Each N-PORT filing of EQTY 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/eqty/https://themulden.com/funds/eqty/39 positions became 40: 4 added (9.2% of the fund), 3 dropped (5.09%). Turnover proxy 15.3%. Largest increases: FLOOR & DECOR HOLDINGS INC 0.72% to 1.76%; WATERS CORP 2.33% to 3.38%; UNIVERSAL MUSIC GROUP NV 1.5% to 2.28%; ALPHABET INC 4.32% to 4.96%; ADVANCED MICRO DEVICES INC 2.06% to 2.58%; CARMAX INC 0.88% to 1.34%. Largest decreases: AMENTUM HOLDINGS INC 2.47% to 1.12%; AMAZON.COM INC 4.71% to 3.53%; BECTON DICKINSON & COMPANY 4.32% to 3.22%; PACCAR INC 3.35% to 2.37%; THERMO FISHER SCIENTIFIC INC 3.55% to 2.65%; ANALOG DEVICES INC 3.02% to 2.19%. New: SUNBELT RENTALS HOLDINGS INC (3.61%), CARRIER GLOBAL CORP (2.96%), EOG RESOURCES INC (1.46%), NIKE INC (1.17%). Gone: Ashtead Group PLC (2.89%), Dollar Tree Inc (1.29%), American Express Company (0.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/eqty/https://themulden.com/funds/eqty/38 positions became 39: 3 added (8.05% of the fund), 2 dropped (5.35%). Turnover proxy 16.4%. Largest increases: Analog Devices Inc. 1.71% to 3.02%; Aon PLC 2.93% to 4.01%; Intercontinental Exchange Inc 3.76% to 4.73%; Amentum Holdings, Inc. 1.66% to 2.47%; Lowes Companies, Inc. 1.38% to 2.13%; Philip Morris International Inc. 3.91% to 4.54%. Largest decreases: N/A 5.45% to 2.46%; Universal Music Group N.V 3.17% to 1.5%; Salesforce Inc. 3.17% to 2.41%; Carmax Inc 1.6% to 0.88%; American Express Company 1.62% to 0.91%; Keysight Technologies, Inc. 3.51% to 2.98%. New: Motorola Solutions Inc (3.14%), Ashtead Group PLC (2.89%), Copart Inc (2.02%). Gone: Ashtead Group PLC (3.28%), Adobe Inc (2.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2026 12:00:00 GMThttps://themulden.com/funds/eqty/https://themulden.com/funds/eqty/38 positions became 38: 4 added (8.21% of the fund), 4 dropped (5.68%). Turnover proxy 14.8%. Largest increases: N/A 3.22% to 5.45%; Alphabet Inc. 3.35% to 4.8%; Salesforce Inc. 2.49% to 3.17%; Thermo Fisher Scientific Inc 3.14% to 3.73%; Apple Inc. 1.2% to 1.54%; Aon PLC 2.6% to 2.93%. Largest decreases: The Charles Schwab Corporation 5.43% to 3.85%; Meta Platforms Inc 4.37% to 3.23%; Dollar Tree Inc 2.48% to 1.74%; Intercontinental Exchange Inc 4.42% to 3.76%; Jacobs Solutions Inc. 3.79% to 3.16%; Philip Morris International Inc. 4.53% to 3.91%. New: Alcon AG (2.87%), Waters Corporation (2.35%), The Cooper Companies, Inc. (1.99%), Ryan Specialty Holdings Inc (1%). Gone: Fiserv Inc. (2.58%), Oracle Corp. (2.06%), PPG Industries, Inc. (0.92%), Stryker Corporation (0.13%). 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/eqty/https://themulden.com/funds/eqty/38 positions became 38: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.4%. Largest increases: Advanced Micro Devices Inc. 1.74% to 2.82%; Arista Networks Inc 1.66% to 2.73%; Meta Platforms Inc 3.47% to 4.37%; Microsoft Corp. 3.33% to 4.03%; Amazon.com, Inc. 4.43% to 5.04%; Applied Materials Inc. 1.81% to 2.37%. Largest decreases: Berkshire Hathaway Inc. 3.38% to 2.05%; Visa Inc 4.1% to 3.32%; N/A 4% to 3.22%; Philip Morris International Inc. 5.29% to 4.53%; Carmax Inc 2.82% to 2.21%; Dollar Tree Inc 3.07% to 2.48%. 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/eqty/https://themulden.com/funds/eqty/41 positions became 38: 2 added (2.69% of the fund), 5 dropped (5.55%). Turnover proxy 14.2%. Largest increases: Ashtead Group PLC 1.03% to 2.98%; Philip Morris International Inc. 3.66% to 5.29%; Thermo Fisher Scientific Inc 1.69% to 3.21%; N/A 2.83% to 4%; Microsoft Corp. 2.33% to 3.33%; Advanced Micro Devices Inc. 1.12% to 1.74%. Largest decreases: Meta Platforms Inc 5.49% to 3.47%; PPG Industries, Inc. 2.7% to 1.06%; Alphabet Inc. 4.61% to 3.75%; Amazon.com, Inc. 5.19% to 4.43%; Lowes Companies, Inc. 2.54% to 1.84%; Arista Networks Inc 2.11% to 1.66%. New: Adobe Inc (1.74%), Floor And Decor Holding Inc. (0.95%). Gone: Diageo PLC (1.66%), JPMorgan Chase & Co. (1.55%), Motorola Solutions Inc (1.35%), Hasbro Inc (0.94%), Equifax Inc. (0.06%). 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/eqty/https://themulden.com/funds/eqty/41 positions became 41: 3 added (4.83% of the fund), 3 dropped (2.08%). Turnover proxy 11.7%. Largest increases: Microsoft Corp. 0.23% to 2.33%; Amazon.com, Inc. 4.39% to 5.19%; Meta Platforms Inc 4.89% to 5.49%; Universal Music Group N.V 2.96% to 3.42%; Alphabet Inc. 4.17% to 4.61%; Paccar Inc 2.93% to 3.35%. Largest decreases: Salesforce Inc. 3.42% to 1.99%; N/A 3.8% to 2.83%; American Express Company 2.92% to 1.99%; JPMorgan Chase & Co. 2.44% to 1.55%; Amentum Holdings, Inc. 2.4% to 1.57%; Oracle Corp. 2.75% to 2.07%. New: Arista Networks Inc (2.11%), Thermo Fisher Scientific Inc (1.69%), Ashtead Group PLC (1.03%). Gone: Arista Networks Inc (1.91%), Graco Inc (0.09%), Verisk Analytics, Inc. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Mar 2025 12:00:00 GMThttps://themulden.com/funds/eqty/https://themulden.com/funds/eqty/42 positions became 41: 5 added (11.14% of the fund), 6 dropped (3.78%). Turnover proxy 14.2%. Largest increases: Keysight Technologies, Inc. 3.27% to 3.94%; The Charles Schwab Corporation 3.65% to 4.28%; Meta Platforms Inc 4.29% to 4.89%; Oracle Corp. 2.4% to 2.75%; Salesforce Inc. 3.18% to 3.42%; Aon PLC 2.76% to 2.94%. Largest decreases: American Express Company 4.3% to 2.92%; Berkshire Hathaway Inc. 4.4% to 3.15%; N/A 4.92% to 3.8%; Hasbro Inc 2.11% to 1.15%; Arista Networks Inc 2.82% to 1.91%; Analog Devices Inc. 2.66% to 1.88%. New: Fiserv Inc. (3.09%), Universal Music Group N.V (2.96%), Amentum Holdings, Inc. (2.4%), Applied Materials Inc. (1.68%), Advanced Micro Devices, Inc. (1.01%). Gone: Las Vegas Sands Corp (1.28%), General Motors Company (1.25%), Spotify Technology S.A. (0.93%), Texas Instruments Incorporated (0.14%), Lincoln Electric Holdings Inc. (0.11%), Johnson Controls International PLC (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/eqty/https://themulden.com/funds/eqty/42 positions became 42: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6%. Largest increases: Carmax Inc 2.47% to 3.45%; Intercontinental Exchange Inc 2.61% to 3.57%; Arista Networks Inc 2.22% to 2.82%; Philip Morris International Inc. 4.07% to 4.64%; Apple Inc. 2.08% to 2.55%; Becton, Dickinson and Company 4.14% to 4.58%. Largest decreases: N/A 5.92% to 4.92%; Motorola Solutions Inc 3.04% to 2.14%; JPMorgan Chase & Co. 3.22% to 2.45%; The Charles Schwab Corporation 4.4% to 3.65%; Analog Devices Inc. 3.3% to 2.66%; Dollar Tree Inc 2.89% to 2.39%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/eqty/https://themulden.com/funds/eqty/44 positions became 42: 0 added (0% of the fund), 2 dropped (4.13%). Turnover proxy 8.5%. Largest increases: N/A 1.78% to 5.92%; PPG Industries, Inc. 1.86% to 2.82%; Aon PLC 1.91% to 2.52%; Alphabet Inc. 4.44% to 4.91%; The Charles Schwab Corporation 3.93% to 4.4%; American Express Company 3.82% to 4.24%. Largest decreases: Paccar Inc 3.33% to 2.71%; Spotify Technology S.A. 1.3% to 0.81%; Dollar Tree Inc 3.35% to 2.89%; Meta Platforms Inc 4.56% to 4.14%; Salesforce Inc. 3.86% to 3.52%; Apple Inc. 2.37% to 2.08%. Gone: Charter Communications, Inc. (2.37%), Splunk Inc (1.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jul 2024 12:00:00 GMThttps://themulden.com/funds/eqty/https://themulden.com/funds/eqty/45 positions became 44: 1 added (2.15% of the fund), 2 dropped (3.99%). Turnover proxy 8%. Largest increases: Carmax Inc 1.95% to 2.72%; Salesforce Inc. 3.14% to 3.86%; American Express Company 3.15% to 3.82%; Meta Platforms Inc 4% to 4.56%; Aon PLC 1.54% to 1.91%; The Charles Schwab Corporation 3.58% to 3.93%. Largest decreases: Alphabet Inc. 1.18% to 0.48%; Diageo PLC 2.94% to 2.43%; Philip Morris International Inc. 4.56% to 4.09%; Charter Communications, Inc. 2.84% to 2.37%; Jacobs Solutions Inc. 4.12% to 3.67%; N/A 2.2% to 1.78%. New: Oracle Corp. (2.15%). Gone: Gildan Activewear Inc. (2.14%), Autodesk Inc (1.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/eqty/https://themulden.com/funds/eqty/48 positions became 45: 0 added (0% of the fund), 3 dropped (4.61%). Turnover proxy 9.2%. Largest increases: N/A 0.56% to 2.2%; Diageo PLC 1.9% to 2.94%; Keysight Technologies, Inc. 2.02% to 3%; Jacobs Solutions Inc. 3.5% to 4.12%; Splunk Inc 1.32% to 1.93%; Arista Networks Inc 1.41% to 2.01%. Largest decreases: General Motors Company 2.09% to 0.98%; Carmax Inc 2.75% to 1.95%; The Charles Schwab Corporation 4.11% to 3.58%; Apple Inc. 2.95% to 2.49%; Analog Devices Inc. 3.43% to 3%; Alphabet Inc. 4.76% to 4.45%. Gone: Blackstone Inc (2.16%), Walt Disney Company (1.4%), Expedia Group Inc (1.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Dec 2023 12:00:00 GMThttps://themulden.com/funds/eqty/https://themulden.com/funds/eqty/52 positions became 48: 1 added (1.9% of the fund), 5 dropped (2.48%). Turnover proxy 7.6%. Largest increases: The Charles Schwab Corporation 3.45% to 4.11%; Alphabet Inc. 4.12% to 4.76%; Meta Platforms Inc 3.44% to 4.07%; Amazon.com, Inc. 3.08% to 3.67%; Keysight Technologies, Inc. 1.51% to 2.02%; Dollar Tree Inc 3.01% to 3.51%. Largest decreases: Apple Inc. 4.27% to 2.95%; Motorola Solutions Inc 4.02% to 2.77%; JPMorgan Chase & Co. 3.51% to 3.17%; Walt Disney Company 1.72% to 1.4%; Las Vegas Sands Corp 2.51% to 2.21%; Becton, Dickinson and Company 4.47% to 4.18%. New: Diageo PLC (1.9%). Gone: Godaddy Inc (2.16%), Illinois Tool Works Inc. (0.11%), Pepsico Inc (0.1%), Berkshire Hathaway Inc. (0.06%), TE Connectivity Ltd (0.05%). 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/eqty/https://themulden.com/funds/eqty/53 positions became 52: 0 added (0% of the fund), 1 dropped (1.93%). Turnover proxy 7.3%. Largest increases: PPG Industries, Inc. 0.12% to 2.01%; American Express Company 2.17% to 2.76%; Meta Platforms Inc 2.87% to 3.44%; Becton, Dickinson and Company 3.94% to 4.47%; Motorola Solutions Inc 3.52% to 4.02%; Philip Morris International Inc. 3.66% to 4.16%. Largest decreases: Walt Disney Company 2.88% to 1.72%; Aon PLC 2.38% to 1.56%; Autodesk Inc 2.7% to 1.99%; The Charles Schwab Corporation 4.07% to 3.45%; Arista Networks Inc 1.97% to 1.54%; General Motors Company 2.26% to 1.91%. Gone: Quanta Services, Inc. (1.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMT