Each N-PORT filing of FIIG 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/fiig/https://themulden.com/funds/fiig/252 positions became 251: 38 added (15.36% of the fund), 39 dropped (13.54%). Turnover proxy 18.9%. Largest increases: JP MORGAN CHASE & COMPANY 0.23% to 0.88%; COOPERATIEVE RABOBANK UA 0.75% to 1.26%; CRH AMERICA FINANCE INC 0.33% to 0.63%; AON NORTH AMERICA INC 0.45% to 0.73%; HUNTINGTON INGALLS INDUSTRIES INC 0.25% to 0.47%; WELLS FARGO & COMPANY 0.09% to 0.3%. Largest decreases: BANK OF AMERICA CORP 1.07% to 0.5%; JP MORGAN CHASE & COMPANY 0.65% to 0.31%; RYAN SPECIALTY LLC 0.74% to 0.57%; ICON INVESTMENTS SIX DAC 1.51% to 1.41%; FAIR ISAAC CORP 1.14% to 1.06%; ATLASSIAN CORP 0.92% to 0.84%. New: Vulcan Materials Company (0.98%), ENERGY TRANSFER LP (0.76%), BANK OF AMERICA CORP (0.74%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (0.74%), BACARDI MARTINI BV (0.71%), LLOYDS BANKING GROUP PLC (0.66%). Gone: ENERGY TRANSFE 02/02/2026 (0.95%), CCL INDUSTRIES INC (0.82%), LIGHTNING POWER LLC (0.67%), SYNOPSYS INC (0.64%), LOWE'S COS INC (0.63%), GE HEALTHCARE TECH INC (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Jun 2026 12:00:00 GMThttps://themulden.com/funds/fiig/https://themulden.com/funds/fiig/259 positions became 252: 33 added (11.63% of the fund), 40 dropped (13.34%). Turnover proxy 16.2%. Largest increases: ICON INVESTMENTS SIX DAC 1% to 1.51%; HUNTINGTON BANCSHARES 0.16% to 0.64%; JPMORGAN CHASE & CO 0.53% to 0.84%; ROCKETMTGE CO-ISSUER INC 0.38% to 0.66%; IQVIA INC 0.51% to 0.74%; VICI PROPERTIES LP 0.37% to 0.59%. Largest decreases: CONSTELLATION SOFTWARE 1.16% to 1.11%; BANK OF AMERICA CORP 1.12% to 1.07%; ROPER TECHNOLOGIES INC 1.02% to 0.98%; SOLVENTUM CORP 1.15% to 1.11%; SODEXO INC 0.92% to 0.88%; VERALTO CORP 0.86% to 0.82%. New: ENERGY TRANSFE 02/02/2026 (0.95%), AMRIZE FINANCE US LLC (0.9%), COOPERATIEVE RABOBANK UA (0.75%), GLOBAL PAYMENTS INC (0.55%), UBS GROUP AG (0.55%), GLOBAL PAYMENTS INC (0.55%). Gone: ENTERPRISE PRODUCTS OPER (0.98%), ENERGY TRANSFER LP (0.98%), AMRIZE FINANCE US LLC (0.93%), CROWDSTRIKE HOLDINGS INC (0.85%), INTERCONTINENTALEXCH (0.83%), GARTNER INC (0.73%). 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/fiig/https://themulden.com/funds/fiig/280 positions became 259: 53 added (20.35% of the fund), 74 dropped (17.25%). Turnover proxy 29.2%. Largest increases: AMRIZE FINANCE US LLC 0.26% to 0.93%; SODEXO INC 0.28% to 0.92%; FAIR ISAAC CORP 0.41% to 1.01%; FIRSTENERGY TRANSMISSION 0.4% to 0.82%; STANDARD BUILDING SOLUTI 0.07% to 0.47%; CONAGRA BRANDS INC 0.17% to 0.56%. Largest decreases: MSCI INC 1.17% to 0.49%; BANK OF AMERICA CORP 1.36% to 1.12%; ICON INVESTMENTS SIX DAC 1.21% to 1%; ALCON FINANCE CORP 1.14% to 0.94%; CCL INDUSTRIES INC 1.03% to 0.84%; CROWDSTRIKE HOLDINGS INC 1.03% to 0.85%. New: RAYMOND JAMES FINANCIAL (1.01%), ENTERPRISE PRODUCTS OPER (0.98%), ENERGY TRANSFER LP (0.98%), KEURIG DR PEPPER INC (0.87%), INTERCONTINENTALEXCH (0.83%), GILDAN ACTIVEWEAR INC (0.73%). Gone: ENERGY TRANSFER L P DIS 0.0 01AUG25 (1.01%), CENCORA INC 0%, due (1.01%), CADENCE DESIGN SYS INC (0.8%), AGILENT TECHNOLOGIES INC (0.56%), VMWARE LLC (0.56%), GLOBAL PAYMENTS INC (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Dec 2025 12:00:00 GMThttps://themulden.com/funds/fiig/https://themulden.com/funds/fiig/272 positions became 280: 35 added (11.5% of the fund), 27 dropped (8.53%). Turnover proxy 13.4%. Largest increases: MOLEX ELECTRONICS TECH 0.22% to 0.76%; DELL INT LLC / EMC CORP 0.43% to 0.77%; MORGAN STANLEY 0.42% to 0.72%; CONSTELLATION BRANDS INC 0.19% to 0.41%; TRANS-ALLEGHENY INTERSTA 0.04% to 0.21%; FACTSET RESEARCH SYSTEMS 0.77% to 0.92%. Largest decreases: CENTENE CORP 0.88% to 0.42%; BANK OF AMERICA CORP 1.43% to 1.36%; MSCI INC 1.23% to 1.17%; VERALTO CORP 1.1% to 1.04%; MARS INC 0.98% to 0.92%; CROWDSTRIKE HOLDINGS INC 1.09% to 1.03%. New: ENERGY TRANSFER L P DIS 0.0 01AUG25 (1.01%), CENCORA INC 0%, due (1.01%), SMURFIT KAPPA TREASURY (0.97%), IQVIA INC (0.62%), AMERICAN EXPRESS CO (0.51%), GLOBAL PAYMENTS INC (0.47%). Gone: SMURFIT KAPPA TREASURY (1.01%), GLOBAL PAYMENTS INC (0.97%), CPE 01 05 25 EPL US USD F 4.53 (0.97%), CABOT CORP 0%, due 0 (0.75%), SERVICENOW INC (0.52%), WASTE MANAGEMENT INC (0.43%). 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/fiig/https://themulden.com/funds/fiig/285 positions became 272: 29 added (11.71% of the fund), 42 dropped (9.48%). Turnover proxy 14.2%. Largest increases: US FOODS INC 0.45% to 0.84%; PACKAGING CORP OF AMERIC 0.81% to 1.04%; VERALTO CORP 0.87% to 1.1%; AON CORP/AON GLOBAL HOLD 0.19% to 0.4%; VULCAN MATERIALS CO 0.23% to 0.43%; RYAN SPECIALTY 0.25% to 0.45%. Largest decreases: SALESFORCE INC 0.44% to 0.3%; ICON INVESTMENTS SIX DAC 1.36% to 1.26%; BANK OF AMERICA CORP 1.51% to 1.43%; ALCON FINANCE CORP 1.27% to 1.2%; MSCI INC 1.29% to 1.23%; CROWDSTRIKE HOLDINGS INC 1.15% to 1.09%. New: MARS INC (0.98%), GLOBAL PAYMENTS INC (0.97%), CPE 01 05 25 EPL US USD F 4.53 (0.97%), SYNOPSYS INC (0.86%), BERRY GLOBAL INC (0.76%), CABOT CORP 0%, due 0 (0.75%). Gone: ENERGY TRANSFER L P DIS 0.0 03FEB25 (0.99%), BERRY GLOBAL INC (0.81%), JM SMUCKER CO 0%, du (0.71%), ADOBE INC (0.59%), ANHEUSER-BUSCH INBEV WOR (0.59%), NASDAQ INC (0.47%). 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/fiig/https://themulden.com/funds/fiig/270 positions became 285: 25 added (9.19% of the fund), 10 dropped (4.97%). Turnover proxy 15.9%. Largest increases: UBS GROUP AG 0.51% to 0.93%; CIGNA GROUP/THE 0.31% to 0.73%; MORGAN STANLEY 0.1% to 0.44%; ICON INVESTMENTS SIX DAC 1.05% to 1.36%; PNC FINANCIAL SERVICES 0.07% to 0.36%; JPMORGAN CHASE & CO 0.43% to 0.72%. Largest decreases: ALCON FINANCE CORP 1.5% to 1.27%; LAMB WESTON HLD 0.62% to 0.42%; BROWN & BROWN INC 1.16% to 0.98%; WILLIS NORTH AMERICA INC 1.09% to 0.93%; CADENCE DESIGN SYS INC 1.04% to 0.88%; JPMORGAN CHASE & CO 1.07% to 0.91%. New: SOLVENTUM CORP (1.04%), ENERGY TRANSFER L P DIS 0.0 03FEB25 (0.99%), JM SMUCKER CO 0%, du (0.71%), APPLOVIN CORP (0.63%), VISTRA OPERATIONS CO LLC (0.62%), LLOYDS BANKING GROUP PLC (0.46%). Gone: JABIL INC (0.99%), FMC CORP 0%, due 11/ (0.99%), ENERGY TRANSFER LP (0.96%), SOLVENTUM CORP (0.94%), GLOBAL PAYMENTS INC (0.48%), FIRSTENERGY TRANSMISSION (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/fiig/https://themulden.com/funds/fiig/226 positions became 270: 50 added (20.02% of the fund), 6 dropped (3.86%). Turnover proxy 26.6%. Largest increases: BROWN & BROWN INC 0.66% to 1.16%; WILLIS NORTH AMERICA INC 0.68% to 1.09%; ALCON FINANCE CORP 1.1% to 1.5%; CCL INDUSTRIES INC 0.71% to 1.08%; BANK OF AMERICA CORP 1.05% to 1.38%; BECTON DICKINSON & CO 0.23% to 0.54%. Largest decreases: JABIL INC 1.83% to 0.99%; GLOBAL PAYMENTS INC 1.22% to 0.48%; CROWDSTRIKE HOLDINGS INC 1.64% to 1.02%; BANK OF AMERICA CORP 0.9% to 0.55%; ARTHUR J GALLAGHER & CO 0.89% to 0.55%; ADOBE INC 1.03% to 0.7%. New: CADENCE DESIGN SYS INC (1.04%), VERALTO CORP (1.02%), FMC CORP 0%, due 11/ (0.99%), ENERGY TRANSFER LP (0.96%), PACKAGING CORP OF AMERIC (0.96%), ZIMMER BIOMET HOLDINGS (0.93%). Gone: FMC CORP 0%, due 08/ (1.83%), VERALTO CORP (0.91%), HUMANA INC (0.46%), CVS HEALTH CORP (0.36%), HUMANA INC (0.29%), INTERCONTINENTALEXCHANGE (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Dec 2024 12:00:00 GMThttps://themulden.com/funds/fiig/https://themulden.com/funds/fiig/199 positions became 226: 29 added (16.36% of the fund), 2 dropped (1.78%). Turnover proxy 22.8%. Largest increases: CROWDSTRIKE HOLDINGS INC 0.78% to 1.64%; OPEN TEXT CORP 0.02% to 0.62%; GARTNER INC 0.42% to 0.9%; IQVIA INC 0.03% to 0.47%; PTC INC 0.42% to 0.83%; ICON INVESTMENTS SIX DAC 0.97% to 1.36%. Largest decreases: BROWN & BROWN INC 1.8% to 1.26%; ADOBE INC 1.47% to 1.03%; BANK OF AMERICA CORP 1.3% to 0.9%; WORKDAY INC 1.32% to 0.93%; SERVICENOW INC 1.34% to 0.96%; CAMPBELL SOUP CO 1.19% to 0.83%. New: JABIL INC (1.83%), FMC CORP 0%, due 08/ (1.83%), GLOBAL PAYMENTS INC (1.22%), VERALTO CORP (0.91%), ATLASSIAN CORPORATION (0.68%), CEMEX SAB DE CV (0.67%). Gone: FMC CORPORATION (1.75%), BLACK KNIGHT INFOSERV LL (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/fiig/https://themulden.com/funds/fiig/154 positions became 199: 56 added (30.54% of the fund), 11 dropped (7.61%). Turnover proxy 36.6%. Largest increases: CROWDSTRIKE HOLDINGS INC 0.09% to 0.78%; WORKDAY INC 0.73% to 1.32%; CCL INDUSTRIES INC 0.48% to 0.99%; SALESFORCE INC 0.13% to 0.63%; FACTSET RESEARCH SYSTEMS 0.58% to 1.04%; UNITED RENTALS NORTH AM 0.94% to 1.32%. Largest decreases: ARTHUR J GALLAGHER & CO 2.59% to 0.92%; AON CORP/AON GLOBAL HOLD 1.62% to 0.52%; BANK OF AMERICA CORP 2.07% to 1.3%; JPMORGAN CHASE & CO 1.83% to 1.06%; BROWN & BROWN INC 2.53% to 1.8%; JPMORGAN CHASE & CO 1.72% to 1%. New: FMC CORPORATION (1.75%), ADOBE INC (1.47%), SERVICENOW INC (1.34%), CAMPBELL SOUP CO (1.19%), SMURFIT KAPPA TREASURY (1.12%), CONSTELLATION SOFTWARE (0.98%). Gone: WASTE CONNECTIONS INC (1.49%), IQVIA INC (1.38%), CHARTER COMM OPT LLC/CAP (1.21%), BERRY GLOBAL INC (1.15%), WASTE MANAGEMENT INC (0.68%), KEURIG DR PEPPER INC (0.52%). 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/fiig/https://themulden.com/funds/fiig/119 positions became 154: 40 added (18.68% of the fund), 5 dropped (4.56%). Turnover proxy 24.9%. Largest increases: ARTHUR J GALLAGHER & CO 1.49% to 2.59%; BROWN & BROWN INC 1.79% to 2.53%; WASTE CONNECTIONS INC 0.93% to 1.49%; BACARDI LTD / MARTINI BV 0.49% to 1.05%; MSCI INC 0.88% to 1.26%; AON CORP/AON GLOBAL HOLD 1.24% to 1.62%. Largest decreases: OPEN TEXT CORP 1.06% to 0.22%; ZOETIS INC 2.07% to 1.32%; INTERCONTINENTALEXCHANGE 0.99% to 0.28%; NORTHROP GRUMMAN CORP 1.46% to 0.79%; UNITEDHEALTH GROUP INC 1.54% to 0.9%; UNITED RENTALS NORTH AM 1.54% to 0.94%. New: ALCON FINANCE CORP (1.52%), VERISK ANALYTICS INC (1.05%), BERRY GLOBAL INC (0.9%), COSTAR GROUP INC (0.78%), VERIZON COMMUNICATIONS (0.67%), MARRIOTT INTERNATIONAL (0.6%). Gone: ASTRAZENECA FINANCE LLC (1.51%), PTC INC (1.18%), DIAGEO CAPITAL PLC (0.85%), INGERSOLL RAND INC (0.52%), SALESFORCE INC (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMT