Each N-PORT filing of FEX 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/fex/https://themulden.com/funds/fex/376 positions became 376: 76 added (20.62% of the fund), 76 dropped (12.73%). Turnover proxy 31.4%. Largest increases: MARVELL TECHNOLOGY INC 0.08% to 0.55%; DELL TECHNOLOGIES INC 0.08% to 0.52%; KEYSIGHT TECHNOLOGIES INC 0.09% to 0.51%; WALT DISNEY COMPANY (THE) 0.08% to 0.44%; ROSS STORES INC 0.09% to 0.43%; APPLIED MATERIALS INC 0.11% to 0.38%. Largest decreases: FORD MOTOR CO 0.45% to 0.09%; ZOOM COMMUNICATIONS INC 0.46% to 0.1%; ELI LILLY & COMPANY 0.41% to 0.08%; EXPEDIA GROUP INC 0.4% to 0.09%; LEIDOS HOLDINGS INC 0.36% to 0.08%; SLB LTD 0.54% to 0.27%. New: BLOOM ENERGY CORP (0.86%), SANDISK CORP (0.71%), CIENA CORP (0.56%), LUMENTUM HOLDINGS INC (0.53%), MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (0.52%), MKS INC (0.51%). Gone: CF Industries Holdings Inc (0.52%), Coterra Energy Inc (0.47%), Dow Inc (0.4%), MongoDB Inc (0.38%), Twilio Inc (0.36%), Fidelity National Financial In (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jun 2026 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/376 positions became 376: 44 added (7.18% of the fund), 44 dropped (7.54%). Turnover proxy 21.1%. Largest increases: Marriott International Inc/MD 0.09% to 0.35%; Cisco Systems Inc 0.09% to 0.35%; First Citizens BancShares Inc/ 0.09% to 0.33%; Rivian Automotive Inc 0.08% to 0.32%; FTAI Aviation Ltd 0.37% to 0.59%; Natera Inc 0.22% to 0.43%. Largest decreases: Illumina Inc 0.57% to 0.19%; Coupang Inc 0.44% to 0.07%; Pure Storage Inc 0.42% to 0.09%; QUALCOMM Inc 0.38% to 0.08%; Arista Networks Inc 0.48% to 0.19%; CVS Health Corp 0.37% to 0.08%. New: Western Digital Corp (0.5%), Eli Lilly & Co (0.41%), Amcor PLC (0.36%), Amgen Inc (0.36%), Constellation Brands Inc (0.29%), Prologis Inc (0.26%). Gone: Super Micro Computer Inc (0.38%), ROBLOX Corp (0.36%), Coinbase Global Inc (0.36%), LyondellBasell Industries NV (0.33%), Oracle Corp (0.33%), Garmin Ltd (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/376 positions became 376: 67 added (16.7% of the fund), 67 dropped (13.5%). Turnover proxy 27.6%. Largest increases: Lam Research Corp 0.09% to 0.52%; Seagate Technology Holdings PL 0.09% to 0.48%; Delta Air Lines Inc 0.09% to 0.45%; Pure Storage Inc 0.09% to 0.42%; Alphabet Inc 0.1% to 0.41%; Expedia Group Inc 0.19% to 0.45%. Largest decreases: Sprouts Farmers Market Inc 0.4% to 0.06%; Toast Inc 0.48% to 0.17%; Boston Scientific Corp 0.34% to 0.09%; VeriSign Inc 0.32% to 0.08%; Westinghouse Air Brake Technol 0.32% to 0.09%; Axon Enterprise Inc 0.4% to 0.18%. New: Rocket Lab Corp (0.58%), Illumina Inc (0.57%), Credo Technology Group Holding (0.57%), RTX Corp (0.47%), PG&E Corp (0.47%), Baker Hughes Co (0.44%). Gone: Western Digital Corp (0.54%), Trimble Inc (0.48%), Builders FirstSource Inc (0.48%), Kraft Heinz Co/The (0.46%), Avantor Inc (0.44%), Brown-Forman Corp (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/376 positions became 376: 49 added (9.6% of the fund), 49 dropped (8.39%). Turnover proxy 22.3%. Largest increases: Comfort Systems USA Inc 0.11% to 0.57%; Super Micro Computer Inc 0.17% to 0.52%; EMCOR Group Inc 0.2% to 0.51%; Johnson & Johnson 0.09% to 0.38%; Broadcom Inc 0.1% to 0.37%; Amphenol Corp 0.21% to 0.47%. Largest decreases: ON Semiconductor Corp 0.44% to 0.09%; Carlisle Cos Inc 0.5% to 0.17%; Brown & Brown Inc 0.4% to 0.07%; Targa Resources Corp 0.39% to 0.08%; Okta Inc 0.39% to 0.09%; Garmin Ltd 0.39% to 0.09%. New: Vertiv Holdings Co (0.49%), Coinbase Global Inc (0.47%), Constellation Energy Corp (0.47%), Quanta Services Inc (0.47%), Oracle Corp (0.41%), NVIDIA Corp (0.39%). Gone: Texas Pacific Land Corp (0.44%), ONEOK Inc (0.37%), Baker Hughes Co (0.36%), Corebridge Financial Inc (0.34%), Marsh & McLennan Cos Inc (0.33%), Aon PLC (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/377 positions became 376: 77 added (18.4% of the fund), 78 dropped (16.92%). Turnover proxy 30.7%. Largest increases: Newmont Corp 0.1% to 0.49%; Dover Corp 0.09% to 0.44%; VeriSign Inc 0.18% to 0.5%; Western Digital Corp 0.19% to 0.49%; Republic Services Inc 0.18% to 0.47%; Cboe Global Markets Inc 0.09% to 0.36%. Largest decreases: KKR & Co Inc 0.48% to 0.09%; Apollo Global Management Inc 0.44% to 0.09%; Burlington Stores Inc 0.42% to 0.09%; Air Products and Chemicals Inc 0.39% to 0.08%; Broadcom Inc 0.41% to 0.1%; NRG Energy Inc 0.39% to 0.1%. New: Sprouts Farmers Market Inc (0.51%), Carlisle Cos Inc (0.5%), Block Inc (0.49%), Tapestry Inc (0.45%), Twilio Inc (0.45%), Trimble Inc (0.43%). Gone: Delta Air Lines Inc (0.47%), Toll Brothers Inc (0.46%), TE Connectivity PLC (0.44%), Vertiv Holdings Co (0.44%), Celanese Corp (0.44%), Bunge Global SA (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jun 2025 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/376 positions became 377: 47 added (8.11% of the fund), 46 dropped (7.71%). Turnover proxy 20.3%. Largest increases: Robinhood Markets Inc 0.27% to 0.59%; Williams-Sonoma Inc 0.08% to 0.39%; Coinbase Global Inc 0.09% to 0.4%; Amazon.com Inc 0.09% to 0.37%; Markel Group Inc 0.09% to 0.36%; Marriott International Inc/MD 0.09% to 0.36%. Largest decreases: HCA Healthcare Inc 0.39% to 0.09%; Erie Indemnity Co 0.37% to 0.08%; Ventas Inc 0.36% to 0.09%; ResMed Inc 0.35% to 0.09%; United Rentals Inc 0.45% to 0.18%; Cintas Corp 0.36% to 0.09%. New: LPL Financial Holdings Inc (0.48%), TE Connectivity PLC (0.44%), Cloudflare Inc (0.44%), HubSpot Inc (0.38%), Salesforce Inc (0.35%), Leidos Holdings Inc (0.34%). Gone: Booz Allen Hamilton Holding Co (0.4%), Corebridge Financial Inc (0.39%), Arista Networks Inc (0.36%), Aptiv PLC (0.35%), Alnylam Pharmaceuticals Inc (0.34%), NextEra Energy Inc (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Mar 2025 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/376 positions became 376: 79 added (16.87% of the fund), 79 dropped (14.3%). Turnover proxy 27.3%. Largest increases: Coupang Inc 0.09% to 0.47%; American Express Co 0.09% to 0.44%; Progressive Corp/The 0.09% to 0.43%; Targa Resources Corp 0.09% to 0.4%; PACCAR Inc 0.16% to 0.47%; Fiserv Inc 0.09% to 0.39%. Largest decreases: Markel Group Inc 0.45% to 0.09%; Alphabet Inc 0.41% to 0.09%; Conagra Brands Inc 0.37% to 0.08%; Amgen Inc 0.37% to 0.09%; Dover Corp 0.35% to 0.09%; NetApp Inc 0.42% to 0.17%. New: AppLovin Corp (0.58%), Carvana Co (0.51%), United Therapeutics Corp (0.46%), EMCOR Group Inc (0.46%), NRG Energy Inc (0.44%), Allstate Corp/The (0.44%). Gone: Global Payments Inc (0.45%), TE Connectivity Ltd (0.44%), LKQ Corp (0.43%), Warner Bros Discovery Inc (0.4%), Interpublic Group of Cos Inc/T (0.38%), J M Smucker Co/The (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Dec 2024 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/376 positions became 376: 40 added (6.17% of the fund), 40 dropped (6.53%). Turnover proxy 18.1%. Largest increases: HEICO Corp 0.1% to 0.46%; Fox Corp 0.18% to 0.48%; TJX Cos Inc/The 0.17% to 0.44%; Seagate Technology Holdings PL 0.17% to 0.43%; Palo Alto Networks Inc 0.1% to 0.33%; Iron Mountain Inc 0.27% to 0.49%. Largest decreases: Entegris Inc 0.35% to 0.08%; Martin Marietta Materials Inc 0.36% to 0.09%; Fiserv Inc 0.36% to 0.09%; Revvity Inc 0.36% to 0.1%; DraftKings Inc 0.43% to 0.17%; Vulcan Materials Co 0.35% to 0.09%. New: J M Smucker Co/The (0.37%), Amgen Inc (0.37%), 3M Co (0.32%), Tyler Technologies Inc (0.29%), First Solar Inc (0.25%), Rivian Automotive Inc (0.21%). Gone: Marathon Oil Corp (0.44%), DoorDash Inc (0.44%), Bristol-Myers Squibb Co (0.38%), Gilead Sciences Inc (0.33%), Builders FirstSource Inc (0.33%), Masco Corp (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Sep 2024 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/376 positions became 376: 66 added (16.74% of the fund), 66 dropped (12.14%). Turnover proxy 27.1%. Largest increases: Cheniere Energy Inc 0.08% to 0.46%; United Airlines Holdings Inc 0.18% to 0.5%; PG&E Corp 0.08% to 0.38%; ONEOK Inc 0.09% to 0.37%; Arch Capital Group Ltd 0.2% to 0.47%; Halliburton Co 0.17% to 0.44%. Largest decreases: Zscaler Inc 0.47% to 0.08%; Pfizer Inc 0.42% to 0.09%; Palo Alto Networks Inc 0.41% to 0.1%; Fox Corp 0.48% to 0.18%; Workday Inc 0.37% to 0.08%; Gartner Inc 0.45% to 0.16%. New: Vertiv Holdings Co (0.53%), Vistra Corp (0.51%), EOG Resources Inc (0.48%), Chevron Corp (0.48%), Devon Energy Corp (0.47%), Owens Corning (0.47%). Gone: Cummins Inc (0.44%), Evergy Inc (0.43%), Mosaic Co/The (0.38%), Adobe Inc (0.37%), Take-Two Interactive Software (0.36%), Ameriprise Financial Inc (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/376 positions became 376: 42 added (6.27% of the fund), 42 dropped (7.81%). Turnover proxy 19.8%. Largest increases: Cloudflare Inc 0.08% to 0.42%; Advanced Micro Devices Inc 0.09% to 0.4%; Netflix Inc 0.1% to 0.41%; Datadog Inc 0.16% to 0.45%; Chipotle Mexican Grill Inc 0.1% to 0.37%; Masco Corp 0.09% to 0.36%. Largest decreases: Targa Resources Corp 0.45% to 0.09%; Schlumberger NV 0.44% to 0.08%; Arch Capital Group Ltd 0.5% to 0.2%; Cheniere Energy Inc 0.37% to 0.08%; Halliburton Co 0.45% to 0.17%; Palantir Technologies Inc 0.43% to 0.17%. New: Snowflake Inc (0.35%), Monolithic Power Systems Inc (0.34%), Snap Inc (0.33%), ROBLOX Corp (0.3%), Ulta Beauty Inc (0.27%), Simon Property Group Inc (0.26%). Gone: Bunge Ltd (0.45%), Hess Corp (0.43%), Stanley Black & Decker Inc (0.37%), ConocoPhillips (0.37%), Trade Desk Inc/The (0.33%), Chevron Corp (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Mar 2024 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/376 positions became 376: 68 added (15.57% of the fund), 68 dropped (13.61%). Turnover proxy 29.1%. Largest increases: Diamondback Energy Inc 0.1% to 0.48%; Kinder Morgan Inc 0.09% to 0.45%; Broadridge Financial Solutions 0.09% to 0.44%; Occidental Petroleum Corp 0.09% to 0.44%; CF Industries Holdings Inc 0.1% to 0.43%; FleetCor Technologies Inc 0.08% to 0.41%. Largest decreases: KLA Corp 0.45% to 0.09%; Constellation Energy Corp 0.45% to 0.1%; Darden Restaurants Inc 0.43% to 0.09%; MGM Resorts International 0.49% to 0.18%; Lam Research Corp 0.48% to 0.17%; ON Semiconductor Corp 0.49% to 0.19%. New: Deckers Outdoor Corp (0.53%), EQT Corp (0.48%), First Citizens BancShares Inc/ (0.46%), Markel Group Inc (0.46%), WP Carey Inc (0.46%), Lennox International Inc (0.46%). Gone: KeyCorp (0.57%), Ovintiv Inc (0.52%), International Paper Co (0.48%), 3M Co (0.47%), U-Haul Holding Co (0.47%), Corebridge Financial Inc (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/376 positions became 376: 35 added (5.92% of the fund), 35 dropped (5.41%). Turnover proxy 18.3%. Largest increases: Palantir Technologies Inc 0.08% to 0.55%; Tesla Inc 0.07% to 0.44%; Apollo Global Management Inc 0.09% to 0.45%; MongoDB Inc 0.09% to 0.44%; Live Nation Entertainment Inc 0.09% to 0.41%; Cloudflare Inc 0.07% to 0.36%. Largest decreases: Hershey Co/The 0.38% to 0.08%; Ulta Beauty Inc 0.45% to 0.16%; Micron Technology Inc 0.38% to 0.1%; ONEOK Inc 0.37% to 0.09%; Insulet Corp 0.36% to 0.08%; Liberty Media Corp-Liberty For 0.34% to 0.08%. New: Datadog Inc (0.4%), Snowflake Inc (0.34%), S&P Global Inc (0.34%), Intuitive Surgical Inc (0.32%), Zscaler Inc (0.28%), BILL Holdings Inc (0.27%). Gone: Paramount Global (0.37%), Burlington Stores Inc (0.34%), Teledyne Technologies Inc (0.33%), MSCI Inc (0.31%), J M Smucker Co/The (0.26%), Mettler-Toledo International I (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/376 positions became 376: 57 added (14.36% of the fund), 57 dropped (10.63%). Turnover proxy 26.7%. Largest increases: Quanta Services Inc 0.09% to 0.45%; Trane Technologies PLC 0.09% to 0.45%; Weyerhaeuser Co 0.09% to 0.44%; Cadence Design Systems Inc 0.09% to 0.45%; Delta Air Lines Inc 0.1% to 0.44%; Chipotle Mexican Grill Inc 0.1% to 0.43%. Largest decreases: Western Digital Corp 0.58% to 0.16%; Devon Energy Corp 0.43% to 0.09%; Moderna Inc 0.41% to 0.08%; Freeport-McMoRan Inc 0.49% to 0.17%; AT&T Inc 0.46% to 0.16%; Newmont Corp 0.37% to 0.09%. New: PulteGroup Inc (0.51%), Lamb Weston Holdings Inc (0.48%), Corebridge Financial Inc (0.47%), Howmet Aerospace Inc (0.47%), U-Haul Holding Co (0.46%), Royal Caribbean Cruises Ltd (0.45%). Gone: Eastman Chemical Co (0.45%), SVB Financial Group (0.44%), McKesson Corp (0.42%), Walgreens Boots Alliance Inc (0.41%), Alnylam Pharmaceuticals Inc (0.4%), Boston Properties Inc (0.37%). 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/fex/https://themulden.com/funds/fex/374 positions became 376: 39 added (5.56% of the fund), 37 dropped (5.26%). Turnover proxy 18.5%. Largest increases: SVB Financial Group 0.11% to 0.44%; Booking Holdings Inc 0.09% to 0.4%; Freeport-McMoRan Inc 0.19% to 0.49%; TransDigm Group Inc 0.09% to 0.38%; NetApp Inc 0.09% to 0.37%; Meta Platforms Inc 0.28% to 0.51%. Largest decreases: Republic Services Inc 0.39% to 0.08%; Enphase Energy Inc 0.44% to 0.21%; Arch Capital Group Ltd 0.41% to 0.17%; CH Robinson Worldwide Inc 0.41% to 0.18%; Coterra Energy Inc 0.48% to 0.25%; Masco Corp 0.32% to 0.09%. New: Albemarle Corp (0.43%), Oracle Corp (0.36%), Dexcom Inc (0.31%), Intuitive Surgical Inc (0.23%), MSILF Treasury Portfolio (0.22%), Applied Materials Inc (0.19%). Gone: Continental Resources Inc/OK (0.45%), Albertsons Cos Inc (0.35%), IFF (0.26%), Palo Alto Networks Inc (0.25%), Extra Space Storage Inc (0.25%), Seagate Technology Holdings PL (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Mar 2023 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/376 positions became 374: 65 added (14.87% of the fund), 67 dropped (12.37%). Turnover proxy 25.5%. Largest increases: Carlyle Group Inc/The 0.1% to 0.44%; Moderna Inc 0.19% to 0.51%; Genuine Parts Co 0.19% to 0.48%; Keysight Technologies Inc 0.1% to 0.36%; Arista Networks Inc 0.1% to 0.34%; W R Berkley Corp 0.23% to 0.46%. Largest decreases: Berkshire Hathaway Inc 0.46% to 0.09%; Weyerhaeuser Co 0.45% to 0.09%; Corning Inc 0.48% to 0.18%; Coca-Cola Co/The 0.42% to 0.17%; Cincinnati Financial Corp 0.34% to 0.09%; Philip Morris International In 0.33% to 0.09%. New: APA Corp (0.53%), Steel Dynamics Inc (0.53%), Texas Pacific Land Corp (0.52%), LPL Financial Holdings Inc (0.47%), McKesson Corp (0.46%), Targa Resources Corp (0.46%). Gone: Qorvo Inc (0.46%), Fidelity National Financial In (0.45%), Liberty Media Corp-Liberty For (0.44%), UnitedHealth Group Inc (0.44%), Markel Corp (0.41%), Ally Financial Inc (0.41%). 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/fex/https://themulden.com/funds/fex/376 positions became 376: 41 added (5.44% of the fund), 41 dropped (6.09%). Turnover proxy 16.2%. Largest increases: Carrier Global Corp 0.08% to 0.38%; Catalent Inc 0.08% to 0.35%; McDonald's Corp 0.1% to 0.35%; Philip Morris International In 0.1% to 0.33%; United Rentals Inc 0.34% to 0.55%; NextEra Energy Inc 0.16% to 0.36%. Largest decreases: Deere & Co 0.43% to 0.19%; Gilead Sciences Inc 0.47% to 0.24%; Arista Networks Inc 0.32% to 0.1%; Blackstone Inc 0.3% to 0.09%; Freeport-McMoRan Inc 0.39% to 0.18%; Charles Schwab Corp/The 0.3% to 0.09%. New: Monster Beverage Corp (0.36%), Fox Corp (0.34%), Broadridge Financial Solutions (0.28%), Waters Corp (0.27%), American Tower Corp (0.26%), Seagen Inc (0.25%). Gone: Bio-Rad Laboratories Inc (0.43%), Akamai Technologies Inc (0.27%), Boston Properties Inc (0.26%), NVIDIA Corp (0.26%), Splunk Inc (0.23%), Apollo Global Management Inc (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Sep 2022 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/376 positions became 376: 62 added (14.31% of the fund), 62 dropped (10.42%). Turnover proxy 27%. Largest increases: UnitedHealth Group Inc 0.09% to 0.47%; Williams Cos Inc/The 0.11% to 0.49%; Hess Corp 0.12% to 0.46%; T Rowe Price Group Inc 0.07% to 0.39%; WW Grainger Inc 0.09% to 0.37%; Exxon Mobil Corp 0.23% to 0.49%. Largest decreases: CDW Corp/DE 0.43% to 0.09%; Ingersoll Rand Inc 0.42% to 0.08%; Lowe's Cos Inc 0.43% to 0.09%; Keysight Technologies Inc 0.38% to 0.08%; Zscaler Inc 0.37% to 0.08%; Dell Technologies Inc 0.38% to 0.09%. New: Coterra Energy Inc (0.51%), Bunge Ltd (0.48%), Discover Financial Services (0.48%), Marathon Oil Corp (0.47%), CF Industries Holdings Inc (0.45%), Mosaic Co/The (0.44%). Gone: Fox Corp (0.51%), Activision Blizzard Inc (0.44%), eBay Inc (0.42%), Leidos Holdings Inc (0.38%), Bath & Body Works Inc (0.38%), EPAM Systems Inc (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jun 2022 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/376 positions became 376: 37 added (5.7% of the fund), 37 dropped (6.81%). Turnover proxy 21.4%. Largest increases: Arista Networks Inc 0.1% to 0.4%; ConocoPhillips 0.28% to 0.57%; AbbVie Inc 0.09% to 0.38%; Fox Corp 0.25% to 0.51%; Pioneer Natural Resources Co 0.19% to 0.45%; Prologis Inc 0.1% to 0.35%. Largest decreases: Cloudflare Inc 0.72% to 0.27%; Charles River Laboratories Int 0.45% to 0.08%; HubSpot Inc 0.5% to 0.14%; Catalent Inc 0.43% to 0.08%; Generac Holdings Inc 0.41% to 0.07%; Caesars Entertainment Inc 0.41% to 0.08%. New: QUALCOMM Inc (0.36%), Martin Marietta Materials Inc (0.33%), Teradyne Inc (0.27%), Public Storage (0.27%), Live Nation Entertainment Inc (0.26%), Digital Realty Trust Inc (0.24%). Gone: Dynatrace Inc (0.44%), Paycom Software Inc (0.37%), Public Service Enterprise Grou (0.35%), Garmin Ltd (0.31%), Discover Financial Services (0.31%), Snap Inc (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Mar 2022 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/376 positions became 376: 63 added (12.91% of the fund), 63 dropped (13%). Turnover proxy 25.8%. Largest increases: Tesla Inc 0.09% to 0.48%; Monolithic Power Systems Inc 0.11% to 0.45%; Catalent Inc 0.1% to 0.43%; Newmont Corp 0.09% to 0.41%; EOG Resources Inc 0.15% to 0.48%; Datadog Inc 0.09% to 0.39%. Largest decreases: Moderna Inc 0.66% to 0.37%; DocuSign Inc 0.37% to 0.09%; Applied Materials Inc 0.43% to 0.18%; Tractor Supply Co 0.34% to 0.09%; Meta Platforms Inc 0.36% to 0.16%; AvalonBay Communities Inc 0.29% to 0.09%. New: Carlyle Group Inc/The (0.5%), Bill.com Holdings Inc (0.46%), Bath & Body Works Inc (0.46%), Dynatrace Inc (0.44%), Hologic Inc (0.41%), Unity Software Inc (0.4%). Gone: J M Smucker Co/The (0.44%), VICI Properties Inc (0.44%), Lam Research Corp (0.43%), Discovery Inc (0.41%), FedEx Corp (0.41%), Roku Inc (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Dec 2021 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/376 positions became 376: 41 added (5.68% of the fund), 41 dropped (5.88%). Turnover proxy 18.2%. Largest increases: DuPont de Nemours Inc 0.09% to 0.42%; Waters Corp 0.18% to 0.49%; West Pharmaceutical Services I 0.1% to 0.4%; Danaher Corp 0.1% to 0.39%; Intuit Inc 0.09% to 0.38%; Otis Worldwide Corp 0.1% to 0.38%. Largest decreases: MetLife Inc 0.45% to 0.08%; Cardinal Health Inc 0.34% to 0.09%; Ubiquiti Inc 0.33% to 0.09%; PTC Inc 0.41% to 0.17%; KLA Corp 0.41% to 0.19%; Boston Properties Inc 0.37% to 0.18%. New: Domino's Pizza Inc (0.39%), MSCI Inc (0.29%), Public Storage (0.27%), Seagate Technology Holdings PL (0.26%), Copart Inc (0.2%), TE Connectivity Ltd (0.19%). Gone: Guardant Health Inc (0.36%), Seagate Technology PLC (0.31%), Exact Sciences Corp (0.26%), Microchip Technology Inc (0.25%), Hologic Inc (0.23%), Lyft Inc (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Sep 2021 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/376 positions became 376: 69 added (16.1% of the fund), 69 dropped (13.63%). Turnover proxy 29.3%. Largest increases: VICI Properties Inc 0.09% to 0.48%; Dell Technologies Inc 0.09% to 0.48%; Deere & Co 0.1% to 0.42%; SVB Financial Group 0.2% to 0.49%; Humana Inc 0.17% to 0.45%; Celanese Corp 0.17% to 0.45%. Largest decreases: MongoDB Inc 0.46% to 0.09%; Advanced Micro Devices Inc 0.41% to 0.09%; Catalent Inc 0.49% to 0.18%; Pioneer Natural Resources Co 0.38% to 0.08%; Paycom Software Inc 0.37% to 0.09%; PerkinElmer Inc 0.45% to 0.17%. New: Novavax Inc (0.56%), Ally Financial Inc (0.49%), Avangrid Inc (0.44%), Entegris Inc (0.43%), Generac Holdings Inc (0.42%), Biogen Inc (0.41%). Gone: Exxon Mobil Corp (0.48%), Chegg Inc (0.47%), PulteGroup Inc (0.45%), RingCentral Inc (0.44%), Evergy Inc (0.43%), Atmos Energy Corp (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jun 2021 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/376 positions became 376: 40 added (5.85% of the fund), 40 dropped (5.4%). Turnover proxy 20.3%. Largest increases: Moderna Inc 0.17% to 0.74%; RingCentral Inc 0.08% to 0.44%; Zebra Technologies Corp 0.1% to 0.45%; BlackRock Inc 0.09% to 0.43%; Applied Materials Inc 0.18% to 0.5%; Fox Corp 0.17% to 0.48%. Largest decreases: Veeva Systems Inc 0.43% to 0.09%; salesforce.com Inc 0.41% to 0.09%; Quidel Corp 0.44% to 0.12%; Datadog Inc 0.4% to 0.09%; Western Digital Corp 0.46% to 0.18%; Newmont Corp 0.35% to 0.09%. New: Lumen Technologies Inc (0.56%), Global Payments Inc (0.29%), Keysight Technologies Inc (0.29%), Arista Networks Inc (0.28%), Bio-Techne Corp (0.27%), Tyler Technologies Inc (0.26%). Gone: CenturyLink Inc (0.38%), Black Knight Inc (0.27%), Cardinal Health Inc (0.26%), Air Products and Chemicals Inc (0.25%), S&P Global Inc (0.24%), DexCom Inc (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Mar 2021 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/377 positions became 376: 90 added (22.93% of the fund), 91 dropped (19.7%). Turnover proxy 34.9%. Largest increases: Evergy Inc 0.09% to 0.48%; Western Digital Corp 0.17% to 0.46%; Humana Inc 0.17% to 0.43%; ONEOK Inc 0.14% to 0.4%; PerkinElmer Inc 0.21% to 0.46%; Exact Sciences Corp 0.18% to 0.43%. Largest decreases: Biogen Inc 0.44% to 0.08%; Splunk Inc 0.45% to 0.09%; RingCentral Inc 0.43% to 0.08%; Fortinet Inc 0.43% to 0.08%; Apollo Global Management Inc 0.42% to 0.07%; Southwest Airlines Co 0.38% to 0.09%. New: Pinterest Inc (0.63%), Peloton Interactive Inc (0.49%), Rollins Inc (0.48%), Sempra Energy (0.47%), Pool Corp (0.47%), Hartford Financial Services Gr (0.47%). Gone: Universal Health Services Inc (0.5%), Textron Inc (0.45%), Equitable Holdings Inc (0.45%), Fidelity National Financial In (0.45%), American International Group I (0.44%), Vistra Energy Corp (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/376 positions became 377: 60 added (9.25% of the fund), 59 dropped (10.95%). Turnover proxy 24.8%. Largest increases: Twilio Inc 0.1% to 0.54%; Square Inc 0.19% to 0.53%; Snap Inc 0.11% to 0.41%; Zebra Technologies Corp 0.1% to 0.37%; AutoZone Inc 0.09% to 0.36%; CarMax Inc 0.11% to 0.37%. Largest decreases: Phillips 66 0.52% to 0.07%; Continental Resources Inc/OK 0.83% to 0.42%; ONEOK Inc 0.53% to 0.14%; L3Harris Technologies Inc 0.41% to 0.08%; Diamondback Energy Inc 0.64% to 0.32%; Royal Caribbean Cruises Ltd 0.56% to 0.25%. New: Equitable Holdings Inc (0.45%), CenturyLink Inc (0.41%), Cintas Corp (0.38%), O'Reilly Automotive Inc (0.38%), Palo Alto Networks Inc (0.38%), Broadridge Financial Solutions (0.36%). Gone: Norwegian Cruise Line Holdings (0.58%), Marathon Petroleum Corp (0.52%), Darden Restaurants Inc (0.42%), Markel Corp (0.36%), CenterPoint Energy Inc (0.34%), Cincinnati Financial Corp (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/376 positions became 376: 82 added (18.86% of the fund), 82 dropped (17.65%). Turnover proxy 34.4%. Largest increases: Continental Resources Inc/OK 0.36% to 0.83%; MGM Resorts International 0.08% to 0.55%; ONEOK Inc 0.09% to 0.53%; Pioneer Natural Resources Co 0.08% to 0.49%; Vistra Energy Corp 0.09% to 0.47%; Apple Inc 0.1% to 0.44%. Largest decreases: T Rowe Price Group Inc 0.5% to 0.09%; Zebra Technologies Corp 0.42% to 0.1%; Copart Inc 0.5% to 0.18%; Arch Capital Group Ltd 0.37% to 0.07%; NiSource Inc 0.38% to 0.08%; Halliburton Co 0.4% to 0.12%. New: Diamondback Energy Inc (0.64%), PulteGroup Inc (0.49%), Coupa Software Inc (0.48%), DISH Network Corp (0.48%), ViacomCBS Inc (0.47%), Veeva Systems Inc (0.47%). Gone: TransDigm Group Inc (0.52%), Charter Communications Inc (0.48%), Vornado Realty Trust (0.45%), Hilton Worldwide Holdings Inc (0.44%), Microchip Technology Inc (0.42%), Eastman Chemical Co (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jun 2020 12:00:00 GMThttps://themulden.com/funds/fex/https://themulden.com/funds/fex/376 positions became 376: 55 added (10.82% of the fund), 55 dropped (10.99%). Turnover proxy 25.3%. Largest increases: Tesla Inc 0.23% to 0.7%; Paycom Software Inc 0.18% to 0.54%; Hilton Worldwide Holdings Inc 0.09% to 0.44%; Zebra Technologies Corp 0.1% to 0.42%; DexCom Inc 0.18% to 0.5%; Fair Isaac Corp 0.18% to 0.49%. Largest decreases: Invitation Homes Inc 0.46% to 0.09%; Vistra Energy Corp 0.44% to 0.09%; Home Depot Inc/The 0.44% to 0.09%; Akamai Technologies Inc 0.41% to 0.1%; Bristol-Myers Squibb Co 0.4% to 0.09%; Seagate Technology PLC 0.47% to 0.17%. New: Fortinet Inc (0.49%), Newmont Goldcorp Corp (0.47%), Splunk Inc (0.47%), Trade Desk Inc/The (0.47%), Autodesk Inc (0.39%), Adobe Inc (0.39%). Gone: Cincinnati Financial Corp (0.43%), Hershey Co/The (0.42%), Tiffany & Co (0.35%), Welltower Inc (0.35%), WEC Energy Group Inc (0.35%), Motorola Solutions Inc (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2020 12:00:00 GMT