Each N-PORT filing of FLQM 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/flqm/https://themulden.com/funds/flqm/202 positions became 205: 33 added (10.1% of the fund), 30 dropped (11.45%). Turnover proxy 17.2%. Largest increases: EDISON INTERNATIONAL 0.47% to 0.74%; F5 INC 0.67% to 0.92%; UNITED AIRLINES HOLDINGS INC 0.94% to 1.17%; ALNYLAM PHARMACEUTICALS INC 0.76% to 0.98%; WATERS CORP 0.76% to 0.96%; PRINCIPAL FINANCIAL GROUP INC 0.52% to 0.7%. Largest decreases: OLD DOMINION FREIGHT LINE INC 1.37% to 0.94%; TAPESTRY INC 1.34% to 0.99%; HERSHEY COMPANY (THE) 1.15% to 0.89%; DEVON ENERGY CORP 1.16% to 0.91%; LEIDOS HOLDINGS INC 0.66% to 0.41%; KROGER COMPANY (THE) 1.11% to 0.88%. New: TERADYNE INC (1.2%), TARGA RESOURCES CORP (0.91%), BECTON DICKINSON & COMPANY (0.78%), AUTODESK INC (0.77%), ANGLOGOLD ASHANTI PLC (0.76%), KIMBERLY CLARK CORP (0.72%). Gone: Cheniere Energy Inc (1.41%), Monolithic Power Systems Inc. (1.22%), Cummins Inc. (1.12%), TEXAS PACIFIC LAND CORP (0.99%), Casey'S General Stores Inc. (0.96%), PULTEGROUP INC (0.82%). 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/flqm/https://themulden.com/funds/flqm/203 positions became 202: 0 added (0% of the fund), 1 dropped (0.16%). Turnover proxy 6.2%. Largest increases: Cheniere Energy Inc 0.94% to 1.41%; TEXAS PACIFIC LAND CORP 0.58% to 0.99%; Devon Energy Corporation 0.82% to 1.16%; Old Dominion Freight Line Inc. 1.07% to 1.37%; APA Corp. 0.34% to 0.61%; Casey'S General Stores Inc. 0.71% to 0.96%. Largest decreases: Fair Isaac Corporation 0.94% to 0.61%; Gartner Inc. 0.64% to 0.42%; Godaddy Inc 0.68% to 0.47%; Waters Corporation 0.95% to 0.76%; Expedia Group Inc 1.12% to 0.94%; Synchrony Financial 1.09% to 0.91%. Gone: Franklin Institutional US Government Money Market Fund (0.16%). 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/flqm/https://themulden.com/funds/flqm/203 positions became 203: 11 added (2.05% of the fund), 11 dropped (3.75%). Turnover proxy 9.8%. Largest increases: Prudential Financial Inc 0.65% to 1.05%; Kenvue Inc 0.55% to 0.92%; Markel Group Inc 0.44% to 0.73%; Dollar General Corp 0.81% to 1.09%; Lululemon Athletica Inc 0.37% to 0.64%; Paychex Inc 0.77% to 1.01%. Largest decreases: Electronic Arts Inc 1.34% to 1.02%; IDEXX Laboratories Inc 1.2% to 0.9%; Ferguson Enterprises Inc 1.18% to 0.89%; Cummins Inc 1.26% to 1.04%; Tractor Supply Co 1.13% to 0.92%; Alnylam Pharmaceuticals Inc 1.08% to 0.89%. New: Verisk Analytics Inc (0.53%), Edison International (0.38%), Annaly Capital Management Inc (0.25%), Medpace Holdings Inc (0.22%), Wayfair Inc (0.17%), Alexandria Real Estate Equitie (0.14%). Gone: CDW Corp/DE (0.71%), Kellanova (0.7%), RPM International Inc (0.53%), Nutanix Inc (0.51%), Ryder System Inc (0.27%), Wingstop Inc (0.25%). 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/flqm/https://themulden.com/funds/flqm/206 positions became 203: 1 added (0.13% of the fund), 4 dropped (0.96%). Turnover proxy 6.4%. Largest increases: Alnylam Pharmaceuticals Inc 0.8% to 1.08%; Cummins Inc 1% to 1.26%; Electronic Arts Inc 1.09% to 1.34%; Tapestry Inc 0.87% to 1.1%; United Therapeutics Corp 0.55% to 0.77%; eBay Inc 1% to 1.19%. Largest decreases: Franklin Institutional US Government Money Market Fund 0.63% to 0.05%; Gartner Inc 0.9% to 0.58%; GoDaddy Inc 0.97% to 0.72%; Fair Isaac Corp 1.04% to 0.83%; Kenvue Inc 0.72% to 0.55%; FactSet Research Systems Inc 0.43% to 0.26%. New: Viper Energy Inc (0.13%). Gone: Juniper Networks Inc (0.49%), Skechers USA Inc (0.32%), Viper Energy Inc (0.14%), Chicago Mercantile Exchange (0.01%). 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/flqm/https://themulden.com/funds/flqm/204 positions became 206: 34 added (9.03% of the fund), 32 dropped (14.04%). Turnover proxy 17.6%. Largest increases: Institutional Fiduciary Trust - Money Market Portfolio 0.12% to 0.63%; Ferguson Enterprises Inc 0.81% to 1.17%; Dollar General Corp 0.6% to 0.92%; United Airlines Holdings Inc 0.67% to 0.92%; Delta Air Lines Inc 0.75% to 1%; Nutanix Inc 0.3% to 0.53%. Largest decreases: Paychex Inc 1.16% to 0.91%; Yum! Brands Inc 1.24% to 1.01%; Cencora Inc 1.21% to 1.01%; Kroger Co/The 1.22% to 1.03%; eBay Inc 1.17% to 1%; Allstate Corp/The 1.1% to 0.95%. New: Alnylam Pharmaceuticals Inc (0.8%), Kenvue Inc (0.72%), Prudential Financial Inc (0.69%), Monolithic Power Systems Inc (0.62%), Lululemon Athletica Inc (0.5%), Markel Group Inc (0.47%). Gone: Verisk Analytics Inc (1.11%), AvalonBay Communities Inc (1%), Church & Dwight Co Inc (0.93%), Diamondback Energy Inc (0.93%), Dover Corp (0.92%), Regions Financial Corp (0.75%). 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/flqm/https://themulden.com/funds/flqm/203 positions became 204: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.2%. Largest increases: Cencora Inc 0.95% to 1.21%; Yum! Brands Inc 1.03% to 1.24%; VeriSign Inc 0.81% to 1.02%; American Water Works Co Inc 0.87% to 1.05%; Texas Pacific Land Corp 0.74% to 0.91%; BJ's Wholesale Club Holdings Inc 0.49% to 0.64%. Largest decreases: Deckers Outdoor Corp 1.11% to 0.63%; Manhattan Associates Inc 0.82% to 0.54%; Delta Air Lines Inc 1.01% to 0.75%; United Airlines Holdings Inc 0.92% to 0.67%; Hewlett Packard Enterprise Co 0.94% to 0.69%; NetApp Inc 1.01% to 0.78%. New: Chicago Mercantile Exchange (0%). 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/flqm/https://themulden.com/funds/flqm/205 positions became 203: 15 added (3.41% of the fund), 17 dropped (7.14%). Turnover proxy 12%. Largest increases: United Airlines Holdings Inc 0.35% to 0.92%; Verisk Analytics Inc 0.67% to 1%; Expedia Group Inc 0.31% to 0.63%; GoDaddy Inc 0.77% to 1.06%; Deckers Outdoor Corp 0.81% to 1.11%; Veralto Corp 0.54% to 0.8%. Largest decreases: Fair Isaac Corp 1.4% to 0.9%; PulteGroup Inc 1.12% to 0.82%; Old Dominion Freight Line Inc 1.05% to 0.84%; CDW Corp/DE 0.95% to 0.76%; LyondellBasell Industries NV 0.84% to 0.67%; Booz Allen Hamilton Holding Corp 1% to 0.83%. New: Targa Resources Corp (0.64%), General Mills Inc (0.61%), DocuSign Inc (0.34%), FactSet Research Systems Inc (0.3%), Nutanix Inc (0.26%), Exelixis Inc (0.18%). Gone: DR Horton Inc (1.2%), Builders FirstSource Inc (0.94%), Teradyne Inc (0.7%), Steel Dynamics Inc (0.69%), CF Industries Holdings Inc (0.61%), Gen Digital Inc (0.54%). 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/flqm/https://themulden.com/funds/flqm/204 positions became 205: 35 added (10.64% of the fund), 34 dropped (18.06%). Turnover proxy 20.4%. Largest increases: eBay Inc 0.52% to 0.98%; Delta Air Lines Inc 0.5% to 0.89%; ResMed Inc 0.8% to 1.1%; MSCI Inc 0.81% to 1.09%; NVR Inc 0.61% to 0.88%; PulteGroup Inc 0.86% to 1.12%. Largest decreases: Diamondback Energy Inc 1.14% to 0.8%; NetApp Inc 1.24% to 0.96%; Tractor Supply Co 1.13% to 0.94%; Devon Energy Corp 0.93% to 0.74%; Institutional Fiduciary Trust - Money Market Portfolio 0.21% to 0.06%; Teradyne Inc 0.82% to 0.7%. New: Ferguson Enterprises Inc (0.9%), Sysco Corp (0.9%), Cheniere Energy Inc (0.82%), Cummins Inc (0.76%), Arch Capital Group Ltd (0.71%), Cencora Inc (0.7%). Gone: Trane Technologies PLC (1.29%), Monolithic Power Systems Inc (1.25%), Cintas Corp (1.11%), Discover Financial Services (1.11%), Ferguson PLC (1%), Phillips 66 (0.97%). 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/flqm/https://themulden.com/funds/flqm/206 positions became 204: 0 added (0% of the fund), 2 dropped (0.29%). Turnover proxy 5.2%. Largest increases: NetApp Inc 0.97% to 1.24%; Monolithic Power Systems Inc 0.98% to 1.25%; Fair Isaac Corp 0.97% to 1.2%; Teradyne Inc 0.6% to 0.82%; Hewlett Packard Enterprise Co 0.75% to 0.94%; HP Inc 0.81% to 0.99%. Largest decreases: Builders FirstSource Inc 1.08% to 0.75%; Ulta Beauty Inc 0.97% to 0.75%; Fastenal Co 1.09% to 0.93%; Nucor Corp 0.98% to 0.82%; Old Dominion Freight Line Inc 0.95% to 0.8%; Lincoln Electric Holdings Inc 0.61% to 0.47%. Gone: Shockwave Medical Inc (0.28%), Chicago Mercantile Exchange (0.01%). 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/flqm/https://themulden.com/funds/flqm/206 positions became 206: 3 added (0.95% of the fund), 3 dropped (0.99%). Turnover proxy 5.2%. Largest increases: Williams-Sonoma Inc 0.71% to 1%; Deckers Outdoor Corp 0.65% to 0.83%; Vistra Corp 0.24% to 0.39%; Dick's Sporting Goods Inc 0.39% to 0.54%; Diamondback Energy Inc 0.94% to 1.08%; Hartford Financial Services Group Inc/The 0.8% to 0.93%. Largest decreases: Extra Space Storage Inc 0.97% to 0.8%; Dollar Tree Inc 0.92% to 0.77%; IDEXX Laboratories Inc 1.11% to 0.97%; VICI Properties Inc 0.87% to 0.73%; American Water Works Co Inc 0.84% to 0.7%; VeriSign Inc 0.81% to 0.67%. New: Corpay Inc (0.61%), QIAGEN NV (0.23%), Lazard Inc (0.11%). Gone: FleetCor Technologies Inc (0.62%), QIAGEN NV (0.27%), Lazard Ltd (0.1%). 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/flqm/https://themulden.com/funds/flqm/201 positions became 206: 14 added (3.38% of the fund), 9 dropped (1.92%). Turnover proxy 9.1%. Largest increases: Gartner Inc 0.64% to 0.98%; Extra Space Storage Inc 0.71% to 0.97%; Hartford Financial Services Group Inc/The 0.58% to 0.8%; VICI Properties Inc 0.65% to 0.87%; Ferguson PLC 0.84% to 1.05%; GoDaddy Inc 0.26% to 0.46%. Largest decreases: Phillips 66 1.27% to 0.96%; Old Dominion Freight Line Inc 1.28% to 0.98%; Trane Technologies PLC 1.2% to 1.01%; Paycom Software Inc 0.58% to 0.39%; Nucor Corp 1.15% to 0.96%; Genuine Parts Co 0.94% to 0.76%. New: PACCAR Inc (0.87%), eBay Inc (0.45%), Delta Air Lines Inc (0.44%), Walgreens Boots Alliance Inc (0.33%), Vistra Corp (0.24%), Institutional Fiduciary Trust - Money Market Portfolio (0.22%). Gone: Cencora Inc (0.69%), National Instruments Corp (0.38%), Thor Industries Inc (0.2%), Louisiana-Pacific Corp (0.19%), Chemours Co/The (0.16%), Credit Acceptance Corp (0.15%). 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/flqm/https://themulden.com/funds/flqm/204 positions became 201: 0 added (0% of the fund), 3 dropped (0.55%). Turnover proxy 5%. Largest increases: Phillips 66 0.96% to 1.27%; Diamondback Energy Inc 0.82% to 1.01%; CF Industries Holdings Inc 0.62% to 0.8%; Old Dominion Freight Line Inc 1.1% to 1.28%; Texas Pacific Land Corp 0.35% to 0.51%; Williams-Sonoma Inc 0.52% to 0.67%. Largest decreases: ResMed Inc 0.96% to 0.68%; Discover Financial Services 1.05% to 0.82%; Dollar Tree Inc 0.98% to 0.77%; Omnicom Group Inc 0.96% to 0.79%; Tapestry Inc 0.56% to 0.39%; Clorox Co/The 0.93% to 0.8%. Gone: PDC Energy Inc (0.28%), World Wrestling Entertainment Inc (0.27%), Chicago Mercantile Exchange (0%). 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/flqm/https://themulden.com/funds/flqm/203 positions became 204: 38 added (11.21% of the fund), 37 dropped (18.87%). Turnover proxy 20.7%. Largest increases: Builders FirstSource Inc 0.57% to 0.93%; Diamondback Energy Inc 0.46% to 0.82%; PulteGroup Inc 0.41% to 0.72%; Coterra Energy Inc 0.43% to 0.71%; Deckers Outdoor Corp 0.23% to 0.49%; Devon Energy Corp 0.72% to 0.97%. Largest decreases: IDEXX Laboratories Inc 1.2% to 1%; Mettler-Toledo International Inc 1.07% to 0.91%; Advance Auto Parts Inc 0.35% to 0.24%; Cincinnati Financial Corp 0.83% to 0.72%; Consolidated Edison Inc 1% to 0.89%; Tractor Supply Co 1.06% to 0.97%. New: Yum! Brands Inc (0.88%), MSCI Inc (0.84%), Ferguson PLC (0.76%), AmerisourceBergen Corp (0.7%), VICI Properties Inc (0.66%), Gartner Inc (0.63%). Gone: Fortinet Inc (1.28%), Cadence Design Systems Inc (1.25%), Arista Networks Inc (1.23%), Synopsys Inc (1.16%), Hershey Co/The (1.11%), Motorola Solutions Inc (1.07%). 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/flqm/https://themulden.com/funds/flqm/204 positions became 203: 0 added (0% of the fund), 1 dropped (0.36%). Turnover proxy 5.1%. Largest increases: Arista Networks Inc 0.93% to 1.23%; Fortinet Inc 0.98% to 1.28%; Cadence Design Systems Inc 0.99% to 1.25%; Monolithic Power Systems Inc 0.68% to 0.93%; WW Grainger Inc 0.98% to 1.17%; IDEXX Laboratories Inc 1.03% to 1.2%. Largest decreases: Allstate Corp/The 1.07% to 0.85%; Devon Energy Corp 0.91% to 0.72%; Texas Pacific Land Corp 0.54% to 0.38%; Ovintiv Inc 0.47% to 0.32%; Waters Corp 1.04% to 0.92%; Booz Allen Hamilton Holding Corp 0.85% to 0.73%. Gone: STORE Capital Corp (0.36%). 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/flqm/https://themulden.com/funds/flqm/207 positions became 204: 10 added (3.39% of the fund), 13 dropped (7.22%). Turnover proxy 12%. Largest increases: DR Horton Inc 0.49% to 0.87%; Ulta Beauty Inc 0.49% to 0.82%; Electronic Arts Inc 0.72% to 0.99%; Steel Dynamics Inc 0.52% to 0.75%; Allstate Corp/The 0.85% to 1.07%; Regions Financial Corp 0.42% to 0.64%. Largest decreases: Arista Networks Inc 1.26% to 0.93%; ResMed Inc 1.22% to 0.97%; O'Reilly Automotive Inc 1.26% to 1.04%; Cadence Design Systems Inc 1.2% to 0.99%; Extra Space Storage Inc 1.03% to 0.82%; Trane Technologies PLC 1.19% to 1%. New: Phillips 66 (1%), Devon Energy Corp (0.91%), Diamondback Energy Inc (0.49%), Coterra Energy Inc (0.44%), Deckers Outdoor Corp (0.21%), HF Sinclair Corp (0.15%). Gone: FactSet Research Systems Inc (0.93%), PPL Corp (0.92%), J M Smucker Co/The (0.8%), Citrix Systems Inc (0.77%), Gartner Inc (0.76%), Hologic Inc (0.64%). 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/flqm/https://themulden.com/funds/flqm/207 positions became 207: 2 added (0.23% of the fund), 2 dropped (0.39%). Turnover proxy 4.8%. Largest increases: Arista Networks Inc 1% to 1.26%; O'Reilly Automotive Inc 1.08% to 1.26%; Trane Technologies PLC 1.02% to 1.19%; Genuine Parts Co 0.9% to 1.05%; Paycom Software Inc 0.59% to 0.74%; Cadence Design Systems Inc 1.07% to 1.2%. Largest decreases: Church & Dwight Co Inc 1.12% to 0.89%; Cincinnati Financial Corp 1.01% to 0.79%; HP Inc 0.92% to 0.73%; Waters Corp 1.11% to 0.93%; Lumen Technologies Inc 0.55% to 0.38%; International Paper Co 0.6% to 0.47%. New: Healthcare Realty Trust Inc (0.19%), Enhabit Inc (0.04%). Gone: Healthcare Trust of America Inc (0.24%), CDK Global Inc (0.15%). 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/flqm/https://themulden.com/funds/flqm/205 positions became 207: 41 added (9.09% of the fund), 39 dropped (14.52%). Turnover proxy 17.9%. Largest increases: LyondellBasell Industries NV 0.48% to 0.82%; Kellogg Co 0.67% to 0.93%; Royalty Pharma PLC 0.38% to 0.6%; Old Dominion Freight Line Inc 0.88% to 1.08%; Clorox Co/The 0.71% to 0.92%; Genuine Parts Co 0.7% to 0.9%. Largest decreases: Kroger Co/The 1.44% to 0.98%; Consolidated Edison Inc 1.27% to 1.04%; Robert Half International Inc 0.63% to 0.44%; Paychex Inc 1.19% to 1%; Arista Networks Inc 1.17% to 1%; Hershey Co/The 1.27% to 1.11%. New: Allstate Corp/The (0.83%), Electronic Arts Inc (0.73%), Tyson Foods Inc (0.51%), DR Horton Inc (0.46%), Ulta Beauty Inc (0.44%), CF Industries Holdings Inc (0.42%). Gone: Cerner Corp (1.09%), Realty Income Corp (1.06%), Ventas Inc (0.9%), Match Group Inc (0.87%), Rockwell Automation Inc (0.86%), Nasdaq Inc (0.85%). 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/flqm/https://themulden.com/funds/flqm/207 positions became 205: 0 added (0% of the fund), 2 dropped (1.87%). Turnover proxy 6.5%. Largest increases: Kroger Co/The 1.03% to 1.44%; Cincinnati Financial Corp 0.77% to 1%; Nucor Corp 0.54% to 0.78%; Hershey Co/The 1.04% to 1.27%; Consolidated Edison Inc 1.04% to 1.27%; Ventas Inc 0.68% to 0.9%. Largest decreases: Etsy Inc 0.69% to 0.43%; Masimo Corp 0.53% to 0.29%; Trane Technologies PLC 1.02% to 0.84%; Pool Corp 0.97% to 0.79%; Teradyne Inc 0.78% to 0.62%; Synchrony Financial 0.88% to 0.73%. Gone: IHS Markit Ltd (0.99%), Xilinx Inc (0.88%). 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/flqm/https://themulden.com/funds/flqm/207 positions became 207: 14 added (4.07% of the fund), 14 dropped (4.47%). Turnover proxy 11%. Largest increases: Dollar Tree Inc 0.4% to 0.79%; Extra Space Storage Inc 0.46% to 0.85%; Arista Networks Inc 0.79% to 1.1%; Motorola Solutions Inc 0.71% to 1.01%; Teradyne Inc 0.51% to 0.78%; Duke Realty Corp 0.59% to 0.82%. Largest decreases: MSCI Inc 1.3% to 0.92%; Fortinet Inc 1.34% to 1.03%; ResMed Inc 1.23% to 0.97%; Xilinx Inc 1.13% to 0.88%; Garmin Ltd 0.95% to 0.72%; Carrier Global Corp 1.13% to 0.95%. New: Cadence Design Systems Inc (0.95%), Nucor Corp (0.54%), Gartner Inc (0.44%), LyondellBasell Industries NV (0.39%), Domino's Pizza Inc (0.35%), Builders FirstSource Inc (0.26%). Gone: Xylem Inc/NY (0.89%), Cummins Inc (0.87%), Host Hotels & Resorts Inc (0.53%), Brown-Forman Corp (0.5%), Hubbell Inc (0.36%), CoreSite Realty Corp (0.25%). 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/flqm/https://themulden.com/funds/flqm/207 positions became 207: 2 added (0.78% of the fund), 2 dropped (1.43%). Turnover proxy 4.9%. Largest increases: Fortinet Inc 1.07% to 1.34%; Paycom Software Inc 0.58% to 0.8%; Monolithic Power Systems Inc 0.61% to 0.8%; MSCI Inc 1.12% to 1.3%; AutoZone Inc 1.05% to 1.21%; Old Dominion Freight Line Inc 0.95% to 1.09%. Largest decreases: Boston Beer Co Inc/The 0.32% to 0.17%; Fair Isaac Corp 0.64% to 0.51%; Amedisys Inc 0.29% to 0.18%; Teradyne Inc 0.62% to 0.51%; WW Grainger Inc 0.92% to 0.84%; HP Inc 1.02% to 0.94%. New: Bath & Body Works Inc (0.6%), Victoria's Secret & Co (0.18%). Gone: Maxim Integrated Products Inc (0.75%), L Brands Inc (0.68%). 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/flqm/https://themulden.com/funds/flqm/205 positions became 207: 40 added (8.91% of the fund), 38 dropped (15.18%). Turnover proxy 17.7%. Largest increases: ResMed Inc 0.61% to 1.13%; Match Group Inc 0.73% to 1.11%; Fortinet Inc 0.7% to 1.07%; Maxim Integrated Products Inc 0.45% to 0.75%; Xilinx Inc 0.77% to 1.07%; Teradyne Inc 0.38% to 0.62%. Largest decreases: HP Inc 1.31% to 1.02%; Williams-Sonoma Inc 0.76% to 0.62%; Old Dominion Freight Line Inc 1.07% to 0.95%; F5 Networks Inc 0.66% to 0.54%; Citrix Systems Inc 0.79% to 0.68%; MarketAxess Holdings Inc 0.76% to 0.65%. New: IHS Markit Ltd (0.75%), Motorola Solutions Inc (0.66%), Etsy Inc (0.47%), Extra Space Storage Inc (0.45%), International Paper Co (0.43%), Dollar Tree Inc (0.41%). Gone: KLA Corp (1.18%), Cadence Design Systems Inc (1.07%), Align Technology Inc (1.02%), Yum China Holdings Inc (0.95%), Ulta Beauty Inc (0.77%), Lululemon Athletica 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/flqm/https://themulden.com/funds/flqm/206 positions became 205: 1 added (0.46% of the fund), 2 dropped (1.11%). Turnover proxy 5.6%. Largest increases: Williams-Sonoma Inc 0.46% to 0.76%; HP Inc 1.08% to 1.31%; L Brands Inc 0.4% to 0.63%; KLA Corp 1% to 1.18%; Tractor Supply Co 0.93% to 1.09%; CDW Corp/DE 0.92% to 1.09%. Largest decreases: MarketAxess Holdings Inc 0.93% to 0.76%; Xilinx Inc 0.94% to 0.77%; Paycom Software Inc 0.72% to 0.56%; Lululemon Athletica Inc 0.9% to 0.75%; Cerner Corp 0.96% to 0.82%; MSCI Inc 1.06% to 0.92%. New: Lumen Technologies Inc (0.46%). Gone: Tiffany & Co (0.75%), CenturyLink Inc (0.36%). 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/flqm/https://themulden.com/funds/flqm/202 positions became 206: 18 added (4.18% of the fund), 14 dropped (5.24%). Turnover proxy 12%. Largest increases: Match Group Inc 0.44% to 0.86%; HP Inc 0.68% to 1.08%; Paycom Software Inc 0.4% to 0.72%; Discover Financial Services 0.82% to 1.11%; Arista Networks Inc 0.35% to 0.63%; Otis Worldwide Corp 0.69% to 0.93%. Largest decreases: Best Buy Co Inc 1.31% to 0.88%; Cintas Corp 1.23% to 0.95%; Trane Technologies PLC 1.23% to 0.96%; CH Robinson Worldwide Inc 0.85% to 0.64%; Cummins Inc 1.14% to 0.95%; Church & Dwight Co Inc 1.15% to 0.96%. New: ResMed Inc (0.71%), Simon Property Group Inc (0.57%), Maxim Integrated Products Inc (0.46%), ViacomCBS Inc (0.4%), Teradyne Inc (0.4%), Cardinal Health Inc (0.35%). Gone: McCormick & Co Inc/MD (1.01%), Burlington Stores Inc (0.84%), Copart Inc (0.8%), Southwest Airlines Co (0.56%), Teledyne Technologies Inc (0.49%), Gap Inc/The (0.25%). 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/flqm/https://themulden.com/funds/flqm/203 positions became 202: 2 added (0.47% of the fund), 3 dropped (0.79%). Turnover proxy 4.9%. Largest increases: Trane Technologies PLC 0.97% to 1.23%; L Brands Inc 0.24% to 0.46%; Best Buy Co Inc 1.11% to 1.31%; Cintas Corp 1.06% to 1.23%; Carrier Global Corp 0.57% to 0.73%; Xylem Inc/NY 0.72% to 0.86%. Largest decreases: Citrix Systems Inc 0.99% to 0.85%; F5 Networks Inc 0.65% to 0.53%; Clorox Co/The 1.05% to 0.93%; Omnicom Group Inc 0.74% to 0.62%; MarketAxess Holdings Inc 0.98% to 0.88%; Fortinet Inc 0.52% to 0.41%. New: Match Group Inc (0.44%), American National Group Inc (0.03%). Gone: Match Group Inc/old (0.44%), Legg Mason Inc (0.31%), American National Insurance Co (0.04%). 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/flqm/https://themulden.com/funds/flqm/199 positions became 203: 43 added (12.82% of the fund), 39 dropped (13.55%). Turnover proxy 19.3%. Largest increases: Align Technology Inc 0.83% to 1.1%; Copart Inc 0.43% to 0.68%; Discover Financial Services 0.56% to 0.76%; Realty Income Corp 0.87% to 1.07%; Nordson Corp 0.43% to 0.63%; Ventas Inc 0.59% to 0.78%. Largest decreases: Clorox Co/The 1.55% to 1.05%; Kroger Co/The 1.46% to 1.03%; Mettler-Toledo International Inc 1.28% to 1%; Hershey Co/The 1.19% to 0.95%; Consolidated Edison Inc 1.19% to 0.95%; Cerner Corp 1.17% to 0.93%. New: Otis Worldwide Corp (0.67%), HP Inc (0.67%), American Water Works Co Inc (0.62%), AvalonBay Communities Inc (0.6%), Carrier Global Corp (0.57%), Southwest Airlines Co (0.55%). Gone: Dollar General Corp (1.28%), Lam Research Corp (1.2%), Alexandria Real Estate Equities Inc (1.08%), Entergy Corp (1.07%), Arch Capital Group Ltd (0.79%), Welltower Inc (0.72%). 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/flqm/https://themulden.com/funds/flqm/201 positions became 199: 1 added (0.84% of the fund), 3 dropped (1.77%). Turnover proxy 10.7%. Largest increases: Clorox Co/The 1.02% to 1.55%; Kroger Co/The 1.04% to 1.46%; Citrix Systems Inc 0.58% to 1%; MSCI Inc 0.81% to 1.21%; Dollar General Corp 0.98% to 1.28%; Old Dominion Freight Line Inc 0.74% to 1.03%. Largest decreases: United Airlines Holdings Inc 0.93% to 0.45%; Discover Financial Services 0.98% to 0.56%; Synchrony Financial 0.92% to 0.56%; Ventas Inc 0.93% to 0.59%; Kohl's Corp 0.54% to 0.21%; American Airlines Group Inc 0.57% to 0.33%. New: Trane Technologies PLC (0.84%). Gone: Ingersoll-Rand PLC (0.99%), WellCare Health Plans Inc (0.42%), Liberty Property Trust (0.36%). 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/flqm/https://themulden.com/funds/flqm/201 positions became 201: 15 added (2.49% of the fund), 15 dropped (6.54%). Turnover proxy 10.2%. Largest increases: Align Technology Inc 0.6% to 0.97%; MSCI Inc 0.47% to 0.81%; First Republic Bank/CA 0.42% to 0.74%; Synchrony Financial 0.62% to 0.92%; Ingersoll-Rand PLC 0.74% to 0.99%; United Rentals Inc 0.26% to 0.51%. Largest decreases: KLA Corp 1.46% to 1.07%; Dollar General Corp 1.17% to 0.98%; Lam Research Corp 1.25% to 1.07%; Synopsys Inc 1.11% to 0.97%; Hershey Co/The 1.11% to 0.97%; Entergy Corp 1.14% to 1.01%. New: Copart Inc (0.42%), WellCare Health Plans Inc (0.42%), Whirlpool Corp (0.23%), Sirius XM Holdings Inc (0.23%), Amdocs Ltd (0.23%), Reliance Steel & Aluminum Co (0.18%). Gone: Essex Property Trust Inc (1.04%), CBS Corp (0.7%), Jack Henry & Associates Inc (0.7%), Everest Re Group Ltd (0.64%), Arthur J Gallagher & Co (0.58%), WR Berkley Corp (0.57%). 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