Each N-PORT filing of EQWL 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/eqwl/https://themulden.com/funds/eqwl/102 positions became 102: 4 added (4.63% of the fund), 4 dropped (3.8%). Turnover proxy 10.5%. Largest increases: Intel Corp. 1.11% to 1.89%; Advanced Micro Devices, Inc. 1.05% to 1.67%; QUALCOMM Inc. 0.81% to 1.29%; UnitedHealth Group Inc. 0.86% to 1.25%; Broadcom Inc. 0.79% to 1.18%; Oracle Corp. 0.72% to 0.95%. Largest decreases: Lockheed Martin Corp. 1.33% to 0.77%; RTX Corp. 1.12% to 0.82%; Honeywell International Inc. 1.16% to 0.86%; Gilead Sciences, Inc. 1.14% to 0.86%; Comcast Corp. 1.12% to 0.85%; Philip Morris International Inc. 1.17% to 0.95%. New: GE Vernova Inc. (1.23%), Micron Technology, Inc. (1.19%), Lam Research Corp. (1.13%), Applied Materials, Inc. (1.08%). Gone: Target Corp. (1.09%), MetLife, Inc. (0.97%), American International Group, Inc. (0.9%), PayPal Holdings, Inc. (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/eqwl/https://themulden.com/funds/eqwl/102 positions became 102: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.5%. Largest increases: Philip Morris International Inc. 0.84% to 1.17%; Texas Instruments Inc. 0.85% to 1.16%; Comcast Corp. 0.81% to 1.12%; Lockheed Martin Corp. 1.03% to 1.33%; Boeing Co. (The) 0.86% to 1.15%; Linde PLC 0.86% to 1.14%. Largest decreases: Advanced Micro Devices, Inc. 1.55% to 1.05%; Intel Corp. 1.56% to 1.11%; Palantir Technologies Inc. 1.16% to 0.76%; Tesla, Inc. 1.27% to 0.93%; ServiceNow, Inc. 0.96% to 0.67%; QUALCOMM Inc. 1.1% to 0.81%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/eqwl/https://themulden.com/funds/eqwl/102 positions became 102: 1 added (0.99% of the fund), 1 dropped (0.66%). Turnover proxy 5.8%. Largest increases: Intel Corp. 0.94% to 1.56%; Tesla, Inc. 0.93% to 1.27%; United Parcel Service, Inc. 0.84% to 1.11%; International Business Machines Corp. 0.88% to 1.16%; Intuitive Surgical, Inc. 0.91% to 1.15%; Eli Lilly and Co. 0.9% to 1.11%. Largest decreases: Oracle Corp. 1.41% to 0.77%; NIKE, Inc. 1.16% to 0.84%; Meta Platforms, Inc. 1.1% to 0.84%; Altria Group, Inc. 1.02% to 0.82%; Broadcom Inc. 1.14% to 0.97%; T-Mobile US, Inc. 1.01% to 0.85%. New: Uber Technologies, Inc. (0.99%). Gone: Charter Communications, Inc. (0.66%). 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/eqwl/https://themulden.com/funds/eqwl/102 positions became 102: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.3%. Largest increases: Oracle Corp. 0.94% to 1.41%; Advanced Micro Devices, Inc. 0.97% to 1.43%; NIKE, Inc. 0.77% to 1.16%; NVIDIA Corp. 0.95% to 1.22%; Thermo Fisher Scientific Inc. 0.84% to 1.11%; Caterpillar Inc. 0.92% to 1.19%. Largest decreases: Charter Communications, Inc. 1.13% to 0.66%; Netflix, Inc. 1.24% to 0.94%; Palantir Technologies Inc. 1.42% to 1.14%; Philip Morris International Inc. 1.14% to 0.88%; Tesla, Inc. 1.15% to 0.93%; ServiceNow, Inc. 1.14% to 0.92%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/eqwl/https://themulden.com/funds/eqwl/101 positions became 102: 4 added (3.67% of the fund), 3 dropped (2.84%). Turnover proxy 7.5%. Largest increases: Booking Holdings Inc. 0.89% to 1.16%; Charter Communications, Inc. 0.91% to 1.13%; Netflix, Inc. 1.04% to 1.24%; Tesla, Inc. 0.95% to 1.15%; American Tower Corp. 0.92% to 1.1%; Intuit Inc. 0.89% to 1.07%. Largest decreases: Starbucks Corp. 1.09% to 0.82%; Thermo Fisher Scientific Inc. 1.11% to 0.84%; 3M Co. 1.17% to 0.93%; Broadcom Inc. 1.2% to 1%; NIKE, Inc. 0.97% to 0.77%; Meta Platforms, Inc. 1.08% to 0.89%. New: Palantir Technologies Inc. (1.42%), ServiceNow, Inc. (1.14%), Intuitive Surgical, Inc. (1.04%), Invesco Government & Agency Portfolio (0.06%). Gone: Ford Motor Co. (0.96%), Kraft Heinz Co. (The) (0.95%), Dow Inc. (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/eqwl/https://themulden.com/funds/eqwl/102 positions became 101: 0 added (0% of the fund), 1 dropped (0.02%). Turnover proxy 3.8%. Largest increases: General Electric Co. 0.95% to 1.2%; Thermo Fisher Scientific Inc. 0.88% to 1.11%; 3M Co. 0.95% to 1.17%; Broadcom Inc. 0.99% to 1.2%; Abbott Laboratories 0.96% to 1.12%; International Business Machines Corp. 0.94% to 1.1%. Largest decreases: Booking Holdings Inc. 1.19% to 0.89%; Comcast Corp. 1.08% to 0.84%; NVIDIA Corp. 1.1% to 0.86%; Salesforce, Inc. 1.12% to 0.96%; United Parcel Service, Inc. 1.03% to 0.88%; PayPal Holdings, Inc. 1.11% to 0.97%. Gone: Invesco Government & Agency Portfolio (0.02%). 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/eqwl/https://themulden.com/funds/eqwl/102 positions became 102: 1 added (1.09% of the fund), 1 dropped (1.08%). Turnover proxy 5.3%. Largest increases: Charles Schwab Corp. (The) 0.84% to 1.12%; Booking Holdings Inc. 0.91% to 1.19%; NVIDIA Corp. 0.84% to 1.1%; Wells Fargo & Co. 0.98% to 1.21%; NIKE, Inc. 0.76% to 0.96%; General Motors Co. 0.9% to 1.08%. Largest decreases: Charter Communications, Inc. 1.3% to 0.95%; 3M Co. 1.2% to 0.95%; FedEx Corp. 1.16% to 0.94%; American Tower Corp. 1.06% to 0.88%; Lockheed Martin Corp. 1.12% to 0.95%; Tesla, Inc. 1.24% to 1.06%. New: Blackrock, Inc. (1.09%). Gone: BlackRock, Inc. (1.08%). 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/eqwl/https://themulden.com/funds/eqwl/101 positions became 102: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: Charter Communications, Inc. 0.91% to 1.3%; Accenture PLC 0.8% to 1.1%; Bristol-Myers Squibb Co. 0.82% to 1.1%; Intel Corp. 0.7% to 0.96%; Gilead Sciences, Inc. 0.88% to 1.11%; American Tower Corp. 0.84% to 1.06%. Largest decreases: Charles Schwab Corp. (The) 1.11% to 0.84%; General Motors Co. 1.14% to 0.9%; Merck & Co., Inc. 1.06% to 0.83%; General Electric Co. 1.23% to 1.04%; QUALCOMM Inc. 0.98% to 0.8%; NextEra Energy, Inc. 1.17% to 0.99%. New: Invesco Government & Agency Portfolio (0.01%). 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/eqwl/https://themulden.com/funds/eqwl/101 positions became 101: 1 added (0.97% of the fund), 1 dropped (0.84%). Turnover proxy 5.6%. Largest increases: 3M Co. 0.87% to 1.23%; Tesla, Inc. 0.73% to 1.06%; NextEra Energy, Inc. 0.93% to 1.17%; FedEx Corp. 0.84% to 1.07%; General Electric Co. 1.04% to 1.23%; Charles Schwab Corp. (The) 0.93% to 1.11%. Largest decreases: Advanced Micro Devices, Inc. 1.24% to 0.77%; Netflix, Inc. 1.18% to 0.92%; Intel Corp. 0.96% to 0.7%; Meta Platforms, Inc. 1.12% to 0.86%; NVIDIA Corp. 1.23% to 1%; Accenture PLC 1.03% to 0.8%. New: Intuit Inc. (0.97%). Gone: Exelon Corp. (0.84%). 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/eqwl/https://themulden.com/funds/eqwl/101 positions became 101: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: NVIDIA Corp. 0.95% to 1.23%; Advanced Micro Devices, Inc. 0.99% to 1.24%; Caterpillar Inc. 0.85% to 1.1%; Netflix, Inc. 0.99% to 1.18%; General Motors Co. 0.91% to 1.09%; Ford Motor Co. 0.84% to 1.01%. Largest decreases: UnitedHealth Group Inc. 1.18% to 0.88%; NIKE, Inc. 1.12% to 0.83%; Lockheed Martin Corp. 1.14% to 0.91%; General Dynamics Corp. 1.18% to 1%; Exelon Corp. 1.02% to 0.84%; CVS Health Corp. 1.11% to 0.94%. 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/eqwl/https://themulden.com/funds/eqwl/102 positions became 101: 1 added (0.97% of the fund), 2 dropped (0.9%). Turnover proxy 5.1%. Largest increases: AT&T Inc. 0.86% to 1.14%; Lockheed Martin Corp. 0.91% to 1.14%; UnitedHealth Group Inc. 0.97% to 1.18%; Verizon Communications Inc. 0.91% to 1.12%; RTX Corp. 0.83% to 1.03%; General Dynamics Corp. 0.99% to 1.18%. Largest decreases: PayPal Holdings, Inc. 1.13% to 0.9%; Caterpillar Inc. 1.06% to 0.85%; Charles Schwab Corp. (The) 1.13% to 0.93%; U.S. Bancorp 1.14% to 0.94%; NVIDIA Corp. 1.14% to 0.95%; Lowe's Cos., Inc. 1.06% to 0.87%. New: Deere & Co. (0.97%). Gone: Walgreens Boots Alliance, Inc. (0.9%), Invesco Government & Agency Portfolio (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/eqwl/https://themulden.com/funds/eqwl/102 positions became 102: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: U.S. Bancorp 0.8% to 1.14%; Charles Schwab Corp. (The) 0.84% to 1.13%; MetLife, Inc. 0.93% to 1.1%; Union Pacific Corp. 0.94% to 1.1%; Caterpillar Inc. 0.91% to 1.06%; PayPal Holdings, Inc. 0.98% to 1.13%. Largest decreases: Eli Lilly and Co. 1.19% to 0.96%; Microsoft Corp. 1.17% to 0.97%; Mondelez International, Inc. 1.12% to 0.96%; Advanced Micro Devices, Inc. 1.02% to 0.86%; RTX Corp. 0.99% to 0.83%; Meta Platforms, Inc. 1.27% to 1.13%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/eqwl/https://themulden.com/funds/eqwl/101 positions became 102: 2 added (1.03% of the fund), 1 dropped (0.95%). Turnover proxy 5.3%. Largest increases: Eli Lilly and Co. 0.91% to 1.19%; Microsoft Corp. 0.97% to 1.17%; Mondelez International, Inc. 0.93% to 1.12%; Procter & Gamble Co. (The) 0.9% to 1.08%; PepsiCo, Inc. 0.89% to 1.05%; NextEra Energy, Inc. 0.85% to 0.99%. Largest decreases: U.S. Bancorp 1.11% to 0.8%; Capital One Financial Corp. 1.21% to 0.94%; Bank of New York Mellon Corp. (The) 1.09% to 0.85%; Citigroup Inc. 1.12% to 0.92%; General Electric Co. 1.22% to 1.03%; Dow Inc. 1.14% to 0.96%. New: Linde PLC (1.03%), Invesco Government & Agency Portfolio (0.01%). Gone: Linde PLC (0.95%). 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/eqwl/https://themulden.com/funds/eqwl/102 positions became 101: 0 added (0% of the fund), 1 dropped (0.06%). Turnover proxy 6.7%. Largest increases: Meta Platforms, Inc. 0.57% to 1.24%; Advanced Micro Devices, Inc. 0.72% to 1.05%; Amazon.com, Inc. 0.79% to 1.11%; FedEx Corp. 0.79% to 1.08%; NIKE, Inc. 0.86% to 1.12%; Adobe Inc. 0.83% to 1.07%. Largest decreases: Gilead Sciences, Inc. 1.24% to 0.91%; Lockheed Martin Corp. 1.19% to 0.92%; Eli Lilly and Co. 1.17% to 0.91%; Amgen Inc. 1.12% to 0.87%; Bristol-Myers Squibb Co. 1.14% to 0.88%; Merck & Co., Inc. 1.19% to 0.95%. Gone: Invesco Government & Agency Portfolio (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 31 Mar 2023 12:00:00 GMThttps://themulden.com/funds/eqwl/https://themulden.com/funds/eqwl/101 positions became 102: 2 added (0.78% of the fund), 1 dropped (0.93%). Turnover proxy 6.6%. Largest increases: ConocoPhillips 0.8% to 1.16%; Gilead Sciences, Inc. 0.95% to 1.24%; Caterpillar Inc. 0.89% to 1.18%; Chevron Corp. 0.9% to 1.16%; Lockheed Martin Corp. 0.92% to 1.19%; Exxon Mobil Corp. 0.93% to 1.18%. Largest decreases: Tesla, Inc. 1.24% to 0.78%; Amazon.com, Inc. 1.18% to 0.79%; Meta Platforms, Inc. 0.87% to 0.57%; FedEx Corp. 1.09% to 0.79%; Boeing Co. (The) 1.21% to 0.93%; Danaher Corp. 1.12% to 0.89%. New: Advanced Micro Devices, Inc. (0.72%), Invesco Government & Agency Portfolio (0.06%). Gone: DuPont de Nemours, Inc. (0.93%). 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/eqwl/https://themulden.com/funds/eqwl/102 positions became 101: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 5.6%. Largest increases: Netflix, Inc. 0.57% to 1.19%; Boeing Co. (The) 0.86% to 1.21%; Amazon.com, Inc. 0.87% to 1.18%; Charles Schwab Corp. (The) 0.84% to 1.07%; Ford Motor Co. 0.9% to 1.11%; United Parcel Service, Inc. 0.9% to 1.09%. Largest decreases: Dow, Inc. 1.12% to 0.83%; Altria Group, Inc. 1.12% to 0.86%; Philip Morris International, Inc. 1.15% to 0.91%; Booking Holdings, Inc. 1.12% to 0.89%; Kraft Heinz Co. (The) 1.17% to 0.95%; Meta Platforms, Inc. 1.09% to 0.87%. Gone: Invesco Government & Agency Portfolio (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/eqwl/https://themulden.com/funds/eqwl/102 positions became 102: 1 added (0.84% of the fund), 1 dropped (0.98%). Turnover proxy 4.8%. Largest increases: Target Corp. 0.93% to 1.13%; Tesla, Inc. 0.93% to 1.12%; Linde PLC 0.96% to 1.14%; Oracle Corp. 0.8% to 0.96%; Thermo Fisher Scientific, Inc. 0.91% to 1.07%; NIKE, Inc. 0.88% to 1.04%. Largest decreases: ConocoPhillips 1.22% to 0.99%; Charter Communications, Inc. 0.98% to 0.78%; Bank of New York Mellon Corp. (The) 1.05% to 0.86%; Exxon Mobil Corp. 1.22% to 1.03%; Chevron Corp. 1.12% to 0.93%; Verizon Communications, Inc. 1.07% to 0.89%. New: Charles Schwab Corp. (The) (0.84%). Gone: Biogen, Inc. (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/eqwl/https://themulden.com/funds/eqwl/102 positions became 102: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: Altria Group, Inc. 0.85% to 1.14%; Philip Morris International, Inc. 0.89% to 1.15%; Bristol-Myers Squibb Co. 0.9% to 1.16%; AT&T, Inc. 0.9% to 1.13%; Lockheed Martin Corp. 0.94% to 1.14%; Dow, Inc. 0.9% to 1.1%. Largest decreases: Tesla, Inc. 1.47% to 0.93%; Netflix, Inc. 1.13% to 0.7%; Ford Motor Co. 1.31% to 0.95%; NVIDIA Corp. 1.11% to 0.82%; salesforce.com, inc. 1.14% to 0.88%; Oracle Corp. 1.04% to 0.8%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/eqwl/https://themulden.com/funds/eqwl/102 positions became 102: 1 added (1% of the fund), 1 dropped (0.93%). Turnover proxy 6%. Largest increases: Ford Motor Co. 0.9% to 1.31%; ConocoPhillips Co. 0.92% to 1.3%; Tesla, Inc. 1.12% to 1.47%; Bank of America Corp. 0.91% to 1.15%; Exxon Mobil Corp. 0.91% to 1.16%; Chevron Corp. 0.93% to 1.16%. Largest decreases: Danaher Corp. 1.19% to 0.92%; NIKE, Inc. 1.26% to 1%; Charter Communications, Inc. 1.07% to 0.83%; Meta Platforms, Inc. 1.07% to 0.83%; PayPal Holdings, Inc. 1% to 0.8%; Starbucks Corp. 1.07% to 0.87%. New: General Electric Co. (1%). Gone: General Electric Co. (0.93%). 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/eqwl/https://themulden.com/funds/eqwl/102 positions became 102: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.2%. Largest increases: NIKE, Inc. 0.9% to 1.26%; Eli Lilly and Co. 0.84% to 1.07%; Thermo Fisher Scientific, Inc. 0.99% to 1.15%; Tesla, Inc. 0.97% to 1.12%; Abbott Laboratories 0.98% to 1.09%; Netflix, Inc. 0.94% to 1.05%. Largest decreases: United Parcel Service, Inc. 1.16% to 0.93%; Kraft Heinz Co. (The) 1.03% to 0.88%; Biogen, Inc. 0.96% to 0.81%; International Business Machines Corp. 1.06% to 0.92%; Lockheed Martin Corp. 1.07% to 0.95%; BlackRock, Inc. 1.09% to 0.97%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/eqwl/https://themulden.com/funds/eqwl/102 positions became 102: 3 added (2.96% of the fund), 3 dropped (2.92%). Turnover proxy 7.4%. Largest increases: United Parcel Service, Inc. 0.91% to 1.16%; Facebook, Inc. 0.93% to 1.15%; FedEx Corp. 0.8% to 1.02%; Pfizer, Inc. 0.86% to 1.05%; Lockheed Martin Corp. 0.88% to 1.07%; Costco Wholesale Corp. 0.93% to 1.07%. Largest decreases: Eli Lilly and Co. 1.29% to 0.84%; Ford Motor Co. 1.16% to 0.82%; Tesla, Inc. 1.29% to 0.97%; General Motors Co. 1.2% to 0.92%; Walgreens Boots Alliance, Inc. 1.2% to 0.95%; Intel Corp. 1.11% to 0.87%. New: Linde PLC (1.01%), T-Mobile US, Inc. (0.99%), Broadcom, Inc. (0.96%). Gone: Allstate Corp. (The) (1.02%), Schlumberger Ltd. (0.96%), Kinder Morgan, Inc. (0.94%). 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/eqwl/https://themulden.com/funds/eqwl/102 positions became 102: 1 added (1.29% of the fund), 1 dropped (0.92%). Turnover proxy 5%. Largest increases: Eli Lilly and Co. 0.9% to 1.29%; Biogen, Inc. 0.96% to 1.16%; Walgreens Boots Alliance, Inc. 1.01% to 1.2%; DuPont de Nemours, Inc. 1% to 1.19%; Intel Corp. 0.93% to 1.11%; Gilead Sciences, Inc. 0.91% to 1.07%. Largest decreases: FedEx Corp. 1.15% to 0.8%; General Electric Co. 1.29% to 0.95%; American International Group, Inc. 1.14% to 0.95%; Southern Co. (The) 1.14% to 0.96%; U.S. Bancorp 1.09% to 0.92%; Costco Wholesale Corp. 1.08% to 0.93%. New: Tesla, Inc. (1.29%). Gone: Occidental Petroleum Corp. (0.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/eqwl/https://themulden.com/funds/eqwl/103 positions became 102: 1 added (0.11% of the fund), 2 dropped (0.2%). Turnover proxy 4.2%. Largest increases: General Electric Co. 0.81% to 1.29%; General Motors Co. 0.86% to 1.16%; Simon Property Group, Inc. 0.79% to 1.01%; Southern Co. (The) 0.94% to 1.14%; Duke Energy Corp. 0.94% to 1.14%; American International Group, Inc. 0.94% to 1.14%. Largest decreases: United Parcel Service, Inc. 1.35% to 1.01%; Apple, Inc. 1.21% to 1%; Amazon.com, Inc. 1.2% to 1.01%; PayPal Holdings, Inc. 1.22% to 1.04%; Amgen, Inc. 1.08% to 0.92%; Altria Group, Inc. 1.01% to 0.85%. New: Invesco Government & Agency Portfolio (0.11%). Gone: Invesco Premier U.S. Government Money Portfolio (0.16%), N/A (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Dec 2020 12:00:00 GMThttps://themulden.com/funds/eqwl/https://themulden.com/funds/eqwl/102 positions became 103: 2 added (1.11% of the fund), 1 dropped (0.99%). Turnover proxy 5.8%. Largest increases: United Parcel Service, Inc. 0.91% to 1.35%; FedEx Corp. 1% to 1.22%; Apple, Inc. 1.02% to 1.21%; Thermo Fisher Scientific, Inc. 0.99% to 1.17%; QUALCOMM, Inc. 1.02% to 1.19%; Amazon.com, Inc. 1.02% to 1.2%. Largest decreases: Simon Property Group, Inc. 1.17% to 0.79%; Occidental Petroleum Corp. 1.2% to 0.82%; ConocoPhillips Co. 1.18% to 0.82%; Capital One Financial Corp. 1.17% to 0.87%; Intel Corp. 0.98% to 0.77%; Exxon Mobil Corp. 1.06% to 0.86%. New: salesforce.com, inc. (1.07%), N/A (0.04%). Gone: Allergan PLC (0.99%). 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/eqwl/https://themulden.com/funds/eqwl/102 positions became 102: 2 added (1.89% of the fund), 2 dropped (2.03%). Turnover proxy 6.1%. Largest increases: DuPont de Nemours, Inc. 0.79% to 1.21%; Simon Property Group, Inc. 0.93% to 1.17%; ConocoPhillips Co. 0.95% to 1.18%; Schlumberger Ltd. 0.86% to 1.08%; Dow, Inc. 0.87% to 1.08%; Capital One Financial Corp. 0.96% to 1.17%. Largest decreases: NextEra Energy, Inc. 1.13% to 0.92%; Southern Co. (The) 1.16% to 0.97%; Eli Lilly and Co. 1.15% to 0.97%; Netflix, Inc. 1.16% to 0.98%; Duke Energy Corp. 1.08% to 0.92%; Lockheed Martin Corp. 1.11% to 0.95%. New: Raytheon Technologies Corp. (0.97%), American Tower Corp. (0.92%). Gone: Raytheon Co. (1.02%), United Technologies Corp. (1.01%). 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/eqwl/https://themulden.com/funds/eqwl/102 positions became 102: 1 added (0.98% of the fund), 1 dropped (1.09%). Turnover proxy 4.8%. Largest increases: Netflix, Inc. 0.97% to 1.16%; Amazon.com, Inc. 0.96% to 1.14%; Occidental Petroleum Corp. 0.89% to 1.06%; McDonald's Corp. 0.93% to 1.09%; International Business Machines Corp. 0.92% to 1.08%; Lockheed Martin Corp. 0.98% to 1.11%. Largest decreases: Biogen, Inc. 1.26% to 0.91%; AbbVie, Inc. 1.12% to 0.92%; Amgen, Inc. 1.09% to 0.91%; Dow, Inc. 1.04% to 0.87%; Wells Fargo & Co. 1.05% to 0.87%; Kraft Heinz Co. (The) 1.1% to 0.92%. New: Thermo Fisher Scientific, Inc. (0.98%). Gone: Celgene Corp. (1.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT