe's Cos Inc (2.26%), Newmont Corp (2%), General Mills Inc (1.85%), Dow Inc (1.8%), Alexion Pharmaceuticals Inc (1.8%), AmerisourceBergen Corp (1.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Sep 2021 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/100 positions became 101: 22 added (18.74% of the fund), 21 dropped (16.02%). Turnover proxy 23%. Largest increases: AmerisourceBergen Corp 1.22% to 1.66%; Cardinal Health Inc 1.53% to 1.88%; IBM 1.79% to 2.11%; Genuine Parts Co 0.85% to 1.15%; Tyson Foods Inc 1.59% to 1.88%; Williams-Sonoma Inc 0.67% to 0.94%. Largest decreases: NRG Energy Inc 1.32% to 0.8%; Albertsons Cos Inc 1.99% to 1.5%; Vistra Corp 1.23% to 0.83%; Biogen Inc 2.19% to 1.79%; Whirlpool Corp 1.12% to 0.73%; Alexion Pharmaceuticals Inc 2.16% to 1.8%. New: HP Inc (2.09%), TJX Cos Inc/The (2.06%), Newmont Corp (2%), General Mills Inc (1.85%), Ford Motor Co (1.71%), Alliance Data Systems Corp (1.15%). Gone: Discovery Inc (2.81%), ViacomCBS Inc (2.54%), L3Harris Technologies Inc (1.7%), New Residential Investment Cor (1.63%), Molson Coors Beverage Co (1.03%), DXC Technology Co (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/102 positions became 100: 26 added (23.13% of the fund), 28 dropped (19.08%). Turnover proxy 27.1%. Largest increases: Discovery Inc 1.85% to 2.81%; Cardinal Health Inc 1.19% to 1.53%; Biogen Inc 1.91% to 2.19%; Kroger Co/The 1.89% to 2.18%; Intel Corp 1.8% to 2.06%; Alexion Pharmaceuticals Inc 1.96% to 2.16%. Largest decreases: DXC Technology Co 1.72% to 0.91%; New Residential Investment Cor 2.05% to 1.63%; Cognizant Technology Solutions 2.23% to 1.83%; Quanta Services Inc 1.18% to 0.8%; Reliance Steel & Aluminum Co 1.05% to 0.68%; Xerox Holdings Corp 0.7% to 0.39%. New: ViacomCBS Inc (2.54%), Albertsons Cos Inc (1.99%), AT&T Inc (1.87%), L3Harris Technologies Inc (1.7%), International Paper Co (1.46%), AutoZone Inc (1.43%). Gone: eBay Inc (1.89%), HP Inc (1.8%), Schlumberger NV (1.61%), DaVita Inc (1.33%), Nucor Corp (1.13%), Mylan NV (1.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Mar 2021 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/101 positions became 102: 35 added (29.87% of the fund), 34 dropped (31.19%). Turnover proxy 35.5%. Largest increases: SYNNEX Corp 0.58% to 1.42%; Quanta Services Inc 0.47% to 1.18%; Qurate Retail Inc 1.04% to 1.52%; Universal Health Services Inc 0.78% to 1.25%; Alexion Pharmaceuticals Inc 1.61% to 1.96%; Capri Holdings Ltd 0.29% to 0.58%. Largest decreases: eBay Inc 2.34% to 1.89%; Cardinal Health Inc 1.55% to 1.19%; Lennar Corp 2.34% to 1.99%; Altria Group Inc 2.03% to 1.71%; Best Buy Co Inc 2.49% to 2.19%; HP Inc 2.09% to 1.8%. New: Lowe's Cos Inc (2.06%), New Residential Investment Cor (2.05%), Bristol-Myers Squibb Co (1.99%), Kroger Co/The (1.89%), Tyson Foods Inc (1.86%), HCA Healthcare Inc (1.86%). Gone: QUALCOMM Inc (2.47%), Dell Technologies Inc (2.45%), Cummins Inc (2.22%), AbbVie Inc (2.09%), Philip Morris International In (2.08%), Walgreens Boots Alliance Inc (1.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/100 positions became 101: 31 added (27.69% of the fund), 30 dropped (24.87%). Turnover proxy 32%. Largest increases: Arrow Electronics Inc 0.63% to 1.24%; HP Inc 1.56% to 2.09%; PulteGroup Inc 0.66% to 1.1%; Cognizant Technology Solutions 2.03% to 2.41%; QUALCOMM Inc 2.19% to 2.47%; Xerox Holdings Corp 0.71% to 0.95%. Largest decreases: Omnicom Group Inc 1.46% to 0.9%; Alexion Pharmaceuticals Inc 2.16% to 1.61%; Qurate Retail Inc 1.43% to 1.04%; Gilead Sciences Inc 2.26% to 1.88%; International Paper Co 2.07% to 1.76%; GrafTech International Ltd 0.74% to 0.44%. New: Best Buy Co Inc (2.49%), Lennar Corp (2.34%), Target Corp (2.13%), Philip Morris International In (2.08%), CVS Health Corp (1.9%), Walgreens Boots Alliance Inc (1.86%). Gone: Valero Energy Corp (2.17%), Allergan PLC (2.12%), ConocoPhillips (2.02%), Southwest Airlines Co (1.47%), NortonLifeLock Inc (1.44%), HollyFrontier Corp (1.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/102 positions became 100: 24 added (24.1% of the fund), 26 dropped (25.71%). Turnover proxy 31.7%. Largest increases: Qurate Retail Inc 0.76% to 1.43%; DXC Technology Co 1.45% to 2.07%; Cummins Inc 1.83% to 2.38%; eBay Inc 1.98% to 2.37%; Nucor Corp 0.97% to 1.33%; Gilead Sciences Inc 1.94% to 2.26%. Largest decreases: Delta Air Lines Inc 2.04% to 1.21%; U.S. Bank Money Market Deposit Account 0.72% to 0.08%; HP Inc 2.14% to 1.56%; Southwest Airlines Co 2.03% to 1.47%; Fox Corp 2.16% to 1.7%; Xerox Holdings Corp 1.09% to 0.71%. New: Dell Technologies Inc (2.33%), Valero Energy Corp (2.17%), Alexion Pharmaceuticals Inc (2.16%), Dow Inc (2.04%), Cognizant Technology Solutions (2.03%), Altria Group Inc (2.01%). Gone: Micron Technology Inc (2.28%), Lam Research Corp (2.28%), AT&T Inc (2.03%), CenturyLink Inc (1.99%), Oracle Corp (1.97%), Amgen Inc (1.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/cowz/https://themulden.com/funds/cowz/102 positions became 102: 20 added (18.98% of the fund), 20 dropped (20.87%). Turnover proxy 25.7%. Largest increases: U.S. Bank Money Market Deposit Account 0.14% to 0.72%; Fox Corp 1.72% to 2.16%; Micron Technology Inc 1.87% to 2.28%; Alliance Data Systems Corp 1.48% to 1.9%; HP Inc 1.75% to 2.14%; IBM 1.83% to 2.22%. Largest decreases: Biogen Inc 2.58% to 1.85%; ADT Inc 1.24% to 0.76%; NRG Energy Inc 1.23% to 0.85%; AbbVie Inc 2.28% to 1.92%; Expedia Group Inc 1.44% to 1.1%; Nucor Corp 1.24% to 0.97%. New: QUALCOMM Inc (2.09%), Delta Air Lines Inc (2.04%), AT&T Inc (2.03%), eBay Inc (1.98%), Electronic Arts Inc (1.57%), DXC Technology Co (1.45%). Gone: Bristol-Myers Squibb Co (2.29%), Celgene Corp (2.14%), Cardinal Health Inc (2.09%), Walgreens Boots Alliance Inc (2%), Starbucks Corp (1.7%), Regeneron Pharmaceuticals Inc (1.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2020 12:00:00 GMT