Each N-PORT filing of DUHP 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/duhp/https://themulden.com/funds/duhp/157 positions became 160: 4 added (1.51% of the fund), 1 dropped (0%). Turnover proxy 7.8%. Largest increases: CATERPILLAR INC. 2.02% to 2.65%; TEXAS INSTRUMENTS INCORPORATED 0.21% to 0.82%; QUALCOMM INCORPORATED 0.71% to 1.23%; VERTIV HOLDINGS CO 0.71% to 1.16%; KLA CORPORATION 1.18% to 1.44%; MERCK & CO., INC. 1.33% to 1.57%. Largest decreases: INTERNATIONAL BUSINESS MACHINES CORPORATION 1.91% to 1.21%; ELI LILLY AND COMPANY 4.75% to 4.22%; JOHNSON & JOHNSON 1.28% to 0.86%; META PLATFORMS, INC. 4.74% to 4.33%; THE PROCTER & GAMBLE COMPANY 0.83% to 0.43%; THE HOME DEPOT, INC. 2.43% to 2.11%. New: MICRON TECHNOLOGY, INC. (0.92%), AMPHENOL CORPORATION (0.53%), SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY (0.04%), THE ESTEE LAUDER COMPANIES INC. (0.02%). Gone: CHEWY, INC. (0%). 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/duhp/https://themulden.com/funds/duhp/175 positions became 157: 5 added (0.13% of the fund), 23 dropped (1.19%). Turnover proxy 8.9%. Largest increases: META PLATFORMS, INC. 2.74% to 4.74%; ELI LILLY AND COMPANY 3.92% to 4.75%; LAM RESEARCH CORPORATION 1.19% to 1.81%; QUALCOMM INCORPORATED 0.25% to 0.71%; MERCK & CO., INC. 0.88% to 1.33%; LOCKHEED MARTIN CORPORATION 0.74% to 0.97%. Largest decreases: ABBVIE INC. 2.41% to 1.23%; JOHNSON & JOHNSON 2.44% to 1.28%; ORACLE CORPORATION 2.91% to 1.91%; NVIDIA CORPORATION 8.28% to 7.73%; NETFLIX, INC. 1.31% to 0.96%; APPLE INC. 6.77% to 6.46%. New: C.H. ROBINSON WORLDWIDE, INC. (0.06%), ALNYLAM PHARMACEUTICALS, INC. (0.03%), TECHNIPFMC PLC (0.02%), RALPH LAUREN CORPORATION (0.01%), UL SOLUTIONS INC. (0%). Gone: NIKE, INC. (0.27%), AT&T INC. (0.2%), SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY (0.14%), EOG RESOURCES, INC. (0.09%), CARDINAL HEALTH, INC. (0.09%), OLD DOMINION FREIGHT LINE, INC. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2026 12:00:00 GMThttps://themulden.com/funds/duhp/https://themulden.com/funds/duhp/179 positions became 175: 4 added (1.44% of the fund), 8 dropped (0.07%). Turnover proxy 7.4%. Largest increases: APPLE INC. 5.5% to 6.77%; ELI LILLY AND COMPANY 3.4% to 3.92%; NVIDIA CORPORATION 7.77% to 8.28%; LAM RESEARCH CORPORATION 0.75% to 1.19%; CATERPILLAR INC. 1.61% to 2.04%; APPLOVIN CORPORATION 0.73% to 1.11%. Largest decreases: MICROSOFT CORPORATION 5.51% to 4.86%; OCCIDENTAL PETROLEUM CORPORATION 0.32% to 0.01%; DELTA AIR LINES, INC. 0.41% to 0.12%; AMERICAN EXPRESS COMPANY 1.05% to 0.78%; CONOCOPHILLIPS 0.41% to 0.17%; COSTCO WHOLESALE CORPORATION 1.97% to 1.73%. New: NETFLIX, INC. (1.31%), WESTERN DIGITAL CORPORATION (0.08%), SOLSTICE ADVANCED MATERIALS INC. (0.04%), FTAI Aviation Ltd, (0%). Gone: KENVUE INC. (0.02%), Coterra Energy Inc. (0.02%), FACTSET RESEARCH SYSTEMS INC. (0.01%), HOLOGIC, INC. (0.01%), J. B. HUNT TRANSPORT SERVICES, INC. (0%), CONSTELLATION BRANDS, INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/duhp/https://themulden.com/funds/duhp/173 positions became 179: 8 added (1.04% of the fund), 2 dropped (0.51%). Turnover proxy 12.6%. Largest increases: NVIDIA CORPORATION 5.21% to 7.77%; META PLATFORMS, INC. 1.09% to 2.95%; MICROSOFT CORPORATION 4.37% to 5.51%; ORACLE CORPORATION 1.87% to 2.9%; THE PROCTER & GAMBLE COMPANY 0.78% to 1.19%; CSX Corporation 0.34% to 0.75%. Largest decreases: ELI LILLY AND COMPANY 5.13% to 3.4%; COSTCO WHOLESALE CORPORATION 3% to 1.97%; DEERE & COMPANY 1.23% to 0.23%; MASTERCARD INCORPORATED. 3.26% to 2.55%; VISA INC. 4.85% to 4.14%; ABBVIE INC. 2.98% to 2.41%. New: CHEVRON CORPORATION (0.53%), AT&T INC. (0.25%), Carnival Corporation (0.21%), LEIDOS HOLDINGS, INC. (0.05%), PAYCOM SOFTWARE, INC. (0%), CONSTELLATION BRANDS, INC. (0%). Gone: HESS CORPORATION (0.48%), KELLANOVA (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/duhp/https://themulden.com/funds/duhp/168 positions became 173: 6 added (0.1% of the fund), 1 dropped (0%). Turnover proxy 5.4%. Largest increases: ELI LILLY AND COMPANY 4.3% to 5.13%; THE PROCTER & GAMBLE COMPANY 0.27% to 0.78%; META PLATFORMS, INC. 0.68% to 1.09%; VISA INC. 4.5% to 4.85%; ABBVIE INC. 2.66% to 2.98%; THE COCA-COLA COMPANY 1.4% to 1.65%. Largest decreases: ADOBE INC. 1.18% to 0.91%; INTERNATIONAL BUSINESS MACHINES CORPORATION 2.23% to 1.97%; UNITED RENTALS, INC. 0.98% to 0.73%; ORACLE CORPORATION 2.11% to 1.87%; DELTA AIR LINES, INC. 0.58% to 0.35%; CATERPILLAR INC. 1.82% to 1.6%. New: GENERAL MOTORS COMPANY (0.03%), Willis Towers Watson Public Limited Company (0.02%), EMCOR GROUP, INC. (0.02%), CARLISLE COMPANIES INCORPORATED (0.01%), TAPESTRY, INC. (0.01%), SPROUTS FARMERS MARKET, INC. (0%). Gone: HALLIBURTON COMPANY (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/duhp/https://themulden.com/funds/duhp/166 positions became 168: 5 added (0.75% of the fund), 3 dropped (0.03%). Turnover proxy 5.9%. Largest increases: COSTCO WHOLESALE CORPORATION 2.23% to 2.81%; VISA INC. 3.93% to 4.5%; APPLOVIN CORPORATION 0.35% to 0.72%; INTERNATIONAL BUSINESS MACHINES CORPORATION 1.86% to 2.23%; AMERICAN EXPRESS COMPANY 0.78% to 1.06%; THE COCA-COLA COMPANY 1.19% to 1.4%. Largest decreases: NVIDIA CORPORATION 6.04% to 5.25%; ABBVIE INC. 3.04% to 2.66%; JOHNSON & JOHNSON 2.6% to 2.26%; APPLE INC. 5.46% to 5.12%; TEXAS INSTRUMENTS INCORPORATED 0.6% to 0.32%; Pepsico, Inc. 2.14% to 1.88%. New: META PLATFORMS, INC. (0.68%), EBAY INC. (0.04%), VERALTO CORPORATION (0.03%), COMFORT SYSTEMS USA, INC. (0.01%), CHEWY, INC. (0%). Gone: TAPESTRY, INC. (0.02%), LAMB WESTON HOLDINGS, INC. (0.01%), APA CORPORATION (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/duhp/https://themulden.com/funds/duhp/179 positions became 166: 5 added (1.53% of the fund), 18 dropped (2.4%). Turnover proxy 8.8%. Largest increases: COSTCO WHOLESALE CORPORATION 1.14% to 2.23%; MERCK & CO., INC. 0.05% to 1.07%; THE COCA-COLA COMPANY 0.54% to 1.19%; ORACLE CORPORATION 1.56% to 2.12%; NVIDIA CORPORATION 5.55% to 6.04%; AMERICAN EXPRESS COMPANY 0.53% to 0.78%. Largest decreases: TEXAS INSTRUMENTS INCORPORATED 1.56% to 0.6%; ACCENTURE