Each N-PORT filing of FLQL 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/flql/https://themulden.com/funds/flql/211 positions became 215: 53 added (8.49% of the fund), 49 dropped (17.79%). Turnover proxy 20.4%. Largest increases: EXXONMOBIL HOLDINGS CORP 0.63% to 1.72%; APPLIED MATERIALS INC 1.39% to 2.26%; KLA CORP 1.27% to 1.98%; LAM RESEARCH CORP 1.35% to 1.99%; CORNING INC 0.74% to 1.33%; MERCK & COMPANY INC 0.83% to 1.28%. Largest decreases: MICROSOFT CORP 4.41% to 3.82%; META PLATFORMS INC 2.12% to 1.81%; VERIZON COMMUNICATIONS INC 1.31% to 1.04%; APPLE INC 7.16% to 6.9%; NEWMONT CORP 0.85% to 0.68%; BERKSHIRE HATHAWAY INC 1.12% to 0.97%. New: MICRON TECHNOLOGY INC (0.88%), TEXAS INSTRUMENTS INC (0.85%), ADVANCED MICRO DEVICES INC (0.77%), DELL TECHNOLOGIES INC (0.41%), CIENA CORP (0.24%), VALERO ENERGY CORP (0.22%). Gone: Walmart Inc (1.64%), Home Depot Inc. (1.39%), McDonald's Corp. (1.16%), The TJX Companies Inc. (1.11%), Amphenol Corporation (1.04%), RTX Corp. (1.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/214 positions became 211: 51 added (11.02% of the fund), 54 dropped (15.38%). Turnover proxy 18.8%. Largest increases: Applied Materials Inc. 0.6% to 1.39%; KLA Corp. 0.88% to 1.27%; RTX Corp. 0.66% to 1.03%; Verizon Communications Inc. 0.97% to 1.31%; Pfizer Inc. 0.38% to 0.68%; Corning Incorporated 0.44% to 0.74%. Largest decreases: Microsoft Corp. 5.78% to 4.41%; Amazon.com, Inc. 3.06% to 2.76%; Broadcom Inc 2.75% to 2.46%; QUALCOMM Inc. 1.12% to 0.85%; Meta Platforms Inc 2.38% to 2.12%; Tesla Inc 1.57% to 1.43%. New: Walmart Inc (1.64%), Merck & Co., Inc (0.83%), Exxon Mobil Corp. (0.63%), Amgen Inc. (0.52%), NextEra Energy Inc (0.51%), Analog Devices Inc. (0.41%). Gone: Visa Inc (1.87%), Mastercard Inc (1.66%), Palantir Technologies Inc (1.57%), Abbott Laboratories (1.15%), Micron Technology Inc (1.06%), AT&T Inc (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 May 2026 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/214 positions became 214: 44 added (7.81% of the fund), 44 dropped (13.15%). Turnover proxy 16.8%. Largest increases: Alphabet Inc 2.52% to 3.55%; Visa Inc 0.91% to 1.87%; Alphabet Inc 2.06% to 2.9%; Apple Inc 6.27% to 7.06%; Lam Research Corp 0.78% to 1.27%; Goldman Sachs Group Inc/The 0.68% to 1.12%. Largest decreases: Microsoft Corp 6.57% to 5.78%; Meta Platforms Inc 2.83% to 2.38%; NVIDIA Corp 6.96% to 6.59%; AT&T Inc 1.2% to 0.97%; Altria Group Inc 0.89% to 0.71%; Abbott Laboratories 1.28% to 1.15%. New: Micron Technology Inc (1.06%), Eli Lilly & Co (0.71%), RTX Corp (0.66%), Applied Materials Inc (0.6%), Pfizer Inc (0.38%), Regeneron Pharmaceuticals Inc (0.22%). Gone: Netflix Inc (1.68%), Booking Holdings Inc (1.1%), Texas Instruments Inc (0.93%), Boston Scientific Corp (0.86%), Stryker Corp (0.7%), Spotify Technology SA (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/215 positions became 214: 46 added (7.66% of the fund), 47 dropped (14.25%). Turnover proxy 17.4%. Largest increases: Alphabet Inc 1.88% to 2.52%; NVIDIA Corp 6.42% to 6.96%; Apple Inc 5.76% to 6.27%; Alphabet Inc 1.55% to 2.06%; Lam Research Corp 0.33% to 0.78%; Arista Networks Inc 0.64% to 0.97%. Largest decreases: Franklin Institutional US Government Money Market Fund 0.61% to 0.06%; Meta Platforms Inc 3.19% to 2.83%; Berkshire Hathaway Inc 1.3% to 1.06%; Amazon.com Inc 3.14% to 2.9%; Texas Instruments Inc 1.1% to 0.93%; Cisco Systems Inc 1.48% to 1.32%. New: Home Depot Inc/The (1.15%), Goldman Sachs Group Inc/The (0.68%), AppLovin Corp (0.59%), Morgan Stanley (0.51%), CVS Health Corp (0.26%), General Dynamics Corp (0.25%). Gone: Walmart Inc (1.6%), Costco Wholesale Corp (1.59%), International Business Machines Corp (1.49%), Intuitive Surgical Inc (1.15%), Eli Lilly & Co (1.03%), T-Mobile US Inc (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Nov 2025 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/213 positions became 215: 49 added (9.61% of the fund), 47 dropped (12.23%). Turnover proxy 17.8%. Largest increases: Microsoft Corp 5.1% to 6.43%; NVIDIA Corp 5.33% to 6.42%; Broadcom Inc 1.63% to 2.5%; Institutional Fiduciary Trust - Money Market Portfolio 0.03% to 0.61%; Palantir Technologies Inc 0.97% to 1.43%; Meta Platforms Inc 2.78% to 3.19%. Largest decreases: Apple Inc 7.39% to 5.76%; AbbVie Inc 1.72% to 1.45%; Johnson & Johnson 1.78% to 1.5%; Eli Lilly & Co 1.31% to 1.03%; T-Mobile US Inc 0.91% to 0.67%; Verizon Communications Inc 1.3% to 1.12%. New: Netflix Inc (1.69%), McDonald's Corp (0.59%), Intuit Inc (0.57%), Uber Technologies Inc (0.5%), Progressive Corp/The (0.41%), Amgen Inc (0.41%). Gone: Home Depot Inc/The (1.62%), Oracle Corp (1.34%), Goldman Sachs Group Inc/The (0.99%), Fiserv Inc (0.67%), Motorola Solutions Inc (0.51%), Morgan Stanley (0.42%). 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/flql/https://themulden.com/funds/flql/213 positions became 213: 39 added (6.15% of the fund), 39 dropped (9.53%). Turnover proxy 14.9%. Largest increases: Abbott Laboratories 0.63% to 1.19%; Cisco Systems Inc 0.75% to 1.25%; Palantir Technologies Inc 0.5% to 0.97%; Philip Morris International Inc 1.07% to 1.51%; Berkshire Hathaway Inc 1.04% to 1.45%; Gilead Sciences Inc 0.39% to 0.8%. Largest decreases: NVIDIA Corp 6.55% to 5.33%; Broadcom Inc 2.25% to 1.63%; Microsoft Corp 5.6% to 5.1%; Tesla Inc 1.63% to 1.17%; Arista Networks Inc 0.91% to 0.59%; Apple Inc 7.69% to 7.39%. New: Visa Inc (0.75%), Morgan Stanley (0.42%), Medtronic PLC (0.35%), Starbucks Corp (0.34%), Welltower Inc (0.32%), EOG Resources Inc (0.22%). Gone: Applied Materials Inc (0.9%), Vertex Pharmaceuticals Inc (0.76%), UnitedHealth Group Inc (0.64%), Waste Management Inc (0.61%), Trane Technologies PLC (0.61%), Lockheed Martin Corp (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 20 May 2025 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/215 positions became 213: 45 added (10.61% of the fund), 47 dropped (14.65%). Turnover proxy 18.2%. Largest increases: Tesla Inc 0.88% to 1.63%; NVIDIA Corp 5.87% to 6.55%; Oracle Corp 0.82% to 1.4%; Apple Inc 7.22% to 7.69%; Amazon.com Inc 2.73% to 3.15%; Philip Morris International Inc 0.66% to 1.07%. Largest decreases: Microsoft Corp 6.23% to 5.6%; Eli Lilly & Co 1.61% to 1.19%; Applied Materials Inc 1.14% to 0.9%; HCA Healthcare Inc 0.6% to 0.41%; Vertex Pharmaceuticals Inc 0.93% to 0.76%; Institutional Fiduciary Trust - Money Market Portfolio 0.19% to 0.02%. New: Home Depot Inc/The (1.37%), Arista Networks Inc (0.91%), Cisco Systems Inc (0.75%), Abbott Laboratories (0.63%), Palantir Technologies Inc (0.5%), Lowe's Cos Inc (0.46%). Gone: Merck & Co Inc (1.43%), Amgen Inc (1.23%), KLA Corp (0.85%), Regeneron Pharmaceuticals Inc (0.83%), Arista Networks Inc (0.81%), Lam Research Corp (0.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/211 positions became 215: 89 added (17.24% of the fund), 85 dropped (22.16%). Turnover proxy 27.4%. Largest increases: NVIDIA Corp 4.91% to 5.87%; Apple Inc 6.47% to 7.22%; AT&T Inc 0.43% to 1.03%; Boston Scientific Corp 0.34% to 0.78%; International Business Machines Corp 0.98% to 1.41%; Costco Wholesale Corp 1.27% to 1.66%. Largest decreases: UnitedHealth Group Inc 1.78% to 0.52%; Microsoft Corp 7.46% to 6.23%; Amazon.com Inc 3.11% to 2.73%; Broadcom Inc 2.2% to 1.86%; QUALCOMM Inc 1.6% to 1.27%; Lam Research Corp 1.08% to 0.78%. New: Walmart Inc (1.63%), Oracle Corp (0.82%), Philip Morris International Inc (0.66%), Exxon Mobil Corp (0.62%), Chubb Ltd (0.57%), RTX Corp (0.51%). Gone: Visa Inc (1.65%), Adobe Inc (1.32%), Cisco Systems Inc (1.16%), Comcast Corp (0.87%), Intuit Inc (0.83%), Advanced Micro Devices Inc (0.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/213 positions became 211: 0 added (0% of the fund), 2 dropped (0.36%). Turnover proxy 5.4%. Largest increases: NVIDIA Corp 3.72% to 4.91%; Apple Inc 5.46% to 6.47%; Broadcom Inc 1.88% to 2.2%; Alphabet Inc 1.83% to 2.13%; Alphabet Inc 1.57% to 1.83%; Eli Lilly & Co 1.57% to 1.76%. Largest decreases: Intel Corp 1.07% to 0.72%; Mastercard Inc 1.76% to 1.54%; Institutional Fiduciary Trust - Money Market Portfolio 0.22% to 0.01%; Johnson & Johnson 1.68% to 1.5%; Visa Inc 1.81% to 1.65%; Merck & Co Inc 1.64% to 1.49%. Gone: Pioneer Natural Resources Co (0.36%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/214 positions became 213: 33 added (6.98% of the fund), 34 dropped (9.44%). Turnover proxy 15%. Largest increases: NVIDIA Corp 2.17% to 3.72%; Meta Platforms Inc 1.65% to 2.37%; UnitedHealth Group Inc 1.11% to 1.78%; Amazon.com Inc 2.65% to 3.01%; Visa Inc 1.48% to 1.81%; Uber Technologies Inc 0.43% to 0.74%. Largest decreases: Apple Inc 7.29% to 5.46%; Tesla Inc 1.24% to 0.68%; Broadcom Inc 2.16% to 1.88%; Adobe Inc 1.5% to 1.25%; Booking Holdings Inc 1.15% to 0.91%; Intel Corp 1.26% to 1.07%. New: Costco Wholesale Corp (1.13%), Advanced Micro Devices Inc (0.87%), Abbott Laboratories (0.63%), AT&T Inc (0.41%), Cigna Group/The (0.33%), Boston Scientific Corp (0.32%). Gone: Procter & Gamble Co/The (1.63%), Oracle Corp (1.22%), Philip Morris International Inc (1.17%), General Electric Co (0.9%), Southern Co/The (0.49%), Arthur J Gallagher & Co (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/211 positions became 214: 46 added (8.19% of the fund), 43 dropped (14.02%). Turnover proxy 16.4%. Largest increases: Intel Corp 0.56% to 1.26%; Microsoft Corp 6.6% to 7.14%; Adobe Inc 1.07% to 1.5%; Broadcom Inc 1.73% to 2.16%; International Business Machines Corp 0.48% to 0.89%; Amazon.com Inc 2.24% to 2.65%. Largest decreases: Eli Lilly & Co 1.75% to 1.55%; Berkshire Hathaway Inc 1.16% to 1%; Alphabet Inc 2.07% to 1.92%; Alphabet Inc 1.79% to 1.66%; Johnson & Johnson 1.89% to 1.76%; Altria Group Inc 0.8% to 0.69%. New: Visa Inc (1.48%), Intuit Inc (0.66%), Uber Technologies Inc (0.43%), Palo Alto Networks Inc (0.35%), Colgate-Palmolive Co (0.26%), McKesson Corp (0.25%). Gone: McDonald's Corp (1.36%), Pfizer Inc (1.31%), Exxon Mobil Corp (1.2%), Lowe's Cos Inc (1.11%), Netflix Inc (1.06%), Lockheed Martin Corp (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Feb 2024 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/213 positions became 211: 36 added (9.63% of the fund), 38 dropped (7.44%). Turnover proxy 14%. Largest increases: Johnson & Johnson 1.08% to 1.89%; Meta Platforms Inc 1.21% to 1.62%; Alphabet Inc 1.75% to 2.07%; Berkshire Hathaway Inc 0.87% to 1.16%; Alphabet Inc 1.53% to 1.79%; AbbVie Inc 1.43% to 1.67%. Largest decreases: Apple Inc 8.06% to 7.3%; Microsoft Corp 7.13% to 6.6%; Lockheed Martin Corp 1.13% to 0.86%; QUALCOMM Inc 1.31% to 1.09%; Lowe's Cos Inc 1.31% to 1.11%; NVIDIA Corp 2.28% to 2.09%. New: Procter & Gamble Co/The (1.3%), Adobe Inc (1.07%), Comcast Corp (0.77%), Amgen Inc (0.59%), Intel Corp (0.56%), Caterpillar Inc (0.55%). Gone: Starbucks Corp (0.99%), Fortinet Inc (0.57%), Humana Inc (0.52%), AutoZone Inc (0.51%), General Mills Inc (0.48%), Hershey Co/The (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 17 Nov 2023 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/213 positions became 213: 54 added (9.05% of the fund), 54 dropped (17.33%). Turnover proxy 19.7%. Largest increases: Microsoft Corp 6.33% to 7.13%; NVIDIA Corp 1.53% to 2.28%; Amazon.com Inc 1.37% to 2.02%; Apple Inc 7.56% to 8.06%; Meta Platforms Inc 0.74% to 1.21%; Stryker Corp 0.47% to 0.85%. Largest decreases: Exxon Mobil Corp 1.61% to 1.29%; AbbVie Inc 1.69% to 1.43%; UnitedHealth Group Inc 1.4% to 1.14%; Johnson & Johnson 1.32% to 1.08%; Pfizer Inc 1.53% to 1.35%; Texas Instruments Inc 1.45% to 1.31%. New: Netflix Inc (0.99%), General Electric Co (0.63%), Intuitive Surgical Inc (0.6%), Citigroup Inc (0.47%), Aon PLC (0.4%), Southern Co/The (0.37%). Gone: Walmart Inc (1.41%), Bristol-Myers Squibb Co (1.35%), AT&T Inc (1.34%), Amgen Inc (1.26%), International Business Machines Corp (1.22%), ConocoPhillips (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/211 positions became 213: 43 added (7.91% of the fund), 41 dropped (13.78%). Turnover proxy 17.7%. Largest increases: Apple Inc 6.44% to 7.56%; NVIDIA Corp 0.46% to 1.53%; Microsoft Corp 5.54% to 6.33%; Oracle Corp 0.57% to 1.07%; Walmart Inc 0.93% to 1.41%; Tesla Inc 0.83% to 1.26%. Largest decreases: UnitedHealth Group Inc 1.78% to 1.4%; Cigna Group/The 1.15% to 0.83%; Pfizer Inc 1.85% to 1.53%; Johnson & Johnson 1.63% to 1.32%; Berkshire Hathaway Inc 1.2% to 0.9%; ConocoPhillips 1.41% to 1.15%. New: Meta Platforms Inc (0.74%), Gilead Sciences Inc (0.61%), Caterpillar Inc (0.59%), Analog Devices Inc (0.53%), Booking Holdings Inc (0.51%), Stryker Corp (0.47%). Gone: Chevron Corp (1.96%), Costco Wholesale Corp (1.43%), United Parcel Service Inc (1.23%), Northrop Grumman Corp (0.92%), EOG Resources Inc (0.72%), Automatic Data Processing Inc (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/212 positions became 211: 31 added (6.34% of the fund), 32 dropped (7.11%). Turnover proxy 11.6%. Largest increases: Microsoft Corp 5.24% to 5.54%; Johnson & Johnson 1.4% to 1.63%; AT&T Inc 1.01% to 1.23%; Philip Morris International Inc 1.29% to 1.5%; Broadcom Inc 1.45% to 1.65%; Chevron Corp 1.78% to 1.96%. Largest decreases: Tesla Inc 1.9% to 0.83%; Apple Inc 7.14% to 6.44%; Amazon.com Inc 1.99% to 1.35%; Bristol-Myers Squibb Co 1.55% to 1.34%; Vertex Pharmaceuticals Inc 0.95% to 0.8%; Costco Wholesale Corp 1.56% to 1.43%. New: Walmart Inc (0.93%), Oracle Corp (0.57%), Starbucks Corp (0.53%), JPMorgan Chase & Co (0.49%), NVIDIA Corp (0.46%), TJX Cos Inc/The (0.43%). Gone: Intel Corp (1.1%), Meta Platforms Inc (0.75%), Becton Dickinson and Co (0.66%), Palo Alto Networks Inc (0.5%), Southern Co/The (0.42%), Capital One Financial Corp (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/214 positions became 212: 36 added (5.8% of the fund), 38 dropped (12.81%). Turnover proxy 15.3%. Largest increases: Tesla Inc 1.36% to 1.9%; Apple Inc 6.7% to 7.14%; Mastercard Inc 1.26% to 1.64%; Lowe's Cos Inc 1.02% to 1.33%; Amazon.com Inc 1.7% to 1.99%; Progressive Corp/The 0.32% to 0.59%. Largest decreases: Microsoft Corp 5.56% to 5.24%; Berkshire Hathaway Inc 1.31% to 1.05%; Intel Corp 1.35% to 1.1%; Alphabet Inc 1.76% to 1.56%; Verizon Communications Inc 1.62% to 1.42%; Alphabet Inc 1.6% to 1.41%. New: Automatic Data Processing Inc (0.57%), Southern Co/The (0.42%), Waste Management Inc (0.4%), Humana Inc (0.35%), Dollar General Corp (0.34%), Marathon Petroleum Corp (0.28%). Gone: Coca-Cola Co/The (1.71%), Raytheon Technologies Corp (1.19%), Advanced Micro Devices Inc (1.09%), CVS Health Corp (1.03%), NVIDIA Corp (0.99%), American Express Co (0.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 04 Nov 2022 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/215 positions became 214: 40 added (6.96% of the fund), 41 dropped (12.27%). Turnover proxy 17%. Largest increases: Amgen Inc 0.85% to 1.32%; Philip Morris International Inc 0.97% to 1.44%; International Business Machines Corp 0.71% to 1.18%; Bristol-Myers Squibb Co 1.11% to 1.56%; Verizon Communications Inc 1.29% to 1.62%; McDonald's Corp 1.2% to 1.52%. Largest decreases: NVIDIA Corp 1.72% to 0.99%; Amazon.com Inc 2.31% to 1.7%; Apple Inc 7.31% to 6.7%; Tesla Inc 1.89% to 1.36%; Microsoft Corp 6.02% to 5.56%; Alphabet Inc 2.05% to 1.76%. New: Mastercard Inc (1.26%), AT&T Inc (0.78%), Chubb Ltd (0.39%), Progressive Corp/The (0.32%), Synopsys Inc (0.2%), Valero Energy Corp (0.2%). Gone: Procter & Gamble Co/The (1.72%), Home Depot Inc/The (1.56%), Accenture PLC (1.33%), Union Pacific Corp (1.11%), Prologis Inc (0.71%), Zoetis Inc (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/257 positions became 215: 93 added (32.43% of the fund), 135 dropped (43.43%). Turnover proxy 55.9%. Largest increases: Apple Inc 1.01% to 7.31%; Microsoft Corp 0.96% to 6.02%; Alphabet Inc 0.49% to 2.05%; Alphabet Inc 0.46% to 1.88%; Procter & Gamble Co/The 1.07% to 1.72%; Costco Wholesale Corp 0.99% to 1.64%. Largest decreases: KLA Corp 0.99% to 0.38%; Public Storage 1.01% to 0.44%; HP Inc 0.86% to 0.3%; Lam Research Corp 0.99% to 0.46%; Zoetis Inc 1.03% to 0.54%; O'Reilly Automotive Inc 0.77% to 0.34%. New: Amazon.com Inc (2.31%), Tesla Inc (1.89%), Exxon Mobil Corp (1.74%), Chevron Corp (1.74%), NVIDIA Corp (1.72%), Broadcom Inc (1.55%). Gone: Mastercard Inc (1.07%), Estee Lauder Cos Inc/The (1.04%), PepsiCo Inc (1.02%), AT&T Inc (1.01%), Automatic Data Processing Inc (1.01%), Illinois Tool Works Inc (1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 10 May 2022 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/255 positions became 257: 23 added (3.28% of the fund), 21 dropped (6.51%). Turnover proxy 10.6%. Largest increases: CVS Health Corp 0.47% to 0.81%; Zoetis Inc 0.81% to 1.03%; United Parcel Service Inc 0.85% to 1.01%; Amgen Inc 0.9% to 1.06%; Bristol-Myers Squibb Co 0.9% to 1.05%; AbbVie Inc 0.95% to 1.1%. Largest decreases: Adobe Inc 1.14% to 0.8%; Intuit Inc 1.23% to 0.93%; Thermo Fisher Scientific Inc 1.22% to 0.99%; Biogen Inc 0.75% to 0.54%; Oracle Corp 1.11% to 0.9%; Costco Wholesale Corp 1.19% to 0.99%. New: Home Depot Inc/The (0.97%), NIKE Inc (0.68%), Lowe's Cos Inc (0.58%), Colgate-Palmolive Co (0.23%), Cadence Design Systems Inc (0.17%), Keysight Technologies Inc (0.13%). Gone: NVIDIA Corp (1.28%), Honeywell International Inc (0.92%), Dominion Energy Inc (0.71%), Public Service Enterprise Group Inc (0.51%), Humana Inc (0.45%), Clorox Co/The (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Feb 2022 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/257 positions became 255: 0 added (0% of the fund), 2 dropped (0.49%). Turnover proxy 3.4%. Largest increases: Moderna Inc 0.35% to 0.59%; Thermo Fisher Scientific Inc 1.06% to 1.22%; Costco Wholesale Corp 1.03% to 1.19%; Oracle Corp 0.97% to 1.11%; Intuit Inc 1.1% to 1.23%; Accenture PLC 1.02% to 1.14%. Largest decreases: Biogen Inc 0.89% to 0.75%; Activision Blizzard Inc 0.65% to 0.54%; Zoom Video Communications Inc 0.34% to 0.24%; United Parcel Service Inc 0.95% to 0.85%; Amgen Inc 1% to 0.9%; 3M Co 0.96% to 0.87%. Gone: Maxim Integrated Products Inc (0.49%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 12 Nov 2021 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/256 positions became 257: 44 added (3.55% of the fund), 43 dropped (11.79%). Turnover proxy 14.1%. Largest increases: Thermo Fisher Scientific Inc 0.68% to 1.06%; Zoetis Inc 0.49% to 0.77%; NVIDIA Corp 0.92% to 1.2%; IDEXX Laboratories Inc 0.2% to 0.44%; S&P Global Inc 0.81% to 1.05%; Adobe Inc 0.92% to 1.15%. Largest decreases: Applied Materials Inc 1.5% to 1.01%; Intel Corp 1.22% to 0.96%; Lam Research Corp 1.22% to 0.97%; Cisco Systems Inc/Delaware 1.11% to 0.98%; Altria Group Inc 1.08% to 0.95%; Johnson & Johnson 1.05% to 0.95%. New: CVS Health Corp (0.45%), Moderna Inc (0.35%), Zoom Video Communications Inc (0.34%), General Dynamics Corp (0.2%), Kimberly-Clark Corp (0.2%), Dow Inc (0.2%). Gone: TJX Cos Inc/The (0.96%), NextEra Energy Inc (0.95%), Visa Inc (0.93%), NIKE Inc (0.91%), Colgate-Palmolive Co (0.85%), Ross Stores Inc (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 13 Aug 2021 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/256 positions became 256: 1 added (0.05% of the fund), 1 dropped (0.04%). Turnover proxy 4.1%. Largest increases: Applied Materials Inc 1.02% to 1.5%; Intel Corp 1.01% to 1.22%; Lam Research Corp 1.03% to 1.22%; Altria Group Inc 0.91% to 1.08%; HP Inc 0.69% to 0.84%; KLA Corp 0.7% to 0.84%. Largest decreases: QUALCOMM Inc 1.01% to 0.83%; Apple Inc 1.09% to 0.95%; Colgate-Palmolive Co 0.97% to 0.85%; NIKE Inc 1.03% to 0.91%; Adobe Inc 1.03% to 0.92%; Costco Wholesale Corp 0.96% to 0.85%. New: Lumen Technologies Inc (0.05%). Gone: CenturyLink Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 May 2021 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/252 positions became 256: 25 added (2.59% of the fund), 21 dropped (6.23%). Turnover proxy 10.7%. Largest increases: Eli Lilly and Co 0.64% to 1.13%; Oracle Corp 0.52% to 0.82%; Cisco Systems Inc 0.76% to 1.02%; Intel Corp 0.75% to 1.01%; Activision Blizzard Inc 0.27% to 0.49%; Align Technology Inc 0.13% to 0.34%. Largest decreases: NVIDIA Corp 1.41% to 0.94%; United Parcel Service Inc 1.41% to 0.96%; Apple Inc 1.34% to 1.09%; QUALCOMM Inc 1.24% to 1.01%; Target Corp 1.17% to 0.95%; Biogen Inc 0.85% to 0.68%. New: Thermo Fisher Scientific Inc (0.72%), Wells Fargo & Co (0.45%), IDEXX Laboratories Inc (0.21%), Eaton Corp PLC (0.19%), Trane Technologies PLC (0.14%), eBay Inc (0.13%). Gone: Home Depot Inc/The (1.03%), Starbucks Corp (0.88%), American Tower Corp (0.87%), Kimberly-Clark Corp (0.76%), Booking Holdings Inc (0.57%), MSCI Inc (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/251 positions became 252: 3 added (0.11% of the fund), 2 dropped (0.12%). Turnover proxy 4.2%. Largest increases: United Parcel Service Inc 1.03% to 1.41%; NVIDIA Corp 1.07% to 1.41%; Apple Inc 1.14% to 1.34%; Target Corp 0.98% to 1.17%; QUALCOMM Inc 1.05% to 1.24%; NIKE Inc 0.99% to 1.17%. Largest decreases: Gilead Sciences Inc 0.98% to 0.75%; Cisco Systems Inc 0.97% to 0.76%; Intel Corp 0.95% to 0.75%; AbbVie Inc 1.05% to 0.87%; Automatic Data Processing Inc 0.98% to 0.85%; American Tower Corp 1% to 0.87%. New: Match Group Inc (0.11%), American National Group Inc (0.01%), Chicago Mercantile Exchange (0%). Gone: Match Group Inc/old (0.11%), American National Insurance Co (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 05 Nov 2020 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/249 positions became 251: 53 added (10.18% of the fund), 51 dropped (9.92%). Turnover proxy 16.3%. Largest increases: QUALCOMM Inc 0.57% to 1.05%; S&P Global Inc 0.43% to 0.74%; Regeneron Pharmaceuticals Inc 0.25% to 0.54%; Starbucks Corp 0.55% to 0.82%; Booking Holdings Inc 0.35% to 0.58%; Lululemon Athletica Inc 0.55% to 0.76%. Largest decreases: Biogen Inc 1.31% to 0.87%; Gilead Sciences Inc 1.38% to 0.98%; NextEra Energy Inc 1.28% to 0.94%; Johnson & Johnson 1.18% to 0.94%; Bristol-Myers Squibb Co 1.21% to 0.98%; Walmart Inc 1.18% to 0.96%. New: NVIDIA Corp (1.07%), Adobe Inc (1.06%), Visa Inc (0.99%), UnitedHealth Group Inc (0.96%), Eli Lilly and Co (0.77%), Oracle Corp (0.52%). Gone: Exelon Corp (0.8%), Raytheon Co (0.75%), Exxon Mobil Corp (0.69%), Sysco Corp (0.56%), VeriSign Inc (0.46%), Phillips 66 (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2020 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/250 positions became 249: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 7.3%. Largest increases: Gilead Sciences Inc 0.94% to 1.38%; Biogen Inc 0.97% to 1.31%; Microsoft Corp 1.02% to 1.3%; NextEra Energy Inc 1.01% to 1.28%; Costco Wholesale Corp 0.96% to 1.18%; Walmart Inc 0.97% to 1.18%. Largest decreases: Simon Property Group Inc 0.72% to 0.34%; Exxon Mobil Corp 1% to 0.69%; Phillips 66 0.74% to 0.45%; Valero Energy Corp 0.72% to 0.44%; Sysco Corp 0.83% to 0.56%; ConocoPhillips 0.66% to 0.39%. Gone: Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 15 May 2020 12:00:00 GMThttps://themulden.com/funds/flql/https://themulden.com/funds/flql/252 positions became 250: 26 added (4.14% of the fund), 28 dropped (5.43%). Turnover proxy 10.2%. Largest increases: United Parcel Service Inc 0.52% to 0.82%; American Tower Corp 0.63% to 0.93%; ConocoPhillips 0.39% to 0.66%; Illinois Tool Works Inc 0.31% to 0.56%; Honeywell International Inc 0.74% to 0.97%; Dominion Energy Inc 0.39% to 0.61%. Largest decreases: Public Storage 0.95% to 0.73%; Yum! Brands Inc 0.95% to 0.73%; Home Depot Inc/The 1.13% to 0.96%; Exelon Corp 0.92% to 0.78%; Costco Wholesale Corp 1.1% to 0.96%; Chicago Mercantile Exchange 0.13% to 0%. New: QUALCOMM Inc (0.59%), Starbucks Corp (0.58%), Booking Holdings Inc (0.44%), S&P Global Inc (0.38%), Northrop Grumman Corp (0.28%), American Electric Power Co Inc (0.23%). Gone: Walt Disney Co/The (0.91%), Micron Technology Inc (0.83%), Progressive Corp/The (0.78%), WEC Energy Group Inc (0.48%), Celgene Corp (0.42%), Pinnacle West Capital Corp (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT