Each N-PORT filing of FCTR 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/fctr/https://themulden.com/funds/fctr/173 positions became 166: 84 added (50.68% of the fund), 91 dropped (48.12%). Turnover proxy 64.2%. Largest increases: HUMANA INC 0.39% to 2.24%; FAIR ISAAC CORP 0.27% to 1.36%; INTERNATIONAL PAPER COMPANY 0.14% to 1.2%; ON SEMICONDUCTOR CORP 0.27% to 1.25%; ROBLOX CORP 0.19% to 0.95%; FISERV INC 0.36% to 1.04%. Largest decreases: DOW INC 2.02% to 0.59%; TARGET CORP 1.61% to 0.5%; COMCAST CORP 1.44% to 0.6%; VERIZON COMMUNICATIONS INC 1.04% to 0.27%; HALLIBURTON COMPANY 0.86% to 0.18%; LOEWS CORP 1.13% to 0.46%. New: CENTENE CORP (3.2%), AXON ENTERPRISE INC (2.05%), BLOOM ENERGY CORP (1.84%), SUPER MICRO COMPUTER INC (1.77%), CREDO TECHNOLOGY GROUP HOLDING LTD (1.53%), FLUTTER ENTERTAINMENT PLC (1.33%). Gone: Warner Bros. Discovery Inc. (1.8%), Constellation Brands, Inc. (1.12%), KeyCorp (0.97%), EQT Corporation (0.94%), Boeing Co. (0.88%), FactSet Research Systems Inc. (0.84%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Aug 2026 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/160 positions became 173: 77 added (38.56% of the fund), 64 dropped (39.93%). Turnover proxy 51.8%. Largest increases: Dow Inc 0.13% to 2.02%; LyondellBasell Industries NV 0.12% to 1.5%; Target Corp. 0.52% to 1.61%; Comcast Corporation 0.68% to 1.44%; Verizon Communications Inc. 0.32% to 1.04%; Tyson Foods, Inc. 0.66% to 1.32%. Largest decreases: Warner Bros. Discovery Inc. 3.06% to 1.8%; Roblox Corporation 1% to 0.19%; Snowflake Inc 1.2% to 0.43%; Micron Technology Inc. 1.43% to 0.7%; Marvell Technology Inc 1.31% to 0.64%; Humana Inc. 1.03% to 0.39%. New: Constellation Brands, Inc. (1.12%), FactSet Research Systems Inc. (0.84%), United Parcel Service, Inc. (0.78%), Coca-Cola Co (The) (0.76%), FirstEnergy Corp. (0.74%), American Electric Power Co, Inc. (0.73%). Gone: Rocket Lab Corp (2.68%), Western Digital Corp (1.95%), Robinhood Markets Inc (1.87%), Seagate Technology Holdings PL (1.46%), Credo Technology Group Holding (1.31%), AppLovin Corp (1.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/163 positions became 160: 107 added (64.34% of the fund), 110 dropped (55.03%). Turnover proxy 71.7%. Largest increases: Intel Corp 0.58% to 2.08%; Western Digital Corp 0.76% to 1.95%; Dollar Tree Inc 0.38% to 1.34%; Microchip Technology Inc 0.36% to 0.96%; MongoDB Inc 0.75% to 1.13%; Synopsys Inc 0.4% to 0.78%. Largest decreases: AppLovin Corp 6.05% to 1.19%; Netflix Inc 1.13% to 0.15%; Texas Pacific Land Corp 1.38% to 0.42%; Axon Enterprise Inc 1.13% to 0.19%; Howmet Aerospace Inc 1.32% to 0.38%; Royal Caribbean Cruises Ltd 1.12% to 0.24%. New: Warner Bros Discovery Inc (3.06%), Rocket Lab Corp (2.68%), Seagate Technology Holdings PL (1.46%), Micron Technology Inc (1.43%), General Motors Co (1.34%), Credo Technology Group Holding (1.31%). Gone: Palantir Technologies Inc (2.19%), Visa Inc (1.58%), Mastercard Inc (1.55%), HEICO Corp (1.39%), NVIDIA Corp (1.34%), Cintas Corp (1.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/165 positions became 163: 35 added (18.18% of the fund), 37 dropped (15.73%). Turnover proxy 29.6%. Largest increases: AppLovin Corp 2.75% to 6.05%; Palantir Technologies Inc 0.97% to 2.19%; Tesla Inc 0.52% to 1.47%; NVIDIA Corp 0.67% to 1.34%; Oracle Corp 0.55% to 1.18%; Marvell Technology Inc 0.44% to 1%. Largest decreases: Republic Services Inc 1.84% to 1.15%; Cardinal Health Inc 1.09% to 0.42%; Brown & Brown Inc 1.38% to 0.72%; FactSet Research Systems Inc 0.99% to 0.34%; Intercontinental Exchange Inc 0.93% to 0.31%; Sprouts Farmers Market Inc 1.32% to 0.7%. New: Robinhood Markets Inc (1.63%), Reddit Inc (1.18%), Carvana Co (0.9%), Vertiv Holdings Co (0.81%), SoFi Technologies Inc (0.8%), Western Digital Corp (0.76%). Gone: Linde PLC (0.57%), Marsh & McLennan Cos Inc (0.55%), VeriSign Inc (0.54%), Cisco Systems Inc (0.5%), Cencora Inc (0.5%), Johnson & Johnson (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Nov 2025 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/167 positions became 165: 66 added (33.89% of the fund), 68 dropped (29.97%). Turnover proxy 47.2%. Largest increases: Republic Services Inc 0.27% to 1.84%; Netflix Inc 0.54% to 1.49%; Texas Pacific Land Corp 0.68% to 1.53%; Howmet Aerospace Inc 0.94% to 1.56%; Moody's Corp 0.39% to 0.97%; DoorDash Inc 0.54% to 1.11%. Largest decreases: Palantir Technologies Inc 3.48% to 0.97%; Paychex Inc 1.59% to 0.51%; Broadridge Financial Solutions 1.52% to 0.52%; Motorola Solutions Inc 1.58% to 0.61%; Stryker Corp 1.35% to 0.53%; Yum! Brands Inc 1.16% to 0.39%. New: HEICO Corp (1.52%), Sprouts Farmers Market Inc (1.32%), Tapestry Inc (1.16%), Cardinal Health Inc (1.09%), Ecolab Inc (1.02%), Booz Allen Hamilton Holding Co (0.86%). Gone: Vistra Corp (1.54%), Robinhood Markets Inc (1.15%), Apollo Global Management Inc (0.9%), Arch Capital Group Ltd (0.87%), Tenet Healthcare Corp (0.78%), NiSource Inc (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/179 positions became 167: 36 added (16.21% of the fund), 48 dropped (24.07%). Turnover proxy 27.7%. Largest increases: Palantir Technologies Inc 2.02% to 3.48%; VeriSign Inc 0.5% to 1.25%; Yum! Brands Inc 0.53% to 1.16%; Visa Inc 0.99% to 1.55%; Verisk Analytics Inc 0.45% to 1%; TransDigm Group Inc 0.57% to 1.09%. Largest decreases: AppLovin Corp 3.97% to 3.37%; Toll Brothers Inc 0.81% to 0.4%; PulteGroup Inc 0.64% to 0.37%; Vistra Corp 1.74% to 1.54%; Apollo Global Management Inc 1.1% to 0.9%; KKR & Co Inc 0.69% to 0.56%. New: MicroStrategy Inc (1.24%), Texas Pacific Land Corp (0.68%), Crowdstrike Holdings Inc (0.68%), Cloudflare Inc (0.67%), Snowflake Inc (0.57%), NVIDIA Corp (0.57%). Gone: United Airlines Holdings Inc (1.59%), General Motors Co (1.12%), Synchrony Financial (0.92%), Everest Group Ltd (0.67%), CVS Health Corp (0.67%), Capital One Financial Corp (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/158 positions became 179: 95 added (50.7% of the fund), 74 dropped (40.4%). Turnover proxy 55.3%. Largest increases: Fiserv Inc 0.26% to 0.91%; Motorola Solutions Inc 1.2% to 1.69%; Broadridge Financial Solutions 0.98% to 1.44%; Stryker Corp 0.95% to 1.32%; Palantir Technologies Inc 1.68% to 2.02%; Parker-Hannifin Corp 0.26% to 0.6%. Largest decreases: Eli Lilly & Co 1.13% to 0.31%; Republic Services Inc 0.89% to 0.23%; Procter & Gamble Co/The 1.19% to 0.54%; Fair Isaac Corp 1.37% to 0.76%; TransDigm Group Inc 1.17% to 0.57%; Verisk Analytics Inc 1.02% to 0.45%. New: AppLovin Corp (3.97%), United Airlines Holdings Inc (1.59%), General Motors Co (1.12%), Robinhood Markets Inc (0.99%), Arista Networks Inc (0.98%), Synchrony Financial (0.92%). Gone: NVIDIA Corp (2.14%), Vertiv Holdings Co (2.08%), Broadcom Inc (1.13%), Coinbase Global Inc (1.11%), Nutanix Inc (1.04%), Alnylam Pharmaceuticals Inc (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2025 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/171 positions became 158: 31 added (14.88% of the fund), 44 dropped (22.67%). Turnover proxy 27.6%. Largest increases: Palantir Technologies Inc 0.74% to 1.68%; Fair Isaac Corp 0.48% to 1.37%; Mastercard Inc 0.83% to 1.43%; Axon Enterprise Inc 0.37% to 0.94%; TransDigm Group Inc 0.63% to 1.17%; Intuitive Surgical Inc 0.29% to 0.82%. Largest decreases: Loews Corp 1.11% to 0.57%; American International Group I 0.91% to 0.39%; Coinbase Global Inc 1.57% to 1.11%; Cencora Inc 0.85% to 0.45%; Hartford Financial Services Gr 0.95% to 0.56%; Berkshire Hathaway Inc 0.61% to 0.26%. New: Alnylam Pharmaceuticals Inc (0.98%), SBA Communications Corp (0.7%), Monolithic Power Systems Inc (0.63%), Trade Desk Inc/The (0.62%), ROBLOX Corp (0.58%), Palo Alto Networks Inc (0.56%). Gone: General Motors Co (1.1%), Bunge Global SA (1.04%), Hewlett Packard Enterprise Co (0.85%), Archer-Daniels-Midland Co (0.83%), United Airlines Holdings Inc (0.82%), Synchrony Financial (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/160 positions became 171: 102 added (59.43% of the fund), 91 dropped (47.16%). Turnover proxy 68.4%. Largest increases: Illinois Tool Works Inc 0.52% to 1.31%; Automatic Data Processing Inc 0.22% to 1%; Motorola Solutions Inc 0.25% to 1.01%; Procter & Gamble Co/The 0.5% to 1.2%; Brown & Brown Inc 0.6% to 1.3%; Cintas Corp 0.53% to 1.16%. Largest decreases: NVIDIA Corp 4.3% to 1.63%; Builders FirstSource Inc 1.96% to 0.41%; Broadcom Inc 2.17% to 0.63%; DraftKings Inc 1.9% to 0.56%; Meta Platforms Inc 1.67% to 0.7%; Fair Isaac Corp 1.44% to 0.48%. New: Vertiv Holdings Co (2.06%), Coinbase Global Inc (1.57%), Vistra Corp (1.5%), Colgate-Palmolive Co (1.27%), Sysco Corp (1.22%), Loews Corp (1.11%). Gone: Super Micro Computer Inc (3.17%), Crowdstrike Holdings Inc (1.58%), Dexcom Inc (1.2%), Oracle Corp (1.15%), Palo Alto Networks Inc (0.93%), AbbVie Inc (0.88%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 Aug 2024 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/155 positions became 160: 37 added (17.47% of the fund), 32 dropped (15.73%). Turnover proxy 29.7%. Largest increases: Super Micro Computer Inc 1% to 3.17%; NVIDIA Corp 2.66% to 4.3%; Mastercard Inc 0.69% to 1.74%; Marsh & McLennan Cos Inc 0.25% to 0.82%; Visa Inc 0.58% to 1.11%; Broadcom Inc 1.68% to 2.17%. Largest decreases: Apollo Global Management Inc 2.07% to 0.84%; ROBLOX Corp 1.65% to 0.59%; Royal Caribbean Cruises Ltd 2.25% to 1.21%; Intel Corp 1.43% to 0.5%; Warner Bros Discovery Inc 1.23% to 0.4%; Alnylam Pharmaceuticals Inc 1.52% to 0.72%. New: WW Grainger Inc (1.18%), Amphenol Corp (1.13%), Waste Management Inc (1.06%), AbbVie Inc (0.88%), Paychex Inc (0.87%), Public Storage (0.78%). Gone: Rivian Automotive Inc (1.37%), KKR & Co Inc (1.32%), DoorDash Inc (1.3%), Snap Inc (1.16%), Boeing Co/The (1.05%), Las Vegas Sands Corp (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 May 2024 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/163 positions became 155: 66 added (37.35% of the fund), 74 dropped (40.5%). Turnover proxy 56.7%. Largest increases: NVIDIA Corp 0.77% to 2.66%; Royal Caribbean Cruises Ltd 0.6% to 2.25%; Broadcom Inc 0.32% to 1.68%; ROBLOX Corp 0.32% to 1.65%; Insulet Corp 0.5% to 1.52%; Intel Corp 0.47% to 1.43%. Largest decreases: Axon Enterprise Inc 2.34% to 0.43%; First Solar Inc 1.83% to 0.65%; Mastercard Inc 1.85% to 0.69%; Rivian Automotive Inc 2.19% to 1.37%; Visa Inc 1.29% to 0.58%; Arista Networks Inc 1.3% to 0.6%. New: Builders FirstSource Inc (1.76%), DraftKings Inc (1.66%), Palantir Technologies Inc (1.38%), Meta Platforms Inc (1.36%), DoorDash Inc (1.3%), Warner Bros Discovery Inc (1.23%). Gone: WW Grainger Inc (1.74%), Amphenol Corp (1.33%), Paychex Inc (1.03%), Waste Management Inc (0.96%), Illinois Tool Works Inc (0.94%), Altria Group Inc (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Feb 2024 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/148 positions became 163: 68 added (37.53% of the fund), 53 dropped (27.04%). Turnover proxy 49.2%. Largest increases: Axon Enterprise Inc 0.7% to 2.34%; Mastercard Inc 0.51% to 1.85%; Visa Inc 0.44% to 1.29%; Cadence Design Systems Inc 0.48% to 1.28%; Synopsys Inc 0.4% to 1.02%; First Solar Inc 1.29% to 1.83%. Largest decreases: Rivian Automotive Inc 3.97% to 2.19%; Datadog Inc 2.01% to 0.69%; Fidelity National Information 1.79% to 0.58%; Las Vegas Sands Corp 1.42% to 0.4%; Boeing Co/The 1.32% to 0.37%; KKR & Co Inc 1.45% to 0.5%. New: WW Grainger Inc (1.74%), Amphenol Corp (1.33%), Arista Networks Inc (1.3%), Paychex Inc (1.03%), Waste Management Inc (0.96%), Illinois Tool Works Inc (0.94%). Gone: BILL Holdings Inc (2.75%), DoorDash Inc (1.12%), Lucid Group Inc (1.01%), Snap Inc (0.91%), Match Group Inc (0.81%), Warner Bros Discovery Inc (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/155 positions became 148: 70 added (46.23% of the fund), 77 dropped (47.79%). Turnover proxy 59.3%. Largest increases: BILL Holdings Inc 0.69% to 2.75%; Datadog Inc 0.26% to 2.01%; ROBLOX Corp 0.31% to 1.23%; Zscaler Inc 0.51% to 1.29%; Lucid Group Inc 0.26% to 1.01%; Dexcom Inc 0.34% to 1.08%. Largest decreases: Paramount Global 1.75% to 0.18%; MongoDB Inc 2.37% to 1.29%; Adobe Inc 1.23% to 0.52%; Zoom Video Communications Inc 1.17% to 0.49%; Snowflake Inc 1.59% to 0.97%; American International Group I 0.77% to 0.3%. New: Rivian Automotive Inc (3.97%), Apollo Global Management Inc (2.65%), Fidelity National Information (1.79%), KKR & Co Inc (1.45%), Ovintiv Inc (1.37%), Insulet Corp (1.34%). Gone: Okta Inc (3.85%), Seagen Inc (1.99%), FedEx Corp (1.73%), Align Technology Inc (1.55%), Lennar Corp (1.35%), Twilio Inc (1.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 18 Aug 2023 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/173 positions became 155: 87 added (61.04% of the fund), 105 dropped (57.53%). Turnover proxy 71.1%. Largest increases: FedEx Corp 0.29% to 1.73%; Paramount Global 0.66% to 1.75%; Warner Bros Discovery Inc 0.22% to 0.94%; IDEXX Laboratories Inc 0.21% to 0.89%; Intel Corp 0.33% to 0.96%; Lennar Corp 0.74% to 1.35%. Largest decreases: EQT Corp 1.72% to 0.4%; Cheniere Energy Inc 2.03% to 0.74%; Texas Pacific Land Corp 1.5% to 0.48%; Hess Corp 1.42% to 0.52%; ConocoPhillips 1.23% to 0.37%; Marathon Oil Corp 1.3% to 0.51%. New: Okta Inc (3.85%), MongoDB Inc (2.37%), Seagen Inc (1.99%), Snowflake Inc (1.59%), Align Technology Inc (1.55%), DoorDash Inc (1.34%). Gone: Occidental Petroleum Corp (2.26%), O'Reilly Automotive Inc (2.2%), Marathon Petroleum Corp (2.02%), LPL Financial Holdings Inc (1.8%), W R Berkley Corp (1.23%), Mettler-Toledo International I (1.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/171 positions became 173: 93 added (46.8% of the fund), 91 dropped (50.37%). Turnover proxy 61.3%. Largest increases: O'Reilly Automotive Inc 0.39% to 2.2%; Intercontinental Exchange Inc 0.18% to 0.85%; W R Berkley Corp 0.59% to 1.23%; LPL Financial Holdings Inc 1.27% to 1.8%; UnitedHealth Group Inc 0.51% to 1.02%; Apple Inc 0.38% to 0.87%. Largest decreases: Mosaic Co/The 2.22% to 0.36%; EPAM Systems Inc 1.77% to 0.04%; Diamondback Energy Inc 0.98% to 0.05%; Devon Energy Corp 1.96% to 1.12%; CF Industries Holdings Inc 1.75% to 0.96%; Occidental Petroleum Corp 2.96% to 2.26%. New: EQT Corp (1.72%), Texas Pacific Land Corp (1.5%), Hess Corp (1.42%), Mettler-Toledo International I (1.18%), Booz Allen Hamilton Holding Co (1.13%), AbbVie Inc (1.13%). Gone: Snowflake Inc (1.77%), Palo Alto Networks Inc (1.57%), Las Vegas Sands Corp (1.53%), Seagen Inc (1.43%), United Airlines Holdings Inc (1.2%), Cloudflare Inc (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Feb 2023 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/177 positions became 171: 69 added (41.13% of the fund), 75 dropped (39.69%). Turnover proxy 49.8%. Largest increases: Occidental Petroleum Corp 1.93% to 2.96%; Cheniere Energy Inc 1.11% to 1.9%; Palo Alto Networks Inc 0.79% to 1.57%; LPL Financial Holdings Inc 0.53% to 1.27%; Mosaic Co/The 1.67% to 2.22%; Monolithic Power Systems Inc 0.34% to 0.8%. Largest decreases: Cincinnati Financial Corp 1.5% to 0.39%; O'Reilly Automotive Inc 1.36% to 0.39%; Apple Inc 1.25% to 0.38%; Intercontinental Exchange Inc 0.97% to 0.18%; Exelon Corp 1% to 0.33%; Edwards Lifesciences Corp 0.64% to 0.06%. New: EPAM Systems Inc (1.77%), Snowflake Inc (1.77%), Las Vegas Sands Corp (1.53%), Seagen Inc (1.43%), United Airlines Holdings Inc (1.2%), Cloudflare Inc (1.15%). Gone: AbbVie Inc (1.66%), Evergy Inc (1.28%), Marsh & McLennan Cos Inc (1.08%), Estee Lauder Cos Inc/The (1.05%), Illinois Tool Works Inc (1.04%), Mettler-Toledo International I (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Nov 2022 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/163 positions became 177: 108 added (60.65% of the fund), 94 dropped (54.85%). Turnover proxy 66.4%. Largest increases: Cincinnati Financial Corp 0.45% to 1.5%; Mettler-Toledo International I 0.38% to 0.95%; Devon Energy Corp 1.18% to 1.7%; Extra Space Storage Inc 0.54% to 0.86%; CVS Health Corp 0.55% to 0.83%; Lennar Corp 0.32% to 0.56%. Largest decreases: ConocoPhillips 2.59% to 1.05%; EOG Resources Inc 1.86% to 0.84%; Blackstone Inc 1.02% to 0.21%; Occidental Petroleum Corp 2.67% to 1.93%; Fortinet Inc 1.21% to 0.51%; Citizens Financial Group Inc 0.87% to 0.32%. New: Mosaic Co/The (1.67%), AbbVie Inc (1.66%), Marathon Oil Corp (1.53%), CF Industries Holdings Inc (1.47%), O'Reilly Automotive Inc (1.36%), Evergy Inc (1.28%). Gone: MGM Resorts International (2.07%), Bill.com Holdings Inc (1.77%), Hess Corp (1.67%), Baker Hughes Co (1.64%), Cloudflare Inc (1.62%), Live Nation Entertainment Inc (1.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Aug 2022 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/160 positions became 163: 100 added (66.37% of the fund), 97 dropped (58.36%). Turnover proxy 69.9%. Largest increases: MGM Resorts International 0.46% to 2.07%; MongoDB Inc 0.54% to 1.07%; Bill.com Holdings Inc 1.44% to 1.77%; DraftKings Inc 0.25% to 0.52%; Blackstone Inc 0.91% to 1.02%; Crowdstrike Holdings Inc 0.76% to 0.86%. Largest decreases: IDEXX Laboratories Inc 1.48% to 0.38%; Accenture PLC 1.3% to 0.37%; Mettler-Toledo International I 1.2% to 0.38%; Synopsys Inc 1.18% to 0.38%; Microsoft Corp 1.13% to 0.35%; Thermo Fisher Scientific Inc 1.15% to 0.38%. New: Occidental Petroleum Corp (2.67%), ConocoPhillips (2.59%), EOG Resources Inc (1.86%), Hess Corp (1.67%), Baker Hughes Co (1.64%), Marathon Petroleum Corp (1.55%). Gone: Procter & Gamble Co/The (1.77%), Quest Diagnostics Inc (1.71%), Moody's Corp (1.63%), Colgate-Palmolive Co (1.58%), Costco Wholesale Corp (1.51%), Monster Beverage Corp (1.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/172 positions became 160: 45 added (21.91% of the fund), 57 dropped (30.79%). Turnover proxy 39.6%. Largest increases: Cloudflare Inc 0.75% to 1.67%; Procter & Gamble Co/The 0.98% to 1.77%; Accenture PLC 0.51% to 1.3%; Costco Wholesale Corp 0.72% to 1.51%; NVIDIA Corp 0.53% to 1.3%; Fortinet Inc 0.44% to 1.12%. Largest decreases: Enphase Energy Inc 1.43% to 0.48%; DraftKings Inc 0.97% to 0.25%; Hershey Co/The 0.87% to 0.27%; Expeditors International of Wa 0.82% to 0.29%; Aon PLC 1.21% to 0.68%; Broadridge Financial Solutions 1.1% to 0.63%. New: Bill.com Holdings Inc (1.44%), Blackstone Inc (0.91%), AMC Entertainment Holdings Inc (0.7%), Verizon Communications Inc (0.67%), Waste Management Inc (0.63%), Republic Services Inc (0.6%). Gone: Novavax Inc (2.53%), Moderna Inc (1.29%), Penn National Gaming Inc (1.18%), Freeport-McMoRan Inc (1.15%), SVB Financial Group (1.08%), Wayfair Inc (0.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Feb 2022 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/171 positions became 172: 76 added (43.87% of the fund), 75 dropped (38.17%). Turnover proxy 50.2%. Largest increases: IDEXX Laboratories Inc 0.72% to 1.44%; Charles River Laboratories Int 0.31% to 0.87%; Alnylam Pharmaceuticals Inc 0.04% to 0.6%; Yum! Brands Inc 0.44% to 0.89%; Dexcom Inc 0.04% to 0.46%; Coupa Software Inc 0.03% to 0.39%. Largest decreases: Vertex Pharmaceuticals Inc 2.18% to 0.2%; Splunk Inc 2.21% to 0.31%; Merck & Co Inc 1.63% to 0.53%; Gilead Sciences Inc 1.54% to 0.45%; Clorox Co/The 1.86% to 0.82%; VeriSign Inc 1.2% to 0.36%. New: Novavax Inc (2.53%), HubSpot Inc (1.47%), Enphase Energy Inc (1.43%), Moderna Inc (1.29%), Penn National Gaming Inc (1.18%), Freeport-McMoRan Inc (1.15%). Gone: Regeneron Pharmaceuticals Inc (2.5%), Seagen Inc (2.32%), BioMarin Pharmaceutical Inc (2.3%), Viatris Inc (1.39%), Biogen Inc (1.34%), Equinix Inc (1.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/154 positions became 171: 129 added (75.31% of the fund), 112 dropped (78.79%). Turnover proxy 86.2%. Largest increases: BioMarin Pharmaceutical Inc 0.28% to 2.3%; Seagen Inc 0.34% to 2.32%; Splunk Inc 0.27% to 2.21%; VeriSign Inc 0.41% to 1.2%; Archer-Daniels-Midland Co 0.21% to 0.96%; SBA Communications Corp 0.46% to 1.2%. Largest decreases: General Motors Co 1.3% to 0.45%; Coupa Software Inc 0.79% to 0.03%; Corteva Inc 0.98% to 0.31%; Valero Energy Corp 1.01% to 0.4%; FirstEnergy Corp 0.61% to 0.03%; Alnylam Pharmaceuticals Inc 0.58% to 0.04%. New: Regeneron Pharmaceuticals Inc (2.5%), Vertex Pharmaceuticals Inc (2.18%), Clorox Co/The (1.86%), Merck & Co Inc (1.63%), Moody's Corp (1.61%), Gilead Sciences Inc (1.54%). Gone: Occidental Petroleum Corp (2.98%), Freeport-McMoRan Inc (2.93%), Tesla Inc (2.68%), General Electric Co (1.99%), Moderna Inc (1.89%), Boeing Co/The (1.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Aug 2021 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/154 positions became 154: 34 added (18.14% of the fund), 34 dropped (13.27%). Turnover proxy 33.2%. Largest increases: Occidental Petroleum Corp 0.82% to 2.98%; EOG Resources Inc 0.48% to 1.61%; General Electric Co 1.06% to 1.99%; Boeing Co/The 0.86% to 1.73%; Marathon Petroleum Corp 0.3% to 1.15%; Exxon Mobil Corp 0.15% to 0.96%. Largest decreases: Tesla Inc 6.02% to 2.68%; Zscaler Inc 2.45% to 1.03%; Carvana Co 2.1% to 0.71%; DraftKings Inc 2.4% to 1.13%; Zoom Video Communications Inc 1.85% to 0.69%; NVIDIA Corp 1.49% to 0.73%. New: APA Corp (1.5%), ONEOK Inc (1%), Wells Fargo & Co (0.85%), Citigroup Inc (0.73%), Simon Property Group Inc (0.72%), M&T Bank Corp (0.71%). Gone: Slack Technologies Inc (1.39%), Concho Resources Inc (1.34%), Apache Corp (1.3%), Zillow Group Inc (1.28%), PayPal Holdings Inc (0.49%), West Pharmaceutical Services I (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 May 2021 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/170 positions became 154: 82 added (61.3% of the fund), 98 dropped (48.1%). Turnover proxy 69.4%. Largest increases: salesforce.com Inc 0.01% to 0.61%; Uber Technologies Inc 0.41% to 0.99%; Lyft Inc 0.4% to 0.93%; Liberty Media Corp-Liberty For 0.41% to 0.91%; Weyerhaeuser Co 0.53% to 1.01%; Boeing Co/The 0.41% to 0.86%. Largest decreases: NVIDIA Corp 3.41% to 1.49%; Okta Inc 1.87% to 0.67%; Advanced Micro Devices Inc 2.2% to 1.05%; Mastercard Inc 1.56% to 0.45%; American Tower Corp 1.38% to 0.39%; Coupa Software Inc 2.11% to 1.14%. New: Tesla Inc (6.02%), Freeport-McMoRan Inc (2.53%), Zscaler Inc (2.45%), DraftKings Inc (2.4%), Carvana Co (2.1%), Zoom Video Communications Inc (1.85%). Gone: Seattle Genetics Inc (3.14%), Domino's Pizza Inc (2%), Synchrony Financial (1.24%), AMETEK Inc (1.05%), Accenture PLC (1.03%), Roper Technologies Inc (1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Feb 2021 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/170 positions became 170: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7%. Largest increases: NVIDIA Corp 2.56% to 3.41%; Advanced Micro Devices Inc 1.51% to 2.2%; Roku Inc 0.46% to 0.7%; Seattle Genetics Inc 2.91% to 3.14%; Mastercard Inc 1.35% to 1.56%; Sysco Corp 0.95% to 1.14%. Largest decreases: Occidental Petroleum Corp 0.89% to 0.39%; Continental Resources Inc/OK 1.04% to 0.59%; Diamondback Energy Inc 0.91% to 0.52%; ONEOK Inc 0.78% to 0.49%; Lincoln National Corp 0.8% to 0.55%; Halliburton Co 0.96% to 0.72%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Nov 2020 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/169 positions became 170: 89 added (49.7% of the fund), 88 dropped (46.67%). Turnover proxy 62%. Largest increases: Domino's Pizza Inc 0.72% to 1.85%; Okta Inc 0.85% to 1.87%; Adobe Inc 0.57% to 1.44%; Visa Inc 0.48% to 1.32%; Sysco Corp 0.33% to 0.95%; Apple Inc 0.4% to 0.98%. Largest decreases: DexCom Inc 3.43% to 0.65%; Charter Communications Inc 1.09% to 0.07%; CoStar Group Inc 1.22% to 0.45%; Workday Inc 1.25% to 0.51%; Splunk Inc 1.2% to 0.58%; Synopsys Inc 0.61% to 0.01%. New: NVIDIA Corp (2.56%), Coupa Software Inc (2.27%), Advanced Micro Devices Inc (1.51%), Synchrony Financial (1.11%), Continental Resources Inc/OK (1.04%), Halliburton Co (0.96%). Gone: Liberty Broadband Corp (2.5%), Sarepta Therapeutics Inc (1.9%), Tesla Inc (1.4%), Twilio Inc (1.23%), Extra Space Storage Inc (1.23%), Newell Brands Inc (1.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 21 Aug 2020 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/178 positions became 169: 91 added (57.72% of the fund), 100 dropped (49.89%). Turnover proxy 65.2%. Largest increases: Liberty Broadband Corp 0.59% to 2.5%; Zscaler Inc 0.19% to 0.87%; Extra Space Storage Inc 0.57% to 1.23%; Sarepta Therapeutics Inc 1.38% to 1.9%; Charter Communications Inc 0.57% to 1.09%; Cincinnati Financial Corp 0.48% to 0.98%. Largest decreases: Sysco Corp 1.33% to 0.33%; Devon Energy Corp 0.9% to 0.07%; Mosaic Co/The 0.95% to 0.12%; Reinsurance Group of America I 1.03% to 0.28%; McCormick & Co Inc/MD 1.18% to 0.44%; Visa Inc 1.14% to 0.48%. New: DexCom Inc (3.43%), Seattle Genetics Inc (2.74%), RingCentral Inc (2.02%), SBA Communications Corp (1.59%), Tesla Inc (1.4%), Workday Inc (1.25%). Gone: DXC Technology Co (1.88%), Capital One Financial Corp (1.23%), Centene Corp (1.15%), Booking Holdings Inc (1.11%), Amphenol Corp (1.06%), PepsiCo Inc (1.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 May 2020 12:00:00 GMThttps://themulden.com/funds/fctr/https://themulden.com/funds/fctr/154 positions became 178: 99 added (51.83% of the fund), 75 dropped (47.84%). Turnover proxy 59.2%. Largest increases: Sarepta Therapeutics Inc 0.48% to 1.38%; Align Technology Inc 0.26% to 1.04%; Capital One Financial Corp 0.63% to 1.23%; McCormick & Co Inc/MD 0.61% to 1.18%; Lockheed Martin Corp 0.32% to 0.85%; ABIOMED Inc 0.31% to 0.79%. Largest decreases: Veeva Systems Inc 1.9% to 0.27%; Intuit Inc 1.91% to 0.96%; Mastercard Inc 2.06% to 1.2%; Hershey Co/The 1.52% to 0.71%; MSCI Inc 1.99% to 1.25%; Visa Inc 1.87% to 1.14%. New: DXC Technology Co (1.88%), Centene Corp (1.15%), Reinsurance Group of America I (1.03%), Halliburton Co (0.98%), Mosaic Co/The (0.95%), Vornado Realty Trust (0.94%). Gone: SBA Communications Corp (2%), American Tower Corp (1.8%), Twilio Inc (1.73%), TransDigm Group Inc (1.2%), ServiceNow Inc (1.17%), McDonald's Corp (1.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Feb 2020 12:00:00 GMT