PUBLIC LIMITED COMPANY 0.62% to 0.13%; APPLE INC. 5.8% to 5.46%; HALLIBURTON COMPANY 0.43% to 0.09%; JOHNSON & JOHNSON 2.88% to 2.6%; MICROSOFT CORPORATION 4.73% to 4.49%. New: LAM RESEARCH CORPORATION (0.73%), FERGUSON ENTERPRISES INC. (0.66%), TRANE TECHNOLOGIES PLC (0.11%), DECKERS OUTDOOR CORPORATION (0.02%), CARVANA CO. (0.01%). Gone: LAM RESEARCH CORPORATION (0.94%), FERGUSON PLC (0.74%), NUCOR CORPORATION (0.18%), DISCOVER FINANCIAL SERVICES (0.13%), DOLLAR GENERAL CORPORATION (0.11%), FIRST CITIZENS BANCSHARES, INC. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Dec 2024 12:00:00 GMThttps://themulden.com/funds/duhp/https://themulden.com/funds/duhp/182 positions became 179: 2 added (0.62% of the fund), 5 dropped (2.25%). Turnover proxy 10.2%. Largest increases: NVIDIA CORPORATION 4.08% to 5.55%; ADOBE INC. 0.14% to 1.42%; COSTCO WHOLESALE CORPORATION 0.17% to 1.14%; APPLE INC. 4.89% to 5.8%; AUTODESK, INC. 0.21% to 0.58%; BRISTOL-MYERS SQUIBB COMPANY 0.72% to 1.01%. Largest decreases: ELI LILLY AND COMPANY 5.24% to 4.4%; QUALCOMM INCORPORATED 0.83% to 0.08%; APPLIED MATERIALS, INC. 1.45% to 0.79%; UNITED PARCEL SERVICE, INC. 1.1% to 0.68%; VISA INC. 4.01% to 3.69%; CONOCOPHILLIPS 1.3% to 1.02%. New: NIKE, INC. (0.58%), EXXON MOBIL CORPORATION (0.04%). Gone: BROADCOM INC. (2.13%), PIONEER NATURAL RESOURCES COMPANY (0.08%), TERADYNE, INC. (0.04%), PRUDENTIAL FINANCIAL, INC. (0%), CLEVELAND-CLIFFS INC. (0%). 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/duhp/https://themulden.com/funds/duhp/182 positions became 182: 8 added (0.54% of the fund), 8 dropped (0.77%). Turnover proxy 12.5%. Largest increases: NVIDIA CORPORATION 0.9% to 4.08%; JOHNSON & JOHNSON 1.46% to 2.62%; ELI LILLY AND COMPANY 4.42% to 5.24%; APPLIED MATERIALS, INC. 0.72% to 1.45%; VISA INC. 3.56% to 4.01%; HONEYWELL INTERNATIONAL INC. 0.36% to 0.7%. Largest decreases: BROADCOM INC. 4.26% to 2.13%; QUALCOMM INCORPORATED 1.58% to 0.83%; ADOBE INC. 0.7% to 0.14%; COSTCO WHOLESALE CORPORATION 0.69% to 0.17%; W.W. GRAINGER, INC. 1.06% to 0.61%; CENCORA, INC. 0.81% to 0.44%. New: CORPAY, INC. (0.28%), LAS VEGAS SANDS CORP. (0.17%), MEDPACE HOLDINGS, INC. (0.02%), LENNOX INTERNATIONAL INC. (0.02%), SOLVENTUM CORPORATION (0.02%), CELSIUS HOLDINGS, INC. (0.01%). Gone: NIKE, INC. (0.4%), FLEETCOR TECHNOLOGIES, INC. (0.19%), C.H. ROBINSON WORLDWIDE, INC. (0.09%), EBAY INC. (0.07%), ETSY, INC. (0.02%), JACK HENRY & ASSOCIATES, INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/duhp/https://themulden.com/funds/duhp/181 positions became 182: 5 added (0.51% of the fund), 4 dropped (0.07%). Turnover proxy 8.2%. Largest increases: NVIDIA CORPORATION 0% to 0.9%; JOHNSON & JOHNSON 0.87% to 1.46%; VISA INC. 3.18% to 3.56%; HALLIBURTON COMPANY 0.1% to 0.46%; UNITED RENTALS, INC. 0.99% to 1.31%; FERGUSON PLC 0.29% to 0.6%. Largest decreases: APPLIED MATERIALS, INC. 1.43% to 0.72%; MICROSOFT CORPORATION 5.44% to 4.94%; BOOKING HOLDINGS INC. 0.52% to 0.11%; NUCOR CORPORATION 0.95% to 0.55%; ROSS STORES, INC. 1.07% to 0.7%; APPLE INC. 4.94% to 4.61%. New: ROYAL CARIBBEAN CRUISES LTD. (0.28%), VERTIV HOLDINGS CO (0.15%), LIVE NATION ENTERTAINMENT, INC. (0.04%), APPLOVIN CORPORATION (0.02%), XPO, INC. (0.02%). Gone: OWENS CORNING (0.04%), WHIRLPOOL CORPORATION (0.01%), MODERNA, INC. (0.01%), Blackstone Inc (0%). 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/duhp/https://themulden.com/funds/duhp/183 positions became 181: 7 added (0.41% of the fund), 9 dropped (0.37%). Turnover proxy 6.8%. Largest increases: ELI LILLY AND COMPANY 3.37% to 4.42%; ADOBE INC. 0.16% to 0.75%; MICROSOFT CORPORATION 5.03% to 5.44%; VISA INC. 2.78% to 3.18%; CONOCOPHILLIPS 1.41% to 1.63%; INTERNATIONAL BUSINESS MACHINES CORPORATION 1.64% to 1.82%. Largest decreases: TEXAS INSTRUMENTS INCORPORATED 1.94% to 1.65%; LyondellBasell Industries N.V. 0.91% to 0.66%; APPLE INC. 5.19% to 4.94%; UNITED PARCEL SERVICE, INC. 1.65% to 1.4%; VERIZON COMMUNICATIONS INC. 1.01% to 0.77%; CARRIER GLOBAL CORPORATION 0.35% to 0.12%. New: KENVUE INC. (0.19%), HALLIBURTON COMPANY (0.1%), FIRST CITIZENS BANCSHARES, INC. (0.06%), EXPEDIA GROUP, INC. (0.04%), MOTOROLA SOLUTIONS, INC. (0.03%), DICK'S SPORTING GOODS, INC. (0%). Gone: THE ESTEE LAUDER COMPANIES INC. (0.16%), WALMART INC. (0.1%), AMERICAN INTERNATIONAL GROUP, INC. (0.04%), REGENERON PHARMACEUTICALS, INC. (0.03%), NEOGEN CORPORATION (0.03%), SYNCHRONY FINANCIAL (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/duhp/https://themulden.com/funds/duhp/180 positions became 183: 7 added (1.56% of the fund), 4 dropped (0.16%). Turnover proxy 8.3%. Largest increases: BROADCOM INC. 3.06% to 4.02%; LAM RESEARCH CORPORATION 0.27% to 0.74%; VISA INC. 2.41% to 2.78%; ZOETIS INC. 0.29% to 0.57%; APPLIED MATERIALS, INC. 1.21% to 1.49%; MICROCHIP TECHNOLOGY INCORPORATED 0.06% to 0.32%. Largest decreases: VERIZON COMMUNICATIONS INC. 1.61% to 1.01%; MODERNA, INC. 0.5% to 0.11%; TARGET CORPORATION 1.05% to 0.74%; NIKE, INC. 1.01% to 0.7%; CARDINAL HEALTH, INC. 0.44% to 0.2%; METTLER-TOLEDO INTERNATIONAL INC. 0.78% to 0.55%. New: JOHNSON & JOHNSON (0.79%), ONEOK, INC. (0.24%), CHENIERE ENERGY, INC. (0.22%), FORTINET, INC. (0.15%), FERGUSON PLC (0.14%), VISTRA CORP. (0.01%). Gone: AMAZON.COM, INC. (0.16%), LUMEN TECHNOLOGIES, INC. (0%), V.F. CORPORATION (0%), SOUTHWESTERN ENERGY COMPANY (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Sep 2023 12:00:00 GMThttps://themulden.com/funds/duhp/https://themulden.com/funds/duhp/174 positions became 180: 9 added (0.49% of the fund), 3 dropped (0.06%). Turnover proxy 7.9%. Largest increases: MICROSOFT CORPORATION 4.18% to 5.12%; APPLE INC. 4.41% to 5.18%; ELI LILLY AND COMPANY 2.8% to 3.18%; Pepsico, Inc. 2.52% to 2.84%; VISA INC. 2.13% to 2.41%; PAYCHEX, INC. 0.05% to 0.31%. Largest decreases: WALMART INC. 0.49% to 0.13%; VERIZON COMMUNICATIONS INC. 1.94% to 1.61%; MODERNA, INC. 0.82% to 0.5%; COSTCO WHOLESALE CORPORATION 1.27% to 1.01%; AMERICAN EXPRESS COMPANY 1.13% to 0.9%; CATERPILLAR INC. 1.77% to 1.53%. New: MARATHON PETROLEUM CORPORATION (0.17%), PRINCIPAL FINANCIAL GROUP, INC. (0.08%), HONEYWELL INTERNATIONAL INC. (0.07%), GEN DIGITAL INC. (0.06%), MARSH & MCLENNAN COMPANIES, INC. (0.05%), TAPESTRY, INC. (0.03%). Gone: S&P GLOBAL INC. (0.06%), UBIQUITI INC. (0%), ATLASSIAN CORPORATION (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/duhp/https://themulden.com/funds/duhp/153 positions became 174: 22 added (1.92% of the fund), 1 dropped (0.01%). Turnover proxy 9%. Largest increases: VISA INC. 1.28% to 2.13%; CONOCOPHILLIPS 0.15% to 0.96%; BROADCOM INC. 2.63% to 2.95%; CARRIER GLOBAL CORPORATION 0.05% to 0.35%; NUCOR CORPORATION 0.77% to 1.03%; LyondellBasell Industries N.V. 0.94% to 1.17%. Largest decreases: AMAZON.COM, INC. 2.62% to 0.25%; APPLE INC. 4.88% to 4.41%; ELI LILLY AND COMPANY 3.26% to 2.8%; ACCENTURE PUBLIC LIMITED COMPANY 1.85% to 1.51%; Pepsico, Inc. 2.83% to 2.52%; COSTCO WHOLESALE CORPORATION 1.58% to 1.27%. New: WALMART INC. (0.49%), EOG RESOURCES, INC. (0.26%), OLD DOMINION FREIGHT LINE, INC. (0.24%), AMERICAN INTERNATIONAL GROUP, INC. (0.19%), GENUINE PARTS COMPANY (0.16%), BAXTER INTERNATIONAL INC. (0.1%). Gone: CONTINENTAL RESOURCES, INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Mar 2023 12:00:00 GMThttps://themulden.com/funds/duhp/https://themulden.com/funds/duhp/156 positions became 153: 5 added (0.41% of the fund), 8 dropped (0.49%). Turnover proxy 6.9%. Largest increases: GILEAD SCIENCES, INC. 1.03% to 1.48%; ELI LILLY AND COMPANY 2.81% to 3.26%; VISA INC. 0.89% to 1.28%; THE TJX COMPANIES, INC. 1.01% to 1.31%; ROSS STORES, INC. 0.94% to 1.23%; LOCKHEED MARTIN CORPORATION 1.33% to 1.62%. Largest decreases: AMAZON.COM, INC. 3.32% to 2.62%; MICROSOFT CORPORATION 4.84% to 4.18%; APPLIED MATERIALS, INC. 1.3% to 0.93%; VERIZON COMMUNICATIONS INC. 2.3% to 1.95%; SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.6% to 0.33%; QUALCOMM INCORPORATED 1.87% to 1.62%. New: MERCK & CO., INC. (0.23%), MICROCHIP TECHNOLOGY INCORPORATED (0.07%), CARRIER GLOBAL CORPORATION (0.05%), NEOGEN CORPORATION (0.04%), ATLASSIAN CORPORATION (0.01%). Gone: ADVANCED MICRO DEVICES, INC. (0.18%), FORTINET, INC. (0.09%), BALL CORPORATION (0.06%), CLEVELAND-CLIFFS INC. (0.05%), ATLASSIAN CORPORATION PLC (0.05%), CELANESE CORPORATION (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/duhp/https://themulden.com/funds/duhp/144 positions became 156: 12 added (0.5% of the fund), 0 dropped (0%). Turnover proxy 10.4%. Largest increases: VISA INC. 0.12% to 0.89%; BRISTOL-MYERS SQUIBB COMPANY 0.07% to 0.59%; APPLE INC. 4.41% to 4.91%; ELI LILLY AND COMPANY 2.31% to 2.81%; UNITED PARCEL SERVICE, INC. 1.4% to 1.8%; MICROSOFT CORPORATION 4.45% to 4.84%. Largest decreases: S&P GLOBAL INC. 0.67% to 0.19%; LOWE'S COMPANIES, INC. 1.07% to 0.61%; WASTE MANAGEMENT, INC. 0.61% to 0.17%; COSTCO WHOLESALE CORPORATION 2.08% to 1.7%; ZOETIS INC. 0.54% to 0.17%; LAM RESEARCH CORPORATION 0.6% to 0.26%. New: ADOBE INC. (0.24%), CONOCOPHILLIPS (0.1%), EQUITABLE HOLDINGS, INC (0.02%), VERISK ANALYTICS, INC. (0.02%), JABIL INC. (0.02%), ADVANCED DRAINAGE SYSTEMS, INC. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMT