Each N-PORT filing of FNDB 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/fndb/https://themulden.com/funds/fndb/1,592 positions became 1,639: 70 added (0.35% of the fund), 23 dropped (0.39%). Turnover proxy 8.8%. Largest increases: Intel Corp 1.2% to 2.38%; Micron Technology Inc 0.86% to 1.48%; Apple Inc 3.73% to 4.3%; Amazon.com Inc 1.22% to 1.72%; UnitedHealth Group Inc 0.88% to 1.27%; Microsoft Corp 1.86% to 2.16%. Largest decreases: Exxon Mobil Corp 2.46% to 2.12%; Johnson & Johnson 1.14% to 0.9%; Walmart Inc 1.13% to 0.94%; AT&T Inc 0.91% to 0.75%; Comcast Corp 0.67% to 0.53%; Chevron Corp 1.52% to 1.38%. New: Medtronic PLC (0.06%), Amcor PLC (0.05%), Trane Technologies PLC (0.02%), Carnival Corp Ltd (0.02%), Aptiv PLC (0.02%), agilon health Inc (0.02%). Gone: Coterra Energy Inc (0.08%), Amcor PLC (0.07%), Hologic Inc (0.05%), Tri Pointe Homes Inc (0.03%), TEGNA Inc (0.02%), Carnival Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,633 positions became 1,592: 4 added (0.06% of the fund), 45 dropped (0.41%). Turnover proxy 7.6%. Largest increases: Exxon Mobil Corp 1.96% to 2.46%; Chevron Corp 1.29% to 1.52%; Micron Technology Inc 0.64% to 0.86%; Lockheed Martin Corp 0.32% to 0.46%; Bristol-Myers Squibb Co 0.44% to 0.57%; ConocoPhillips 0.51% to 0.65%. Largest decreases: Microsoft Corp 2.53% to 1.86%; Apple Inc 4.37% to 3.73%; Alphabet Inc 2.34% to 2.02%; Alphabet Inc 1.89% to 1.63%; JPMorgan Chase & Co 1.6% to 1.34%; Broadcom Inc 0.71% to 0.46%. New: Versant Media Group Inc (0.03%), Pinnacle Financial Partners Inc (0.03%), Hudson Pacific Properties Inc (0%), F&G Annuities & Life Inc (0%). Gone: Kellanova (0.05%), Comerica Inc (0.05%), Frontier Communications Parent Inc (0.04%), Anywhere Real Estate Inc (0.04%), ODP Corp/The (0.03%), Hanesbrands Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,647 positions became 1,633: 6 added (0.15% of the fund), 20 dropped (0.28%). Turnover proxy 7.4%. Largest increases: Alphabet Inc 1.64% to 2.34%; Alphabet Inc 1.34% to 1.89%; Apple Inc 3.84% to 4.37%; Intel Corp 0.9% to 1.32%; Micron Technology Inc 0.37% to 0.64%; UnitedHealth Group Inc 0.68% to 0.9%. Largest decreases: Meta Platforms Inc 1.55% to 1.19%; Microsoft Corp 2.82% to 2.53%; AT&T Inc 1.15% to 0.91%; Chevron Corp 1.45% to 1.29%; JPMorgan Chase & Co 1.75% to 1.6%; Capital One Financial Corp 0.64% to 0.49%. New: Qnity Electronics Inc (0.09%), Cushman & Wakefield Ltd (0.02%), Solstice Advanced Materials Inc (0.02%), SOUTHSTATE BANK CORP (0.01%), LXP Industrial Trust (0.01%), GCI Liberty Inc (0%). Gone: Foot Locker Inc (0.04%), Interpublic Group of Cos Inc/The (0.04%), Mr Cooper Group Inc (0.03%), Skechers USA Inc (0.02%), Cushman & Wakefield PLC (0.02%), GMS Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jan 2026 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,663 positions became 1,647: 9 added (0.17% of the fund), 25 dropped (0.84%). Turnover proxy 6.7%. Largest increases: Alphabet Inc 1.35% to 1.64%; Chevron Corp 1.19% to 1.45%; Alphabet Inc 1.11% to 1.34%; Apple Inc 3.67% to 3.84%; Intel Corp 0.79% to 0.9%; Exxon Mobil Corp 1.82% to 1.93%. Largest decreases: Berkshire Hathaway Inc 2.07% to 1.74%; Walmart Inc 1.41% to 1.12%; AT&T Inc 1.32% to 1.15%; Charter Communications Inc 0.34% to 0.19%; Philip Morris International Inc 0.58% to 0.43%; International Business Machines Corp 0.54% to 0.41%. New: Paramount Skydance Corp (0.14%), Uniti Group Inc (0.01%), Forward Air Corp (0.01%), Ralliant Corp (0.01%), GrafTech International Ltd (0%), Penguin Solutions Inc (0%). Gone: Walgreens Boots Alliance Inc (0.34%), Paramount Global (0.12%), United States Steel Corp (0.11%), Hess Corp (0.07%), Juniper Networks Inc (0.04%), Sunrise Communications AG (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Oct 2025 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,679 positions became 1,663: 101 added (0.16% of the fund), 117 dropped (0.75%). Turnover proxy 6%. Largest increases: Microsoft Corp 2.18% to 2.77%; Capital One Financial Corp 0.46% to 0.63%; Alphabet Inc 1.23% to 1.35%; Ford Motor Co 0.29% to 0.39%; Marathon Petroleum Corp 0.39% to 0.5%; Cigna Group/The 0.46% to 0.55%. Largest decreases: Apple Inc 4.33% to 3.67%; UnitedHealth Group Inc 0.93% to 0.65%; Meta Platforms Inc 1.78% to 1.56%; Wells Fargo & Co 1.24% to 1.04%; Citigroup Inc 1.11% to 0.92%; JPMorgan Chase & Co 1.93% to 1.78%. New: Ferguson Enterprises Inc (0.03%), Flutter Entertainment PLC (0.01%), Lionsgate Studios Corp (0.01%), Altice USA Inc (0.01%), Chicago Mercantile Exchange (0.01%), StoneX Group Inc (0.01%). Gone: Discover Financial Services (0.24%), Medtronic PLC (0.08%), Berry Global Group Inc (0.04%), Trane Technologies PLC (0.03%), Beacon Roofing Supply Inc (0.02%), NXP Semiconductors NV (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,718 positions became 1,679: 6 added (0.1% of the fund), 45 dropped (0.19%). Turnover proxy 5.2%. Largest increases: Apple Inc 4.11% to 4.33%; CVS Health Corp 0.67% to 0.86%; AT&T Inc 1.2% to 1.37%; Meta Platforms Inc 1.61% to 1.78%; Berkshire Hathaway Inc 2.04% to 2.18%; Johnson & Johnson 0.83% to 0.95%. Largest decreases: Lumen Technologies Inc 0.5% to 0.25%; UnitedHealth Group Inc 1.14% to 0.93%; General Motors Co 0.69% to 0.59%; Bank of America Corp 1.22% to 1.14%; Comcast Corp 0.75% to 0.67%; NVIDIA Corp 0.34% to 0.27%. New: Arista Networks Inc (0.03%), Sandisk Corp/DE (0.03%), Core Natural Resources Inc (0.02%), Aptiv PLC (0.01%), Outfront Media Inc (0.01%), Millrose Properties Inc (0.01%). Gone: Arista Networks Inc (0.03%), Aptiv PLC (0.02%), Catalent Inc (0.02%), Arch Resources Inc (0.02%), Summit Materials Inc (0.01%), Barnes Group Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,723 positions became 1,718: 18 added (0.68% of the fund), 23 dropped (0.73%). Turnover proxy 5.7%. Largest increases: Wells Fargo & Co 1.1% to 1.28%; Amazon.com Inc 1.23% to 1.39%; Intel Corp 0.62% to 0.78%; Walmart Inc 1.33% to 1.46%; Tesla Inc 0.16% to 0.28%; Chevron Corp 1.03% to 1.14%. Largest decreases: Berkshire Hathaway Inc 2.2% to 2.04%; Elevance Health Inc 0.47% to 0.33%; Apple Inc 4.22% to 4.11%; Amgen Inc 0.44% to 0.34%; Medtronic PLC 0.25% to 0.15%; Johnson & Johnson 0.92% to 0.83%. New: Blackrock Inc (0.25%), Lam Research Corp (0.14%), TE Connectivity PLC (0.1%), Sirius XM Holdings Inc (0.05%), CRH PLC (0.05%), Sunrise Communications AG/old (0.04%). Gone: BlackRock Inc (0.24%), Lam Research Corp (0.16%), TE Connectivity Ltd (0.1%), Marathon Oil Corp (0.08%), Liberty Media Corp-Liberty SiriusXM (0.05%), Southwestern Energy Co (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,729 positions became 1,723: 29 added (0.24% of the fund), 35 dropped (0.25%). Turnover proxy 5.2%. Largest increases: Apple Inc 3.64% to 4.22%; Lumen Technologies Inc 0.11% to 0.45%; UnitedHealth Group Inc 0.97% to 1.14%; Berkshire Hathaway Inc 2.07% to 2.2%; Walmart Inc 1.2% to 1.33%; Johnson & Johnson 0.83% to 0.92%. Largest decreases: Intel Corp 0.86% to 0.62%; Wells Fargo & Co 1.29% to 1.1%; Micron Technology Inc 0.53% to 0.36%; Citigroup Inc 1.18% to 1.04%; Chevron Corp 1.16% to 1.03%; QUALCOMM Inc 0.58% to 0.45%. New: Smurfit WestRock PLC (0.1%), Kenvue Inc (0.02%), Expeditors International of Washington Inc (0.02%), Amcor PLC (0.02%), Coterra Energy Inc (0.01%), New York Community Bancorp Inc (0.01%). Gone: Westrock Co (0.13%), Equitrans Midstream Corp (0.03%), Encore Wire Corp (0.02%), Apartment Income REIT Corp (0.02%), Hibbett Inc (0.01%), Six Flags Entertainment Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Oct 2024 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,679 positions became 1,729: 108 added (0.38% of the fund), 58 dropped (0.59%). Turnover proxy 6%. Largest increases: Exxon Mobil Corp 1.51% to 1.91%; Alphabet Inc 1.11% to 1.3%; Alphabet Inc 1% to 1.15%; Bank of America Corp 1.13% to 1.28%; QUALCOMM Inc 0.45% to 0.58%; Micron Technology Inc 0.41% to 0.53%. Largest decreases: Meta Platforms Inc 2.23% to 1.66%; Intel Corp 1.38% to 0.86%; Microsoft Corp 2.58% to 2.35%; Berkshire Hathaway Inc 2.24% to 2.07%; Amazon.com Inc 1.44% to 1.29%; CVS Health Corp 0.73% to 0.6%. New: Labcorp Holdings Inc (0.07%), GE Vernova Inc (0.05%), Solventum Corp (0.04%), Corpay Inc (0.04%), GE HealthCare Technologies Inc (0.03%), Builders FirstSource Inc (0.02%). Gone: Pioneer Natural Resources Co (0.09%), Laboratory Corp of America Holdings (0.08%), Expeditors International of Washington Inc (0.06%), FleetCor Technologies Inc (0.05%), MDC Holdings Inc (0.02%), Liberty Media Corp-Liberty Live (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jul 2024 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,685 positions became 1,679: 6 added (0.06% of the fund), 12 dropped (0.1%). Turnover proxy 5.5%. Largest increases: Meta Platforms Inc 1.95% to 2.23%; Wells Fargo & Co 1.09% to 1.26%; General Motors Co 0.47% to 0.61%; Bank of America Corp 1.02% to 1.13%; Citigroup Inc 0.99% to 1.1%; Cigna Group/The 0.37% to 0.48%. Largest decreases: Apple Inc 4.29% to 3.57%; Intel Corp 1.72% to 1.38%; Microsoft Corp 2.81% to 2.58%; UnitedHealth Group Inc 1.18% to 0.97%; AT&T Inc 1.2% to 1.07%; Charter Communications Inc 0.36% to 0.24%. New: Cooper Cos Inc/The (0.02%), Lazard Inc (0.02%), CNH Industrial NV (0.02%), Arcadium Lithium PLC (0%), Worthington Steel Inc (0%), Vroom Inc (0%). Gone: Cooper Cos Inc/The (0.02%), Lazard Ltd (0.02%), DISH Network Corp (0.02%), Spirit Realty Capital Inc (0.01%), PacWest Bancorp (0.01%), Allscripts Healthcare Solutions Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,715 positions became 1,685: 8 added (0.22% of the fund), 38 dropped (0.6%). Turnover proxy 5%. Largest increases: Intel Corp 1.36% to 1.72%; Microsoft Corp 2.48% to 2.81%; UnitedHealth Group Inc 0.99% to 1.18%; Verizon Communications Inc 1.08% to 1.25%; Amazon.com Inc 1.22% to 1.35%; Citigroup Inc 0.87% to 0.99%. Largest decreases: Exxon Mobil Corp 1.79% to 1.59%; Cisco Systems Inc 0.96% to 0.77%; Comcast Corp 1.01% to 0.87%; Chevron Corp 1.16% to 1.03%; General Electric Co 0.42% to 0.3%; Walmart Inc 1.18% to 1.09%. New: Bunge Global SA (0.11%), Liberty Global Ltd (0.08%), Veralto Corp (0.01%), NCR Atleos Corp (0.01%), Vestis Corp (0.01%), WK Kellogg Co (0%). Gone: Bunge Ltd (0.12%), Activision Blizzard Inc (0.1%), Liberty Global PLC (0.09%), VMware Inc (0.09%), Triton International Ltd/Bermuda (0.02%), Syneos Health Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,727 positions became 1,715: 12 added (0.13% of the fund), 24 dropped (0.29%). Turnover proxy 5.1%. Largest increases: Intel Corp 1.24% to 1.36%; Berkshire Hathaway Inc 2.04% to 2.17%; Amazon.com Inc 1.1% to 1.22%; Charter Communications Inc 0.27% to 0.38%; Meta Platforms Inc 1.74% to 1.84%; Comcast Corp 0.91% to 1.01%. Largest decreases: Microsoft Corp 2.77% to 2.48%; Apple Inc 4.5% to 4.25%; AT&T Inc 1.31% to 1.11%; Citigroup Inc 0.99% to 0.87%; General Electric Co 0.52% to 0.42%; Merck & Co Inc 0.65% to 0.56%. New: Liberty Media Corp-Liberty SiriusXM (0.05%), Liberty Media Corp-Liberty Live (0.02%), Knife River Corp (0.01%), Liberty Media Corp-Liberty Formula One (0.01%), Fortrea Holdings Inc (0.01%), Phinia Inc (0.01%). Gone: Liberty Media Corp-Liberty SiriusXM (0.04%), Univar Solutions Inc (0.03%), Arconic Corp (0.03%), Liberty Global PLC (0.03%), Dell Technologies Inc (0.03%), Fox Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Oct 2023 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,690 positions became 1,727: 103 added (0.51% of the fund), 66 dropped (0.83%). Turnover proxy 7.6%. Largest increases: Apple Inc 3.57% to 4.5%; Microsoft Corp 1.98% to 2.77%; Meta Platforms Inc 1% to 1.74%; Alphabet Inc 0.69% to 1.11%; Amazon.com Inc 0.71% to 1.1%; Alphabet Inc 0.64% to 1.02%. Largest decreases: Exxon Mobil Corp 2.15% to 1.84%; AT&T Inc 1.6% to 1.31%; Wells Fargo & Co 1.21% to 1.07%; Valero Energy Corp 0.49% to 0.35%; Bank of America Corp 1.01% to 0.89%; Chevron Corp 1.23% to 1.11%. New: Linde PLC (0.33%), Constellation Energy Corp (0.02%), Organon & Co (0.01%), Crane Co (0.01%), Garmin Ltd (0.01%), Apollo Global Management Inc (0.01%). Gone: Linde PLC (0.32%), GE HealthCare Technologies Inc (0.15%), First Republic Bank/CA (0.02%), SVB Financial Group (0.02%), Silgan Holdings Inc (0.02%), Atlas Air Worldwide Holdings Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,695 positions became 1,690: 5 added (0.17% of the fund), 10 dropped (0.06%). Turnover proxy 6%. Largest increases: Meta Platforms Inc 0.48% to 1%; JPMorgan Chase & Co 1.72% to 1.92%; Microsoft Corp 1.78% to 1.98%; Citigroup Inc 0.94% to 1.08%; Amazon.com Inc 0.57% to 0.71%; Apple Inc 3.45% to 3.57%. Largest decreases: Exxon Mobil Corp 2.59% to 2.15%; Chevron Corp 1.6% to 1.23%; Johnson & Johnson 1.16% to 0.99%; Pfizer Inc 0.88% to 0.72%; UnitedHealth Group Inc 1.19% to 1.03%; Amgen Inc 0.59% to 0.44%. New: GE HealthCare Technologies Inc (0.15%), Paysafe Ltd (0.01%), Masterbrand Inc (0.01%), Vitesse Energy Inc (0%), F&G Annuities & Life Inc (0%). Gone: South Jersey Industries Inc (0.01%), STORE Capital Corp (0.01%), ABIOMED Inc (0.01%), LHC Group Inc (0.01%), Flagstar Bancorp Inc (0.01%), Paysafe Ltd (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,706 positions became 1,695: 11 added (0.08% of the fund), 22 dropped (0.47%). Turnover proxy 5.3%. Largest increases: JPMorgan Chase & Co 1.38% to 1.72%; AT&T Inc 1.34% to 1.52%; Berkshire Hathaway Inc 1.67% to 1.85%; Gilead Sciences Inc 0.52% to 0.66%; Walmart Inc 1.12% to 1.25%; Bank of America Corp 0.93% to 1.03%. Largest decreases: Apple Inc 3.99% to 3.45%; Exxon Mobil Corp 2.79% to 2.59%; Amazon.com Inc 0.71% to 0.57%; Occidental Petroleum Corp 0.33% to 0.22%; Ford Motor Co 0.46% to 0.36%; Chevron Corp 1.71% to 1.6%. New: Annaly Capital Management Inc (0.02%), AMERCO (0.01%), RXO Inc (0.01%), Coherent Corp (0.01%), Permian Resources Corp (0.01%), Chicago Mercantile Exchange (0.01%). Gone: Nielsen Holdings PLC (0.07%), Yum China Holdings Inc (0.06%), Citrix Systems Inc (0.05%), Alleghany Corp (0.04%), Altice USA Inc (0.03%), Annaly Capital Management Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jan 2023 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,725 positions became 1,706: 6 added (0.11% of the fund), 25 dropped (0.38%). Turnover proxy 5.1%. Largest increases: Apple Inc 3.67% to 3.99%; Amazon.com Inc 0.51% to 0.71%; Walmart Inc 0.98% to 1.12%; Boeing Co/The 0.27% to 0.39%; UnitedHealth Group Inc 1.14% to 1.24%; Microsoft Corp 1.75% to 1.84%. Largest decreases: Chevron Corp 2.01% to 1.71%; Exxon Mobil Corp 2.98% to 2.79%; Pfizer Inc 1.05% to 0.86%; Intel Corp 1.02% to 0.86%; Verizon Communications Inc 1.28% to 1.14%; Warner Bros Discovery Inc 0.34% to 0.21%. New: Jacobs Solutions Inc (0.06%), Healthcare Realty Trust Inc (0.02%), DigitalBridge Group Inc (0.02%), ADTRAN Holdings Inc (0.01%), SPX Technologies Inc (0%), Enhabit Inc (0%). Gone: Cerner Corp (0.08%), Jacobs Engineering Group Inc (0.06%), CDK Global Inc (0.03%), Sanderson Farms Inc (0.03%), American Campus Communities Inc (0.02%), DigitalBridge Group Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,625 positions became 1,725: 152 added (0.67% of the fund), 52 dropped (0.67%). Turnover proxy 6.4%. Largest increases: Exxon Mobil Corp 2.55% to 2.98%; Chevron Corp 1.71% to 2.01%; Valero Energy Corp 0.54% to 0.83%; Johnson & Johnson 1.03% to 1.18%; Merck & Co Inc 0.58% to 0.71%; Occidental Petroleum Corp 0.26% to 0.38%. Largest decreases: Apple Inc 4.12% to 3.67%; Wells Fargo & Co 1.43% to 1.15%; Bank of America Corp 1.11% to 0.92%; Cisco Systems Inc 0.91% to 0.73%; Ford Motor Co 0.58% to 0.41%; Boeing Co/The 0.43% to 0.27%. New: Warner Bros Discovery Inc (0.34%), HF Sinclair Corp (0.13%), Blackstone Inc (0.02%), Crane Holdings Co (0.01%), Chicago Mercantile Exchange (0.01%), MFA Financial Inc (0.01%). Gone: Constellation Energy Corp (0.09%), HollyFrontier Corp (0.08%), Coterra Energy Inc (0.05%), Apollo Global Management Inc (0.04%), Discovery Inc (0.03%), Organon & Co (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,639 positions became 1,625: 7 added (0.21% of the fund), 21 dropped (0.46%). Turnover proxy 6.8%. Largest increases: Exxon Mobil Corp 2.2% to 2.55%; Chevron Corp 1.39% to 1.71%; Berkshire Hathaway Inc 1.4% to 1.71%; AT&T Inc 1.25% to 1.44%; Verizon Communications Inc 1.09% to 1.27%; AbbVie Inc 0.49% to 0.59%. Largest decreases: Microsoft Corp 2.16% to 1.86%; Apple Inc 4.35% to 4.12%; Home Depot Inc/The 0.85% to 0.64%; Pfizer Inc 1.18% to 0.99%; Meta Platforms Inc 0.58% to 0.4%; JPMorgan Chase & Co 1.57% to 1.4%. New: Constellation Energy Corp (0.09%), Apollo Global Management Inc (0.04%), TechnipFMC PLC (0.03%), SL Green Realty Corp (0.03%), Federal Realty Investment Trust (0.02%), FirstCash Holdings Inc (0.01%). Gone: Xilinx Inc (0.08%), Kansas City Southern (0.05%), IHS Markit Ltd (0.05%), CIT Group Inc (0.04%), Athene Holding Ltd (0.03%), SL Green Realty Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Apr 2022 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,653 positions became 1,639: 10 added (0.09% of the fund), 24 dropped (0.31%). Turnover proxy 5.9%. Largest increases: Apple Inc 3.82% to 4.35%; Microsoft Corp 1.91% to 2.16%; Chevron Corp 1.15% to 1.39%; Home Depot Inc/The 0.65% to 0.85%; Pfizer Inc 0.98% to 1.18%; Ford Motor Co 0.54% to 0.74%. Largest decreases: GameStop Corp 0.56% to 0.17%; General Electric Co 0.72% to 0.56%; Walt Disney Co/The 0.66% to 0.5%; Capital One Financial Corp 0.5% to 0.36%; Comcast Corp 0.8% to 0.68%; International Business Machines Corp 0.69% to 0.59%. New: Kyndryl Holdings Inc (0.02%), Wolfspeed Inc (0.02%), Trinseo PLC (0.01%), Cadence Bank (0.01%), Zurn Water Solutions Corp (0.01%), Loyalty Ventures Inc (0.01%). Gone: Domtar Corp (0.04%), Core-Mark Holding Co Inc (0.04%), VEREIT Inc (0.03%), Macquarie Infrastructure Corp (0.02%), Trinseo SA (0.02%), Cimarex Energy Co (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jan 2022 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,667 positions became 1,653: 12 added (0.92% of the fund), 26 dropped (1.29%). Turnover proxy 7.2%. Largest increases: Apple Inc 3.28% to 3.82%; Microsoft Corp 1.52% to 1.91%; Pfizer Inc 0.76% to 0.98%; Cisco Systems Inc/Delaware 0.77% to 0.93%; Alphabet Inc 0.59% to 0.74%; Alphabet Inc 0.59% to 0.73%. Largest decreases: GameStop Corp 0.92% to 0.56%; General Motors Co 0.69% to 0.51%; Ford Motor Co 0.68% to 0.54%; Exxon Mobil Corp 2.15% to 2.02%; FedEx Corp 0.36% to 0.24%; Citigroup Inc 1.12% to 1.02%. New: General Electric Co (0.72%), Bath & Body Works Inc (0.08%), DigitalBridge Group Inc (0.03%), GXO Logistics Inc (0.03%), Victoria's Secret & Co (0.03%), Organon & Co (0.02%). Gone: General Electric Co (0.87%), L Brands Inc (0.12%), Alexion Pharmaceuticals Inc (0.04%), Maxim Integrated Products Inc (0.04%), Colony Capital Inc (0.04%), Cooper Tire & Rubber Co (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Oct 2021 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,624 positions became 1,667: 100 added (0.47% of the fund), 57 dropped (0.69%). Turnover proxy 5.5%. Largest increases: Wells Fargo & Co 1.24% to 1.54%; GameStop Corp 0.69% to 0.92%; Berkshire Hathaway Inc 1.13% to 1.29%; Citigroup Inc 0.97% to 1.12%; Bank of America Corp 0.89% to 1.03%; CVS Health Corp 0.61% to 0.7%. Largest decreases: Apple Inc 4.03% to 3.28%; Walt Disney Co/The 0.91% to 0.69%; ViacomCBS Inc 0.26% to 0.13%; Intel Corp 1% to 0.87%; Microsoft Corp 1.64% to 1.52%; QUALCOMM Inc 0.5% to 0.39%. New: Seagate Technology Holdings PLC (0.14%), APA Corp (0.06%), Big 5 Sporting Goods Corp (0.03%), Denbury Inc (0.03%), Marvell Technology Inc (0.02%), Overstock.com Inc (0.02%). Gone: Seagate Technology PLC (0.13%), Apache Corp (0.07%), Marvell Technology Group Ltd (0.03%), Varian Medical Systems Inc (0.03%), Waddell & Reed Financial Inc (0.03%), QEP Resources Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,635 positions became 1,624: 17 added (0.51% of the fund), 28 dropped (0.65%). Turnover proxy 8.8%. Largest increases: Exxon Mobil Corp 1.56% to 2.22%; GameStop Corp 0.15% to 0.69%; Wells Fargo & Co 0.89% to 1.24%; JPMorgan Chase & Co 1.34% to 1.58%; Intel Corp 0.81% to 1%; Valero Energy Corp 0.36% to 0.52%. Largest decreases: Apple Inc 4.94% to 4.03%; Walmart Inc 1.31% to 0.93%; Verizon Communications Inc 1.27% to 1.04%; Procter & Gamble Co/The 0.9% to 0.69%; Pfizer Inc 0.91% to 0.72%; QUALCOMM Inc 0.69% to 0.5%. New: Lumen Technologies Inc (0.2%), NOV Inc (0.1%), Travel + Leisure Co (0.03%), SL Green Realty Corp (0.03%), VEREIT Inc (0.03%), Concentrix Corp (0.03%). Gone: CenturyLink Inc (0.17%), National Oilwell Varco Inc (0.08%), Tiffany & Co (0.05%), HD Supply Holdings Inc (0.04%), Concho Resources Inc (0.03%), Aaron's Holdings Co Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Apr 2021 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,644 positions became 1,635: 10 added (0.27% of the fund), 19 dropped (0.27%). Turnover proxy 7.3%. Largest increases: General Electric Co 0.58% to 0.83%; General Motors Co 0.52% to 0.73%; Wells Fargo & Co 0.7% to 0.89%; JPMorgan Chase & Co 1.17% to 1.34%; American International Group Inc 0.35% to 0.49%; Ford Motor Co 0.44% to 0.57%. Largest decreases: Apple Inc 6.96% to 4.94%; Microsoft Corp 2.28% to 1.82%; Johnson & Johnson 1.2% to 1.01%; Home Depot Inc/The 0.84% to 0.71%; Amazon.com Inc 0.62% to 0.51%; Lowe's Cos Inc 0.51% to 0.4%. New: Viatris Inc (0.11%), iShares Core S&P Total US Stock Market ETF (0.09%), Aaron's Holdings Co Inc (0.03%), Terminix Global Holdings Inc (0.01%), Vontier Corp (0.01%), Glatfelter Corp (0.01%). Gone: Mylan NV (0.06%), Noble Energy Inc (0.03%), Aaron's Inc (0.03%), TD Ameritrade Holding Corp (0.02%), E*TRADE Financial Corp (0.02%), Delphi Technologies PLC (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Jan 2021 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,659 positions became 1,644: 14 added (0.13% of the fund), 29 dropped (0.35%). Turnover proxy 6.8%. Largest increases: Apple Inc 5.58% to 6.96%; FedEx Corp 0.29% to 0.46%; Amazon.com Inc 0.5% to 0.62%; Digital Realty Trust Inc 0.06% to 0.19%; QUALCOMM Inc 0.57% to 0.69%; Boeing Co/The 0.22% to 0.34%. Largest decreases: Intel Corp 1.37% to 0.92%; Exxon Mobil Corp 1.87% to 1.6%; CVS Health Corp 0.97% to 0.72%; AT&T Inc 1.56% to 1.36%; Chevron Corp 1.3% to 1.1%; Gilead Sciences Inc 0.71% to 0.53%. New: ODP Corp/The (0.04%), Avient Corp (0.01%), Smith & Wesson Brands Inc (0.01%), IAC/InterActiveCorp (0.01%), Caesars Entertainment Inc (0.01%), Xperi Holding Corp (0.01%). Gone: Tech Data Corp (0.08%), Office Depot Inc (0.05%), Legg Mason Inc (0.05%), Anixter International Inc (0.03%), IAC/InterActiveCorp (0.03%), PolyOne Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Oct 2020 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,595 positions became 1,659: 117 added (1.12% of the fund), 53 dropped (1.62%). Turnover proxy 8.5%. Largest increases: Apple Inc 5.12% to 5.58%; UnitedHealth Group Inc 0.82% to 1.05%; Pfizer Inc 0.9% to 1.13%; Cisco Systems Inc 0.62% to 0.84%; Intel Corp 1.17% to 1.37%; Walmart Inc 1.26% to 1.46%. Largest decreases: General Electric Co 1.19% to 0.68%; Wells Fargo & Co 0.99% to 0.7%; AT&T Inc 1.78% to 1.56%; JPMorgan Chase & Co 1.36% to 1.17%; Citigroup Inc 0.84% to 0.68%; American International Group Inc 0.5% to 0.36%. New: Raytheon Technologies Corp (0.42%), Aon PLC (0.15%), Otis Worldwide Corp (0.1%), Trane Technologies PLC (0.08%), Carrier Global Corp (0.08%), United Natural Foods Inc (0.03%). Gone: United Technologies Corp (0.51%), Raytheon Co (0.21%), Allergan PLC (0.17%), Aon PLC (0.16%), Ingersoll-Rand PLC (0.11%), Arconic Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/fndb/https://themulden.com/funds/fndb/1,613 positions became 1,595: 12 added (0.5% of the fund), 30 dropped (0.74%). Turnover proxy 5.5%. Largest increases: Apple Inc 4.74% to 5.12%; Microsoft Corp 1.87% to 2.13%; PG&E Corp 0.07% to 0.22%; Johnson & Johnson 1.01% to 1.16%; Gilead Sciences Inc 0.49% to 0.6%; Berkshire Hathaway Inc 1.19% to 1.27%. Largest decreases: Exxon Mobil Corp 2.23% to 1.9%; Chevron Corp 1.45% to 1.24%; Phillips 66 0.56% to 0.38%; Walt Disney Co/The 0.93% to 0.76%; Wells Fargo & Co 1.16% to 0.99%; Valero Energy Corp 0.61% to 0.45%. New: Truist Financial Corp (0.23%), ViacomCBS Inc (0.17%), O-I Glass Inc (0.02%), Diversified Healthcare Trust (0.02%), Essential Utilities Inc (0.02%), Equitable Holdings Inc (0.02%). Gone: BB&T Corp (0.13%), Viacom Inc (0.13%), CBS Corp (0.12%), SunTrust Banks Inc (0.11%), WellCare Health Plans Inc (0.04%), Liberty Property Trust (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2020 12:00:00 GMT