Each N-PORT filing of EQAL 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/eqal/https://themulden.com/funds/eqal/991 positions became 988: 5 added (0.32% of the fund), 8 dropped (0.7%). Turnover proxy 11.5%. Largest increases: Iridium Communications Inc. 0.57% to 0.99%; Cisco Systems, Inc. 0.45% to 0.73%; Roku, Inc. 0.41% to 0.65%; AST SpaceMobile, Inc. 0.42% to 0.62%; First Solar, Inc. 0.16% to 0.35%; Devon Energy Corp. 0.25% to 0.44%. Largest decreases: Liberty Capital Corp. 0.54% to 0.29%; Ubiquiti Inc. 0.59% to 0.37%; Texas Pacific Land Corp. 0.39% to 0.17%; Lumentum Holdings Inc. 0.85% to 0.66%; Liberty Broadband Corp. 0.5% to 0.32%; Charter Communications, Inc. 0.5% to 0.32%. New: Invesco Government & Agency Portfolio (0.1%), Medline Inc. (0.07%), Central BanCo., Inc. (0.07%), Carnival Corp. Ltd. (0.06%), Versigent PLC (0.01%). Gone: Coterra Energy Inc. (0.25%), Exact Sciences Corp. (0.08%), Hologic, Inc. (0.08%), Apellis Pharmaceuticals, Inc. (0.07%), Confluent, Inc. (0.06%), Carnival Corp. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2026 12:00:00 GMThttps://themulden.com/funds/eqal/https://themulden.com/funds/eqal/996 positions became 991: 8 added (0.49% of the fund), 13 dropped (1.43%). Turnover proxy 9.5%. Largest increases: Solstice Advanced Materials Inc. 0% to 0.35%; Motorola Solutions, Inc. 0.36% to 0.59%; Texas Pacific Land Corp. 0.21% to 0.39%; FMC Corp. 0.09% to 0.24%; Iridium Communications Inc. 0.43% to 0.57%; Liberty Broadband Corp. 0.36% to 0.5%. Largest decreases: AST SpaceMobile, Inc. 0.7% to 0.42%; First Solar, Inc. 0.31% to 0.16%; Albemarle Corp. 0.43% to 0.3%; Lumentum Holdings Inc. 0.94% to 0.85%; Cleveland-Cliffs Inc. 0.27% to 0.18%; Inspire Medical Systems, Inc. 0.13% to 0.04%. New: Pinnacle Financial Partners, Inc. (0.11%), Fermi Inc. (0.09%), Qiagen N.V. (0.09%), Liberty Live Holdings, Inc. (0.06%), Amcor PLC (0.05%), Bullish (0.04%). Gone: Frontier Communications Parent, Inc. (0.48%), Civitas Resources, Inc. (0.21%), Kellanova (0.18%), Qiagen N.V. (0.09%), Comerica Inc. (0.07%), Dayforce, Inc. (0.06%). 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/eqal/https://themulden.com/funds/eqal/993 positions became 996: 10 added (0.4% of the fund), 7 dropped (0.43%). Turnover proxy 8.5%. Largest increases: GCI Liberty, Inc. 0.04% to 0.44%; Lumentum Holdings Inc. 0.68% to 0.94%; AST SpaceMobile, Inc. 0.5% to 0.7%; Ciena Corp. 0.58% to 0.73%; Expand Energy Corp. 0.17% to 0.3%; Sandisk Corp. 0.07% to 0.17%. Largest decreases: Arista Networks, Inc. 0.69% to 0.41%; Chevron Corp. 0.48% to 0.22%; MP Materials Corp. 0.45% to 0.24%; Ubiquiti Inc. 0.63% to 0.45%; Motorola Solutions, Inc. 0.53% to 0.36%; FMC Corp. 0.22% to 0.09%. New: Caris Life Sciences, Inc. (0.07%), NIQ Global Intelligence PLC (0.06%), SouthState Bank Corp. (0.06%), Invesco Government & Agency Portfolio (0.05%), James Hardie Industries PLC (0.05%), Lucid Group, Inc. (0.04%). Gone: Mr. Cooper Group Inc. (0.08%), Southstate Bank Corp. (0.07%), Informatica Inc. (0.06%), Interpublic Group of Cos., Inc. (The) (0.06%), Light & Wonder, Inc. (0.06%), Skechers U.S.A., Inc. (0.05%). 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/eqal/https://themulden.com/funds/eqal/990 positions became 993: 41 added (5.18% of the fund), 38 dropped (4.04%). Turnover proxy 12.1%. Largest increases: Chevron Corp. 0.19% to 0.48%; MP Materials Corp. 0.22% to 0.45%; Cleveland-Cliffs Inc. 0.15% to 0.34%; Albemarle Corp. 0.19% to 0.33%; Westlake Corp. 0.16% to 0.29%; Arista Networks, Inc. 0.56% to 0.69%. Largest decreases: Liberty Broadband Corp. 0.62% to 0.3%; Charter Communications, Inc. 0.6% to 0.32%; NRG Energy, Inc. 0.36% to 0.19%; Mosaic Co. (The) 0.35% to 0.21%; Constellation Energy Corp. 0.31% to 0.2%; Iridium Communications Inc. 0.49% to 0.39%. New: Millicom International Cellular S.A. (0.59%), Liberty Global Ltd. (0.55%), AST SpaceMobile, Inc. (0.5%), Mueller Industries, Inc. (0.31%), AngloGold Ashanti PLC (0.27%), Talen Energy Corp. (0.26%). Gone: Juniper Networks, Inc. (0.53%), Liberty Global Ltd. (0.43%), United States Steel Corp. (0.36%), Viper Energy, Inc. (0.21%), Hess Corp. (0.2%), Chemours Co. (The) (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/eqal/https://themulden.com/funds/eqal/995 positions became 990: 2 added (0.21% of the fund), 7 dropped (0.55%). Turnover proxy 7.8%. Largest increases: Lumentum Holdings Inc. 0.43% to 0.63%; Millrose Properties, Inc. 0% to 0.18%; Ciena Corp. 0.52% to 0.67%; Ubiquiti Inc. 0.54% to 0.68%; NRG Energy, Inc. 0.24% to 0.36%; Mosaic Co. (The) 0.23% to 0.35%. Largest decreases: T-Mobile US, Inc. 0.64% to 0.49%; Cleveland-Cliffs Inc. 0.26% to 0.15%; New Fortress Energy Inc. 0.18% to 0.06%; Medical Properties Trust, Inc. 0.22% to 0.11%; MP Materials Corp. 0.32% to 0.22%; AT&T Inc. 0.65% to 0.56%. New: Smithfield Foods Inc. (0.2%), Angi Inc. (0.01%). Gone: Intra-Cellular Therapies, Inc. (0.14%), Invesco Government & Agency Portfolio (0.08%), Discover Financial Services (0.08%), Paycor HCM, Inc. (0.07%), Aspen Technology Inc. (0.07%), Nordstrom, Inc. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/eqal/https://themulden.com/funds/eqal/994 positions became 995: 9 added (1.04% of the fund), 8 dropped (1.27%). Turnover proxy 9.8%. Largest increases: MDU Resources Group, Inc. 0.03% to 0.2%; Liberty Global Ltd. 0.36% to 0.48%; AT&T Inc. 0.52% to 0.65%; Medical Properties Trust, Inc. 0.1% to 0.22%; Roku, Inc. 0.45% to 0.56%; Frontier Communications Parent, Inc. 0.48% to 0.57%. Largest decreases: Lumentum Holdings Inc. 0.78% to 0.43%; Expand Energy Corp. 0.53% to 0.23%; Ubiquiti Inc. 0.84% to 0.54%; Vistra Corp. 0.38% to 0.2%; ConocoPhillips 0.4% to 0.22%; MicroStrategy Inc. 0.17% to 0.04%. New: Arista Networks, Inc. (0.48%), Brookfield Renewable Corp. (0.2%), Invesco Government & Agency Portfolio (0.08%), Qiagen N.V. (0.07%), Ingram Micro Holding Corp. (0.07%), Aptiv PLC (0.06%). Gone: Arista Networks, Inc. (0.56%), Brookfield Renewable Corp. (0.2%), Avangrid, Inc. (0.19%), Catalent, Inc. (0.08%), Qiagen N.V. (0.08%), Smartsheet Inc. (0.07%). 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/eqal/https://themulden.com/funds/eqal/995 positions became 994: 8 added (0.41% of the fund), 9 dropped (0.94%). Turnover proxy 9.3%. Largest increases: Expand Energy Corp. 0.17% to 0.53%; ConocoPhillips 0.2% to 0.4%; Vistra Corp. 0.19% to 0.38%; Lumentum Holdings Inc. 0.6% to 0.78%; Seaport Entertainment Group Inc. 0.01% to 0.17%; Texas Pacific Land Corp. 0.22% to 0.39%. Largest decreases: Liberty Global Ltd. 0.56% to 0.36%; Valvoline Inc. 0.24% to 0.05%; Roku, Inc. 0.63% to 0.45%; Newmont Corp. 0.29% to 0.18%; Frontier Communications Parent, Inc. 0.58% to 0.48%; Juniper Networks, Inc. 0.55% to 0.45%. New: Lineage, Inc. (0.1%), Blackrock, Inc. (0.07%), Lam Research Corp. (0.06%), Smurfit WestRock PLC (0.05%), Sirius XM Holdings Inc. (0.05%), Super Micro Computer, Inc. (0.04%). Gone: Stericycle, Inc. (0.21%), Marathon Oil Corp. (0.2%), Southwestern Energy Co. (0.19%), R1 RCM Inc. (0.09%), BlackRock, Inc. (0.07%), Sirius XM Holdings Inc. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/eqal/https://themulden.com/funds/eqal/990 positions became 995: 40 added (4.37% of the fund), 35 dropped (4.32%). Turnover proxy 11.5%. Largest increases: Roku, Inc. 0.48% to 0.63%; Ciena Corp. 0.49% to 0.62%; Lumentum Holdings Inc. 0.47% to 0.6%; Liberty Broadband Corp. 0.51% to 0.62%; Solventum Corp. 0.01% to 0.09%; Charter Communications, Inc. 0.54% to 0.61%. Largest decreases: Exxon Mobil Corp. 0.5% to 0.21%; First Solar, Inc. 0.38% to 0.17%; Dow Inc. 0.23% to 0.04%; Alcoa Corp. 0.34% to 0.19%; Antero Resources Corp. 0.31% to 0.16%; Vistra Corp. 0.32% to 0.19%. New: Ubiquiti Inc. (0.69%), Liberty Global Ltd. (0.56%), Viper Energy, Inc. (0.26%), Coca-Cola Consolidated, Inc. (0.22%), Matador Resources Co. (0.19%), Permian Resources Corp. (0.18%). Gone: Viasat, Inc. (0.47%), Cable One, Inc. (0.46%), SSR Mining Inc. (0.28%), Sunrun Inc. (0.24%), WK Kellogg Co. (0.22%), ChargePoint Holdings, Inc. (0.19%). 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/eqal/https://themulden.com/funds/eqal/995 positions became 990: 4 added (0.14% of the fund), 9 dropped (1.17%). Turnover proxy 8.8%. Largest increases: Exxon Mobil Corp. 0.23% to 0.5%; Iridium Communications Inc. 0.33% to 0.56%; Roku, Inc. 0.28% to 0.48%; SSR Mining Inc. 0.08% to 0.28%; Charter Communications, Inc. 0.36% to 0.54%; First Solar, Inc. 0.23% to 0.38%. Largest decreases: Realty Income Corp. 0.26% to 0.15%; Celsius Holdings, Inc. 0.25% to 0.15%; United States Steel Corp. 0.29% to 0.19%; Cleveland-Cliffs Inc. 0.26% to 0.19%; Juniper Networks, Inc. 0.58% to 0.51%; Ciena Corp. 0.56% to 0.49%. New: Labcorp Holdings Inc. (0.07%), Corpay, Inc. (0.04%), GE VERNOVA INC. (0.01%), Solventum Corp. (0.01%). Gone: Ubiquiti Inc. (0.44%), Pioneer Natural Resources Co. (0.23%), Karuna Therapeutics, Inc. (0.11%), Shockwave Medical, Inc. (0.11%), Alteryx, Inc. (0.08%), Laboratory Corp. of America Holdings (0.07%). 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/eqal/https://themulden.com/funds/eqal/994 positions became 995: 8 added (0.44% of the fund), 7 dropped (0.88%). Turnover proxy 7.8%. Largest increases: WK Kellogg Co. 0.01% to 0.2%; NET Lease Office Properties 0% to 0.17%; ChargePoint Holdings, Inc. 0.07% to 0.2%; Celsius Holdings, Inc. 0.13% to 0.25%; Ubiquiti Inc. 0.32% to 0.44%; Realty Income Corp. 0.15% to 0.26%. Largest decreases: Roku, Inc. 0.6% to 0.28%; Frontier Communications Parent Inc. 0.71% to 0.46%; SSR Mining Inc. 0.19% to 0.08%; Charter Communications, Inc. 0.46% to 0.36%; AT&T Inc. 0.55% to 0.45%; Liberty Broadband Corp. 0.45% to 0.36%. New: Maplebear Inc. (0.09%), Cooper Cos., Inc. (The) (0.08%), Lazard Inc. (0.08%), Qiagen N.V. (0.07%), TKO Group Holdings, Inc. (0.06%), Birkenstock Holding PLC (0.05%). Gone: DISH Network Corp. (0.29%), Spirit Realty Capital, Inc. (0.16%), Mirati Therapeutics, Inc. (0.13%), Seagen Inc. (0.08%), Qiagen N.V. (0.08%), Cooper Cos., Inc. (The) (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Apr 2024 12:00:00 GMThttps://themulden.com/funds/eqal/https://themulden.com/funds/eqal/995 positions became 994: 8 added (0.44% of the fund), 9 dropped (0.8%). Turnover proxy 7.7%. Largest increases: Frontier Communications Parent Inc. 0.42% to 0.71%; Hawaiian Electric Industries, Inc. 0.07% to 0.2%; AT&T Inc. 0.44% to 0.55%; Viasat, Inc. 0.31% to 0.41%; Verizon Communications Inc. 0.46% to 0.55%; Roku, Inc. 0.52% to 0.6%. Largest decreases: Chevron Corp. 0.45% to 0.2%; DISH Network Corp. 0.45% to 0.29%; Charter Communications, Inc. 0.61% to 0.46%; Liberty Broadband Corp. 0.58% to 0.45%; Ubiquiti Inc. 0.45% to 0.32%; Cisco Systems, Inc. 0.53% to 0.41%. New: Bunge Global S.A. (0.17%), Kenvue Inc. (0.17%), CAVA Group, Inc. (0.05%), NCR Atleos Corp. (0.03%), Vestis Corp. (0.01%), WK Kellogg Co. (0.01%). Gone: Bunge Ltd. (0.21%), Black Knight, Inc. (0.09%), Horizon Therapeutics PLC (0.09%), New Relic, Inc. (0.08%), VMware, Inc. (0.08%), Syneos Health, Inc. (0.08%). 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/eqal/https://themulden.com/funds/eqal/993 positions became 995: 41 added (3.54% of the fund), 39 dropped (4.04%). Turnover proxy 11.4%. Largest increases: Chevron Corp. 0.21% to 0.45%; DISH Network Corp. 0.27% to 0.45%; Charter Communications, Inc. 0.45% to 0.61%; Ubiquiti Inc. 0.29% to 0.45%; Frontier Communications Parent Inc. 0.28% to 0.42%; NOV Inc. 0.15% to 0.3%. Largest decreases: Viasat, Inc. 0.6% to 0.31%; Hawaiian Electric Industries, Inc. 0.2% to 0.07%; Brookfield Renewable Corp. 0.25% to 0.17%; Palantir Technologies Inc. 0.13% to 0.06%; McCormick & Co., Inc. 0.22% to 0.15%; Lamb Weston Holdings, Inc. 0.21% to 0.14%. New: Iridium Communications Inc. (0.38%), TechnipFMC PLC (0.28%), RBC Bearings Inc. (0.24%), Celsius Holdings, Inc. (0.23%), Clearway Energy, Inc. (0.16%), Howard Hughes Holdings Inc. (0.15%). Gone: Lumen Technologies, Inc. (0.33%), Altice USA, Inc. (0.32%), Opendoor Technologies Inc. (0.28%), Univar Solutions Inc. (0.27%), Vitesse Energy, Inc. (0.26%), PDC Energy, Inc. (0.23%). 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/eqal/https://themulden.com/funds/eqal/999 positions became 993: 3 added (0.34% of the fund), 9 dropped (0.86%). Turnover proxy 8.2%. Largest increases: Vitesse Energy, Inc. 0% to 0.26%; Opendoor Technologies Inc. 0.14% to 0.28%; Viasat, Inc. 0.48% to 0.6%; SSR Mining Inc. 0.2% to 0.28%; First Citizens BancShares, Inc. 0.06% to 0.13%; GE HealthCare Technologies Inc. 0.02% to 0.09%. Largest decreases: Frontier Communications Parent Inc. 0.49% to 0.28%; Scotts Miracle-Gro Co. (The) 0.37% to 0.2%; Cleveland-Cliffs Inc. 0.3% to 0.16%; Altice USA, Inc. 0.46% to 0.32%; Ubiquiti Inc. 0.42% to 0.29%; Roku, Inc. 0.57% to 0.46%. New: Linde PLC (0.25%), Columbia Banking System, Inc. (0.06%), Crane Co. (0.04%). Gone: Rounderway PLC (0.24%), Oak Street Health, Inc. (0.13%), SVB Financial Group (0.08%), Coupa Software Inc. (0.08%), Signify Health, Inc. (0.08%), First Republic Bank (0.07%). 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/eqal/https://themulden.com/funds/eqal/998 positions became 999: 5 added (0.16% of the fund), 4 dropped (0.38%). Turnover proxy 8%. Largest increases: Altice USA, Inc. 0.21% to 0.46%; Roku, Inc. 0.39% to 0.57%; Scotts Miracle-Gro Co. (The) 0.22% to 0.37%; Lumentum Holdings Inc. 0.31% to 0.43%; Cable One, Inc. 0.31% to 0.42%; Plug Power Inc. 0.12% to 0.24%. Largest decreases: Texas Pacific Land Corp. 0.31% to 0.16%; Freshpet, Inc. 0.31% to 0.19%; Prologis, Inc. 0.24% to 0.14%; Juniper Networks, Inc. 0.52% to 0.43%; Air Products and Chemicals, Inc. 0.28% to 0.21%; AT&T Inc. 0.52% to 0.44%. New: F&G Annuities & Life, Inc. (0.07%), Corebridge Financial, Inc. (0.06%), GE HealthCare Technologies Inc. (0.02%), MasterBrand, Inc. (0.01%), Vitesse Energy, Inc. (0%). Gone: STORE Capital Corp. (0.15%), ABIOMED, Inc. (0.11%), Switch, Inc. (0.06%), AMERCO (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/eqal/https://themulden.com/funds/eqal/1,008 positions became 998: 5 added (0.21% of the fund), 15 dropped (1.13%). Turnover proxy 8.5%. Largest increases: Freshpet, Inc. 0.13% to 0.31%; AT&T Inc. 0.39% to 0.52%; Freeport-McMoRan Inc. 0.18% to 0.3%; Southern Copper Corp. 0.18% to 0.3%; Newmont Corp. 0.15% to 0.26%; Halliburton Co. 0.18% to 0.29%. Largest decreases: Altice USA, Inc. 0.47% to 0.21%; Plug Power Inc. 0.38% to 0.12%; Lumen Technologies, Inc. 0.41% to 0.26%; Lumentum Holdings Inc. 0.45% to 0.31%; First Solar, Inc. 0.41% to 0.27%; Sunrun Inc. 0.28% to 0.18%. New: AMERCO (0.06%), Annaly Capital Management, Inc. (0.05%), Coherent Corp. (0.05%), Atlassian Corp. (0.03%), RXO, Inc. (0.02%). Gone: Continental Resources, Inc. (0.2%), Duke Realty Corp. (0.14%), Atlassian Corp. PLC (0.08%), Zendesk, Inc. (0.07%), Avalara, Inc. (0.07%), Annaly Capital Management, Inc. (0.07%). 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/eqal/https://themulden.com/funds/eqal/1,010 positions became 1,008: 49 added (5.19% of the fund), 51 dropped (4.26%). Turnover proxy 12.2%. Largest increases: Plug Power Inc. 0.18% to 0.38%; First Solar, Inc. 0.23% to 0.41%; Arista Networks, Inc. 0.39% to 0.56%; Viasat, Inc. 0.36% to 0.53%; Signify Health, Inc. 0.06% to 0.17%; Sunrun Inc. 0.18% to 0.28%. Largest decreases: The Chemours Co. 0.42% to 0.21%; EQT Corp. 0.44% to 0.24%; Valero Energy Corp. 0.36% to 0.19%; Marathon Oil Corp. 0.33% to 0.19%; HF Sinclair Corp. 0.35% to 0.21%; Phillips 66 0.31% to 0.18%. New: Frontier Communications Parent Inc. (0.48%), Chesapeake Energy Corp. (0.24%), Enviva Inc. (0.23%), Range Resources Corp. (0.22%), MP Materials Corp. (0.22%), Performance Food Group Co. (0.21%). Gone: CommScope Holding Co., Inc. (0.48%), Sylvamo Corp. (0.37%), Shoals Technologies Group, Inc. (0.25%), Fluence Energy, Inc. (0.2%), American Campus Communities, Inc. (0.16%), Hain Celestial Group, Inc. (The) (0.14%). 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/eqal/https://themulden.com/funds/eqal/1,014 positions became 1,010: 10 added (0.8% of the fund), 14 dropped (1.06%). Turnover proxy 8.6%. Largest increases: Chemours Co. (The) 0.21% to 0.42%; Constellation Energy Corp. 0.06% to 0.26%; EQT Corp. 0.28% to 0.44%; Albemarle Corp. 0.19% to 0.34%; Lumen Technologies, Inc. 0.4% to 0.53%; Olin Corp. 0.23% to 0.34%. Largest decreases: Alcoa Corp. 0.38% to 0.18%; DISH Network Corp. 0.46% to 0.34%; Mosaic Co. (The) 0.37% to 0.25%; United States Steel Corp. 0.3% to 0.19%; Freeport-McMoRan, Inc. 0.31% to 0.2%; Royal Gold, Inc. 0.31% to 0.21%. New: HF Sinclair Corp. (0.35%), Warner Bros Discovery, Inc. (0.13%), QuidelOrtho Corp. (0.08%), Zimvie, Inc. (0.07%), Crane Holdings Co. (0.05%), DraftKings, Inc. (0.04%). Gone: HollyFrontier Corp. (0.24%), CyrusOne, Inc. (0.13%), Zynga, Inc. (0.08%), People's United Financial, Inc. (0.08%), Discovery, Inc. (0.07%), Aspen Technology, Inc. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jul 2022 12:00:00 GMThttps://themulden.com/funds/eqal/https://themulden.com/funds/eqal/1,014 positions became 1,014: 13 added (1% of the fund), 13 dropped (1.12%). Turnover proxy 9.2%. Largest increases: Sylvamo Corp. 0.01% to 0.29%; Alcoa Corp. 0.25% to 0.38%; DISH Network Corp. 0.33% to 0.46%; T-Mobile US, Inc. 0.38% to 0.5%; Orion Office REIT, Inc. 0.01% to 0.12%; Mosaic Co. (The) 0.27% to 0.37%. Largest decreases: Coterra Energy, Inc. 0.55% to 0.28%; Plug Power, Inc. 0.4% to 0.19%; Arista Networks, Inc. 0.64% to 0.45%; Enphase Energy, Inc. 0.39% to 0.19%; Invesco Government & Agency Portfolio 0.18% to 0.04%; Realty Income Corp. 0.26% to 0.13%. New: SL Green Realty Corp. (0.15%), Apollo Global Management, Inc. (0.12%), Federal Realty Investment Trust (0.12%), Olaplex Holdings, Inc. (0.11%), Fluence Energy, Inc. (0.11%), Constellation Energy Corp. (0.06%). Gone: CoreSite Realty Corp. (0.15%), Federal Realty Investment Trust (0.14%), SL Green Realty Corp. (0.13%), Xilinx, Inc. (0.09%), Hill-Rom Holdings, Inc. (0.08%), PPD, Inc. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/eqal/https://themulden.com/funds/eqal/1,008 positions became 1,014: 13 added (0.63% of the fund), 7 dropped (0.86%). Turnover proxy 7.9%. Largest increases: Coterra Energy, Inc. 0.25% to 0.55%; DT Midstream, Inc. 0.04% to 0.25%; Arista Networks, Inc. 0.45% to 0.64%; Plug Power, Inc. 0.22% to 0.4%; Diamondback Energy, Inc. 0.22% to 0.35%; ChargePoint Holdings, Inc. 0.16% to 0.29%. Largest decreases: Charter Communications, Inc. 0.53% to 0.38%; DISH Network Corp. 0.47% to 0.33%; Liberty Broadband Corp. 0.53% to 0.39%; Roku, Inc. 0.45% to 0.31%; Kimco Realty Corp. 0.25% to 0.14%; Cable One, Inc. 0.52% to 0.41%. New: Invesco Government & Agency Portfolio (0.18%), Wolfspeed, Inc. (0.09%), Mandiant, Inc. (0.06%), Procore Technologies, Inc. (0.06%), Paycor HCM, Inc. (0.06%), Core & Main, Inc. (0.05%). Gone: W.R. Grace & Co. (0.24%), Cimarex Energy Co. (0.24%), VEREIT, Inc. (0.13%), Acceleron Pharma, Inc. (0.08%), Medallia, Inc. (0.06%), Cree, Inc. (0.05%). 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/eqal/https://themulden.com/funds/eqal/1,006 positions became 1,008: 63 added (5.4% of the fund), 61 dropped (7.05%). Turnover proxy 12%. Largest increases: Cable One, Inc. 0.38% to 0.52%; Ubiquiti, Inc. 0.34% to 0.47%; Kimco Realty Corp. 0.12% to 0.25%; Lumentum Holdings, Inc. 0.35% to 0.48%; Liberty Broadband Corp. 0.41% to 0.53%; ViaSat, Inc. 0.36% to 0.47%. Largest decreases: CommScope Holding Co., Inc. 0.46% to 0.34%; Olin Corp. 0.34% to 0.27%; Newmont Goldcorp Corp. 0.29% to 0.22%; Univar Solutions, Inc. 0.3% to 0.22%; Valvoline, Inc. 0.29% to 0.22%; Chemours Co. (The) 0.31% to 0.24%. New: Alcoa Corp. (0.32%), United States Steel Corp. (0.27%), Cleveland-Cliffs, Inc. (0.27%), Brookfield Renewable Corp. (0.23%), Texas Pacific Land Corp. (0.22%), Plug Power, Inc. (0.22%). Gone: Telephone & Data Systems, Inc. (0.44%), United States Cellular Corp. (0.4%), EchoStar Corp. (0.37%), Cabot Corp. (0.28%), Linde PLC (0.26%), Murphy Oil Corp. (0.25%). 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/eqal/https://themulden.com/funds/eqal/998 positions became 1,006: 17 added (1.44% of the fund), 9 dropped (0.89%). Turnover proxy 8.9%. Largest increases: Arista Networks, Inc. 0.06% to 0.46%; DISH Network Corp. 0.31% to 0.45%; Apartment Investment and Management Co. 0.01% to 0.15%; Nucor Corp. 0.25% to 0.35%; Telephone & Data Systems, Inc. 0.34% to 0.44%; Chemours Co. (The) 0.21% to 0.31%. Largest decreases: Pioneer Natural Resources Co. 0.56% to 0.22%; Devon Energy Corp. 0.57% to 0.25%; ConocoPhillips Co. 0.52% to 0.22%; L3Harris Technologies, Inc. 0.35% to 0.06%; Liberty Broadband Corp. 0.66% to 0.41%; ViaSat, Inc. 0.53% to 0.36%. New: APA Corp. (0.22%), Shoals Technologies Group, Inc. (0.19%), Upstart Holdings, Inc. (0.15%), Apartment Income REIT Corp. (0.12%), Marvell Technology, Inc. (0.1%), Invesco Government & Agency Portfolio (0.07%). Gone: Apache Corp. (0.27%), RealPage, Inc. (0.13%), IAC/InterActiveCorp. (0.1%), Varian Medical Systems, Inc. (0.07%), Marvell Technology Group Ltd. (0.07%), Eaton Vance Corp. (0.07%). 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/eqal/https://themulden.com/funds/eqal/998 positions became 998: 15 added (1.69% of the fund), 15 dropped (2.53%). Turnover proxy 8.9%. Largest increases: Pioneer Natural Resources Co. 0.23% to 0.56%; Liberty Broadband Corp. 0.38% to 0.66%; ConocoPhillips Co. 0.25% to 0.52%; Devon Energy Corp. 0.32% to 0.57%; ViaSat, Inc. 0.32% to 0.53%; International Flavors & Fragrances, Inc. 0.2% to 0.28%. Largest decreases: Chevron Corp. 0.46% to 0.24%; Roku, Inc. 0.61% to 0.44%; Enphase Energy, Inc. 0.42% to 0.3%; Olin Corp. 0.42% to 0.3%; Moderna, Inc. 0.18% to 0.07%; Ubiquiti, Inc. 0.54% to 0.44%. New: Lumen Technologies, Inc. (0.44%), NOV, Inc. (0.23%), Array Technologies, Inc. (0.23%), SL Green Realty Corp. (0.13%), VEREIT, Inc. (0.11%), McAfee Corp. (0.08%). Gone: GCI Liberty, Inc. (0.38%), WPX Energy, Inc. (0.34%), CenturyLink, Inc. (0.33%), Parsley Energy, Inc. (0.27%), Concho Resources, Inc. (0.26%), National Oilwell Varco, Inc. (0.23%). 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/eqal/https://themulden.com/funds/eqal/987 positions became 998: 19 added (1.2% of the fund), 8 dropped (0.89%). Turnover proxy 21.6%. Largest increases: Roku, Inc. 0.09% to 0.61%; Ubiquiti, Inc. 0.07% to 0.54%; CommScope Holding Co., Inc. 0.07% to 0.44%; Altice USA, Inc. 0.08% to 0.42%; Lumentum Holdings, Inc. 0.08% to 0.41%; Liberty Broadband Corp. 0.07% to 0.38%. Largest decreases: Boston Beer Co., Inc. (The) 0.34% to 0.16%; Watsco, Inc. 0.21% to 0.05%; Carrier Global Corp. 0.21% to 0.06%; Silgan Holdings, Inc. 0.19% to 0.04%; Trane Technologies PLC 0.2% to 0.06%; Masco Corp. 0.18% to 0.04%. New: Albertsons Cos., Inc. (0.16%), Berkeley Lights, Inc. (0.09%), Viatris, Inc. (0.08%), Seagen, Inc. (0.08%), Royalty Pharma PLC (0.07%), Lemonade, Inc. (0.07%). Gone: Noble Energy, Inc. (0.25%), Livongo Health, Inc. (0.17%), Immunomedics, Inc. (0.12%), Mylan N.V. (0.09%), Seattle Genetics, Inc. (0.09%), ServiceMaster Global Holdings, Inc. (0.08%). 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/eqal/https://themulden.com/funds/eqal/981 positions became 987: 57 added (5.88% of the fund), 51 dropped (5.28%). Turnover proxy 14.5%. Largest increases: Carrier Global Corp. 0.01% to 0.21%; First Solar, Inc. 0.25% to 0.39%; AES Corp. 0.2% to 0.31%; Howmet Aerospace, Inc. 0.08% to 0.18%; Tesla, Inc. 0.08% to 0.17%; Trane Technologies PLC 0.12% to 0.2%. Largest decreases: T-Mobile US, Inc. 0.51% to 0.26%; Wayfair, Inc. 0.28% to 0.1%; Moderna, Inc. 0.23% to 0.09%; Phillips 66 0.33% to 0.2%; Beyond Meat, Inc. 0.31% to 0.18%; HollyFrontier Corp. 0.32% to 0.19%. New: Enphase Energy, Inc. (0.44%), SolarEdge Technologies, Inc. (0.38%), Boston Beer Co., Inc. (The) (0.34%), Trex Co., Inc. (0.19%), Livongo Health, Inc. (0.17%), Amcor PLC (0.16%). Gone: Range Resources Corp. (0.57%), Antero Resources Corp. (0.53%), Patterson-UTI Energy, Inc. (0.34%), Kosmos Energy Ltd. (0.32%), Apergy Corp. (0.27%), United States Steel Corp. (0.2%). 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/eqal/https://themulden.com/funds/eqal/982 positions became 981: 12 added (0.78% of the fund), 13 dropped (1.94%). Turnover proxy 11.7%. Largest increases: Range Resources Corp. 0.16% to 0.57%; Antero Resources Corp. 0.14% to 0.53%; Wayfair, Inc. 0.06% to 0.28%; EQT Corp. 0.16% to 0.38%; Equitrans Midstream Corp. 0.17% to 0.38%; Patterson-UTI Energy, Inc. 0.14% to 0.34%. Largest decreases: PG&E Corp. 0.36% to 0.26%; Pinnacle West Capital Corp. 0.28% to 0.19%; Lamb Weston Holdings, Inc. 0.26% to 0.17%; Eversource Energy 0.29% to 0.2%; WEC Energy Group, Inc. 0.28% to 0.19%; Ameren Corp. 0.29% to 0.2%. New: Raytheon Technologies Corp. (0.12%), Trane Technologies PLC (0.12%), PPD, Inc. (0.11%), Ingersoll Rand, Inc. (0.1%), Howmet Aerospace, Inc. (0.08%), Reynolds Consumer Products, Inc. (0.07%). Gone: Sprint Corp. (0.47%), Zayo Group Holdings, Inc. (0.28%), Ingersoll-Rand PLC (0.17%), Arconic, Inc. (0.17%), Centennial Resource Development, Inc. (0.15%), Allergan PLC (0.12%). 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/eqal/https://themulden.com/funds/eqal/985 positions became 982: 7 added (0.68% of the fund), 10 dropped (0.93%). Turnover proxy 7.9%. Largest increases: Sprint Corp. 0.2% to 0.47%; GCI Liberty, Inc. 0.07% to 0.27%; PG&E Corp. 0.18% to 0.36%; Beyond Meat, Inc. 0.12% to 0.3%; Cerence, Inc. 0.01% to 0.12%; T-Mobile US, Inc. 0.23% to 0.33%. Largest decreases: PBF Energy, Inc. 0.29% to 0.19%; Phillips 66 0.26% to 0.17%; Patterson-UTI Energy, Inc. 0.24% to 0.14%; Valero Energy Corp. 0.27% to 0.18%; Continental Resources, Inc. 0.22% to 0.14%; Kosmos Energy Ltd. 0.23% to 0.15%. New: Essential Utilities, Inc. (0.26%), O-I Glass, Inc. (0.17%), Envista Holdings Corp. (0.1%), ViacomCBS, Inc. (0.05%), Equitable Holdings, Inc. (0.04%), Truist Financial Corp. (0.04%). Gone: Aqua America, Inc. (0.25%), Owens-Illinois, Inc. (0.15%), WellCare Health Plans, Inc. (0.13%), Genesee & Wyoming, Inc. (0.09%), CBS Corp. (0.06%), Viacom, Inc. (0.06%). 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