Each N-PORT filing of FTLS 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/ftls/https://themulden.com/funds/ftls/221 positions became 200: 129 added (36.96% of the fund), 150 dropped (47.52%). Turnover proxy 58.4%. Largest increases: BANK OF AMERICA CORP 0.39% to 2.44%; CITIGROUP INC 0.43% to 2.01%; QUALCOMM INC 0.52% to 2.08%; CHEVRON CORP 0.22% to 1.72%; JP MORGAN CHASE & COMPANY 1.14% to 2.5%; ADOBE INC 0.17% to 1.44%. Largest decreases: MICROSOFT CORP 5.41% to 3.27%; AMAZON.COM INC 3.81% to 1.82%; ALPHABET INC 4.67% to 2.74%; META PLATFORMS INC 2.78% to 1.38%; NVIDIA CORP 4.59% to 3.52%; BROADCOM INC 2.21% to 1.78%. New: ASML HOLDING NV (2.39%), SANDISK CORP (1.77%), ANALOG DEVICES INC (1.61%), PDD HOLDINGS INC (0.91%), GENERAL MOTORS COMPANY (0.76%), PROGRESSIVE CORP (THE) (0.73%). Gone: Tesla Inc (1.98%), Eli Lilly & Co (1.58%), Micron Technology Inc (1.21%), Lam Research Corp (1.09%), Goldman Sachs Group Inc/The (0.91%), KLA Corp (0.89%). 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/ftls/https://themulden.com/funds/ftls/175 positions became 221: 131 added (48.09% of the fund), 85 dropped (18.26%). Turnover proxy 56.3%. Largest increases: Alphabet Inc 2.49% to 4.67%; Microsoft Corp 3.57% to 5.41%; Costco Wholesale Corp 0.09% to 1.03%; Dreyfus Government Cash Management 0.83% to 1.35%; Meta Platforms Inc 2.46% to 2.78%; Cheniere Energy Inc 0.08% to 0.4%. Largest decreases: NVIDIA Corp 7.35% to 4.59%; Caterpillar Inc 2.8% to 0.3%; Adobe Inc 2.24% to 0.17%; Citigroup Inc 2.39% to 0.43%; Mastercard Inc 2.17% to 0.59%; Chevron Corp 1.75% to 0.22%. New: Amazon.com Inc (3.81%), Broadcom Inc (2.21%), Tesla Inc (1.98%), Eli Lilly & Co (1.58%), Walmart Inc (1.29%), Micron Technology Inc (1.21%). Gone: Seagate Technology Holdings PL (1.58%), Progressive Corp/The (1.43%), Cardinal Health Inc (0.83%), PDD Holdings Inc (0.51%), CF Industries Holdings Inc (0.48%), GoDaddy Inc (0.47%). 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/ftls/https://themulden.com/funds/ftls/220 positions became 175: 105 added (44.09% of the fund), 150 dropped (40.91%). Turnover proxy 52.3%. Largest increases: Apple Inc 4.81% to 7.12%; NVIDIA Corp 6.11% to 7.35%; Alphabet Inc 1.5% to 2.49%; Visa Inc 0.28% to 1.04%; Dreyfus Government Cash Management 0.27% to 0.83%; Mastercard Inc 1.62% to 2.17%. Largest decreases: Microsoft Corp 5.6% to 3.57%; PDD Holdings Inc 2.17% to 0.51%; Cheniere Energy Inc 0.97% to 0.08%; Gilead Sciences Inc 2.12% to 1.23%; Ulta Beauty Inc 0.91% to 0.17%; Booking Holdings Inc 2.44% to 1.88%. New: Caterpillar Inc (2.8%), Lam Research Corp (2.48%), Chevron Corp (1.75%), American Express Co (1.64%), Seagate Technology Holdings PL (1.58%), QUALCOMM Inc (1.52%). Gone: Amazon.com Inc (3.29%), NIKE Inc (2.94%), T-Mobile US Inc (2.11%), Broadcom Inc (1.98%), Vertex Pharmaceuticals Inc (1.59%), CVS Health Corp (1.4%). 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/ftls/https://themulden.com/funds/ftls/248 positions became 220: 146 added (46.5% of the fund), 174 dropped (51.99%). Turnover proxy 62.8%. Largest increases: NVIDIA Corp 3.76% to 6.11%; Microsoft Corp 3.56% to 5.6%; T-Mobile US Inc 0.09% to 2.11%; Amazon.com Inc 1.79% to 3.29%; Broadcom Inc 0.81% to 1.98%; Meta Platforms Inc 1.46% to 2.5%. Largest decreases: Dreyfus Government Cash Management 3.32% to 0.27%; Visa Inc 2.4% to 0.28%; Mastercard Inc 2.41% to 1.62%; Berkshire Hathaway Inc 1.83% to 1.25%; Tesla Inc 0.72% to 0.21%; TJX Cos Inc/The 1.79% to 1.32%. New: NIKE Inc (2.94%), Booking Holdings Inc (2.44%), PDD Holdings Inc (2.17%), Adobe Inc (2.07%), KLA Corp (1.8%), Airbnb Inc (1.6%). Gone: Coca-Cola Co/The (2.57%), Spotify Technology SA (2.55%), Johnson & Johnson (2.39%), Amgen Inc (2.38%), ASML Holding NV (2.35%), AbbVie Inc (2.35%). 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/ftls/https://themulden.com/funds/ftls/175 positions became 248: 197 added (52.7% of the fund), 124 dropped (46.86%). Turnover proxy 60.6%. Largest increases: Johnson & Johnson 0.42% to 2.39%; Spotify Technology SA 0.59% to 2.55%; Mastercard Inc 1.39% to 2.41%; Berkshire Hathaway Inc 1.36% to 1.83%; AbbVie Inc 1.93% to 2.35%; Ralph Lauren Corp 0.06% to 0.44%. Largest decreases: Amazon.com Inc 3.64% to 1.79%; Apple Inc 5.72% to 4.22%; Microsoft Corp 4.97% to 3.56%; Walmart Inc 1.35% to 0.32%; Tesla Inc 1.74% to 0.72%; Meta Platforms Inc 2.42% to 1.46%. New: Coca-Cola Co/The (2.57%), Visa Inc (2.4%), Amgen Inc (2.38%), ASML Holding NV (2.35%), Philip Morris International In (2.29%), Analog Devices Inc (1.95%). Gone: QUALCOMM Inc (2.09%), Arista Networks Inc (2.04%), Cisco Systems Inc (1.95%), Elevance Health Inc (1.84%), PayPal Holdings Inc (1.72%), KLA Corp (1.65%). 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/ftls/https://themulden.com/funds/ftls/207 positions became 175: 113 added (50.35% of the fund), 145 dropped (50.95%). Turnover proxy 59.3%. Largest increases: Dreyfus Government Cash Management 0.9% to 3.25%; Amazon.com Inc 2.37% to 3.64%; Microsoft Corp 4.16% to 4.97%; Meta Platforms Inc 1.71% to 2.42%; Alphabet Inc 1.34% to 2.03%; Broadcom Inc 1.04% to 1.67%. Largest decreases: Apple Inc 7.23% to 5.72%; Johnson & Johnson 1.92% to 0.42%; Valero Energy Corp 1.3% to 0.12%; US Bancorp 1.27% to 0.48%; Ralph Lauren Corp 0.61% to 0.06%; Altria Group Inc 1.46% to 1.04%. New: Arista Networks Inc (2.04%), Cisco Systems Inc (1.95%), AbbVie Inc (1.93%), Elevance Health Inc (1.84%), Tesla Inc (1.74%), PayPal Holdings Inc (1.72%). Gone: T-Mobile US Inc (2.14%), Lowe's Cos Inc (2.05%), Accenture PLC (1.98%), Charles Schwab Corp/The (1.96%), Philip Morris International In (1.95%), CME Group Inc (1.56%). 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/ftls/https://themulden.com/funds/ftls/227 positions became 207: 133 added (43.78% of the fund), 153 dropped (56.53%). Turnover proxy 57.4%. Largest increases: Apple Inc 4.36% to 7.23%; QUALCOMM Inc 0.24% to 1.83%; NVIDIA Corp 3.4% to 4.3%; Parker-Hannifin Corp 0.71% to 1.47%; Diamondback Energy Inc 0.06% to 0.79%; Philip Morris International In 1.36% to 1.95%. Largest decreases: Williams Cos Inc/The 0.61% to 0.07%; Sprouts Farmers Market Inc 0.24% to 0.15%; Johnson & Johnson 1.97% to 1.92%; Kinsale Capital Group Inc 0.25% to 0.19%; Cenovus Energy Inc 0.43% to 0.38%; Berkshire Hathaway Inc 1.11% to 1.07%. New: Lowe's Cos Inc (2.05%), Accenture PLC (1.98%), Charles Schwab Corp/The (1.96%), CME Group Inc (1.56%), FedEx Corp (1.55%), US Bancorp (1.27%). Gone: Dreyfus Government Cash Management (2.51%), Walmart Inc (1.95%), Bristol-Myers Squibb Co (1.88%), Arista Networks Inc (1.8%), Netflix Inc (1.79%), Zoetis Inc (1.41%). 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/ftls/https://themulden.com/funds/ftls/282 positions became 227: 145 added (48.63% of the fund), 200 dropped (50.14%). Turnover proxy 58.3%. Largest increases: Arista Networks Inc 0.13% to 1.8%; Apple Inc 3.31% to 4.36%; Marathon Petroleum Corp 0.14% to 1.06%; Elevance Health Inc 0.15% to 1.05%; Valero Energy Corp 0.15% to 1.05%; McKesson Corp 0.15% to 0.85%. Largest decreases: Dreyfus Government Cash Management 6.21% to 2.51%; QUALCOMM Inc 1.32% to 0.24%; Capital One Financial Corp 1.15% to 0.86%; Gilead Sciences Inc 1.49% to 1.24%; Core & Main Inc 0.44% to 0.22%; Cenovus Energy Inc 0.65% to 0.43%. New: Johnson & Johnson (1.97%), Walmart Inc (1.95%), Netflix Inc (1.79%), T-Mobile US Inc (1.68%), Zoetis Inc (1.41%), Philip Morris International In (1.36%). Gone: Starbucks Corp (1.84%), AbbVie Inc (1.71%), Microchip Technology Inc (1.38%), DoorDash Inc (1.36%), DraftKings Inc (1.22%), Booking Holdings Inc (1.17%). 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/ftls/https://themulden.com/funds/ftls/139 positions became 282: 209 added (54.31% of the fund), 66 dropped (35.15%). Turnover proxy 58.8%. Largest increases: Citigroup Inc 1.05% to 2.04%; DoorDash Inc 0.5% to 1.36%; Etsy Inc 0.3% to 0.97%; Cenovus Energy Inc 0.09% to 0.65%; Canadian Natural Resources Ltd 0.32% to 0.65%; Li Auto Inc 0.23% to 0.51%. Largest decreases: CVS Health Corp 2.18% to 0.13%; Apple Inc 5.33% to 3.31%; Microsoft Corp 5.79% to 3.95%; Marathon Petroleum Corp 1.58% to 0.14%; Arista Networks Inc 1.54% to 0.13%; QUALCOMM Inc 2.63% to 1.32%. New: Dreyfus Government Cash Management (6.21%), Starbucks Corp (1.84%), Gilead Sciences Inc (1.49%), Microchip Technology Inc (1.38%), DraftKings Inc (1.22%), Booking Holdings Inc (1.17%). Gone: Vertex Pharmaceuticals Inc (2.75%), Accenture PLC (2.54%), Sherwin-Williams Co/The (2.45%), Carrier Global Corp (1.59%), Nucor Corp (1.59%), T-Mobile US Inc (1.58%). 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/ftls/https://themulden.com/funds/ftls/174 positions became 139: 66 added (38.53% of the fund), 101 dropped (34.84%). Turnover proxy 48.9%. Largest increases: QUALCOMM Inc 0.88% to 2.63%; Microsoft Corp 4.24% to 5.79%; Vertex Pharmaceuticals Inc 1.38% to 2.75%; Amazon.com Inc 1.43% to 2.44%; NVIDIA Corp 2.7% to 3.68%; AbbVie Inc 0.83% to 1.66%. Largest decreases: Archer-Daniels-Midland Co 1.92% to 0.74%; Synchrony Financial 1.91% to 0.95%; New Oriental Education & Techn 1.26% to 0.35%; VeriSign Inc 1.36% to 0.55%; PulteGroup Inc 2.11% to 1.33%; T-Mobile US Inc 2.33% to 1.58%. New: Accenture PLC (2.54%), Bristol-Myers Squibb Co (2.21%), CVS Health Corp (2.18%), Altria Group Inc (2.11%), Carrier Global Corp (1.59%), Nucor Corp (1.59%). Gone: Vanguard World Fd (2.99%), Gilead Sciences, Inc. (2.22%), KLA Corp. (2.15%), Stellantis N.V (1.18%), Broadridge Financial Solutions Inc. (1.09%), Emcor Group Inc (1.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/ftls/https://themulden.com/funds/ftls/119 positions became 174: 130 added (59.06% of the fund), 75 dropped (65.32%). Turnover proxy 70.9%. Largest increases: Apple Inc. 3.83% to 5.84%; NVIDIA Corp. 0.83% to 2.7%; Atlassian Corporation 0.19% to 2.01%; Spotify Technology S.A. 1.04% to 2.66%; Microsoft Corporation 3.23% to 4.24%; Alphabet Inc. 0.75% to 1.49%. Largest decreases: AbbVie Inc. 2.36% to 0.83%; Li Auto Inc. 0.92% to 0.16%; Synchrony Financial 2.54% to 1.91%; Bank OZK Little Rock Arkansas 1.27% to 0.79%; Tesla Inc 1.21% to 0.74%; Global E Online Ltd 0.5% to 0.09%. New: Vanguard World Fd (2.99%), Gilead Sciences, Inc. (2.22%), KLA Corp. (2.15%), Pulte Group Inc (2.11%), The Sherwin-Williams Company (1.94%), Archer-Daniels-Midland Company (1.92%). Gone: Broadcom Inc (2.93%), Lennar Corporation (2.57%), LyondellBasell Industries NV (2.51%), Rio Tinto PLC (2.47%), Elevance Health Inc. (2.37%), Chubb Limited (2.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/ftls/https://themulden.com/funds/ftls/142 positions became 119: 84 added (59.6% of the fund), 107 dropped (61.75%). Turnover proxy 71.3%. Largest increases: Broadcom Inc 0.41% to 2.93%; LyondellBasell Industries NV 0.27% to 2.51%; Chubb Limited 0.14% to 2.33%; NVR Inc 0.26% to 1.8%; Altria Group, Inc. 0.93% to 2.3%; Tesla Inc 0.69% to 1.21%. Largest decreases: AT&T Inc 2.57% to 0.08%; Hershey Co (The) 2.89% to 1.24%; Centene Corporation 2.73% to 1.64%; Booking Holdings Inc 1.69% to 0.85%; Apple Inc. 4.64% to 3.83%; Johnson & Johnson 1.81% to 1.28%. New: Lennar Corporation (2.57%), Synchrony Financial (2.54%), Rio Tinto PLC (2.47%), Elevance Health Inc. (2.37%), McKesson Corporation (2.32%), T-Mobile US Inc (2.28%). Gone: Workday Inc (2.68%), Dow Inc (2.62%), Cognizant Technology Solutions Corp. (2.57%), Monster Beverage Corp (2.06%), Intel Corporation (2.04%), Aon PLC (1.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Sep 2023 12:00:00 GMThttps://themulden.com/funds/ftls/https://themulden.com/funds/ftls/223 positions became 142: 80 added (53.61% of the fund), 161 dropped (59.34%). Turnover proxy 67.5%. Largest increases: AT&T Inc 0.09% to 2.57%; AbbVie Inc. 0.22% to 2.18%; Cognizant Technology Solutions Corp. 0.76% to 2.57%; Hershey Co (The) 1.39% to 2.89%; Microsoft Corporation 2.49% to 3.32%; Rollins Inc 0.07% to 0.81%. Largest decreases: ConocoPhillips Co. 2.1% to 0.1%; Altria Group, Inc. 2.29% to 0.93%; Vertex Pharmaceuticals Incorporated 2.32% to 1.04%; Gilead Sciences, Inc. 0.92% to 0.47%; Medpace Holdings Inc. 0.71% to 0.26%; The Procter & Gamble Company 0.91% to 0.55%. New: Centene Corporation (2.73%), Workday Inc (2.68%), Dow Inc (2.62%), Cisco Systems, Inc. (2.61%), Monster Beverage Corp (2.06%), Intel Corporation (2.04%). Gone: Capital One Financial Corporation (2.68%), Vale S.A. (2.38%), Petroleo Brasileiro SA (2.29%), BHP Group Ltd. (2.23%), Fortinet Inc (2.18%), Accenture PLC (2.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/ftls/https://themulden.com/funds/ftls/153 positions became 223: 161 added (52.6% of the fund), 91 dropped (52.09%). Turnover proxy 66%. Largest increases: Capital One Financial Corporation 0.24% to 2.68%; Petroleo Brasileiro SA 0.3% to 2.29%; Altria Group, Inc. 1.02% to 2.29%; ConocoPhillips Co. 0.95% to 2.1%; Accenture PLC 1.04% to 2.17%; TE Connectivity Ltd 0.75% to 1.55%. Largest decreases: Chubb Limited 1.22% to 0.09%; Adobe Inc 1.19% to 0.09%; Cintas Corporation 1.17% to 0.08%; CVS Health Corp 1.43% to 0.4%; U.S. Bancorp. 0.98% to 0.09%; Apple Inc. 4.86% to 4.05%. New: Vale S.A. (2.38%), Vertex Pharmaceuticals Incorporated (2.32%), BHP Group Ltd. (2.23%), Fortinet Inc (2.18%), Pinduoduo Inc (2%), Cigna Corporation (1.95%). Gone: AstraZeneca PLC (1.83%), Taiwan Semiconductor Manufacturing Co., Ltd. (1.79%), Walgreens Boots Alliance, Inc. (1.45%), Centene Corporation (1.35%), Rockwell Automation, Inc. (1.28%), Parker-Hannifin Corporation (1.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Mar 2023 12:00:00 GMThttps://themulden.com/funds/ftls/https://themulden.com/funds/ftls/224 positions became 153: 82 added (46.31% of the fund), 153 dropped (48.93%). Turnover proxy 57.9%. Largest increases: Walgreens Boots Alliance, Inc. 0.16% to 1.45%; Chubb Limited 0.12% to 1.22%; Gilead Sciences, Inc. 0.69% to 1.62%; Exxon Mobil Corporation 0.61% to 1.35%; ConocoPhillips Co. 0.22% to 0.95%; CME GLOBEX 0.01% to 0.65%. Largest decreases: Crown Castle Inc. 1.75% to 0.29%; CF Industries Holdings, Inc. 2.13% to 0.94%; Altria Group, Inc. 1.89% to 1.02%; Microchip Technology Incorporated 1.34% to 0.56%; Apple Inc. 5.64% to 4.86%; Transdigm Group Inc. 1.27% to 0.54%. New: AstraZeneca PLC (1.83%), Taiwan Semiconductor Manufacturing Co., Ltd. (1.79%), Centene Corporation (1.35%), Rockwell Automation, Inc. (1.28%), Parker-Hannifin Corporation (1.19%), Cintas Corporation (1.17%). Gone: Walmart Inc (2.41%), Vertex Pharmaceuticals Incorporated (2.34%), Bristol-Myers Squibb Company (1.85%), Danaher Corporation (1.64%), Elevance Health Inc. (1.56%), Roper Technologies Inc (1.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/ftls/https://themulden.com/funds/ftls/228 positions became 224: 120 added (40.75% of the fund), 124 dropped (38.48%). Turnover proxy 50.2%. Largest increases: Bristol-Myers Squibb Company 0.28% to 1.85%; Apple Inc. 4.31% to 5.64%; Elevance Health Inc. 0.27% to 1.56%; Microchip Technology Incorporated 0.43% to 1.34%; Ishares Trust 0.55% to 1.11%; Schwab Strategic T 0.55% to 1.1%. Largest decreases: McCormick & Company, Incorporated 1.63% to 0.68%; Altria Group, Inc. 2.72% to 1.89%; Price T Rowe Group 1.36% to 0.58%; Masco Corporation 1.31% to 0.55%; Hershey Co (The) 2.05% to 1.36%; Broadcom Inc 1.31% to 0.66%. New: Walmart Inc (2.41%), Crown Castle International Corp. (1.75%), Danaher Corporation (1.64%), Analog Devices Inc. (1.28%), Tesla Inc (1.25%), Roper Technologies Inc (1.24%). Gone: AbbVie Inc. (2.2%), Builders Firstsource, Inc. (1.68%), Philip Morris International Inc. (1.34%), Trimble Inc (1.12%), NortonLifeLock Inc. (1.05%), Fair Isaac Corporation (1.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Sep 2022 12:00:00 GMThttps://themulden.com/funds/ftls/https://themulden.com/funds/ftls/221 positions became 228: 130 added (46.42% of the fund), 123 dropped (42.15%). Turnover proxy 60.1%. Largest increases: Vertex Pharmaceuticals Incorporated 0.17% to 2.87%; CF Industries Holdings, Inc. 0.36% to 2.41%; AbbVie Inc. 0.42% to 2.2%; Builders Firstsource, Inc. 0.65% to 1.68%; CVS Health Corp 0.37% to 1.37%; Wheaton Precious Metals Corporation 0.23% to 0.87%. Largest decreases: Microsoft Corporation 5.6% to 3%; Arista Networks Inc 2.49% to 0.24%; Apple Inc. 6.39% to 4.31%; Intuit Inc 2.19% to 0.22%; Philip Morris International Inc. 2.45% to 1.34%; Alphabet Inc. 1.88% to 0.96%. New: Altria Group, Inc. (2.72%), Hershey Co (The) (2.05%), Transdigm Group Inc. (1.86%), McCormick & Company, Incorporated (1.63%), Price T Rowe Group (1.36%), Broadcom Inc (1.31%). Gone: Analog Devices Inc. (2.26%), The Sherwin-Williams Company (2.15%), Monster Beverage Corp (1.66%), Costar Group Inc (1.62%), Lumen Technologies Inc (1.58%), American Airlines Group Inc (1.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jun 2022 12:00:00 GMThttps://themulden.com/funds/ftls/https://themulden.com/funds/ftls/196 positions became 221: 36 added (9.86% of the fund), 11 dropped (4.24%). Turnover proxy 15%. Largest increases: Apple Inc. 5.7% to 6.39%; Arista Networks Inc 1.98% to 2.49%; Philip Morris International Inc. 2.16% to 2.45%; Pentair PLC 0.87% to 1.08%; Teleflex Incorporated 0.09% to 0.25%; APA Corp. 0.36% to 0.51%. Largest decreases: Sysco Corporation 2.25% to 0.14%; Costar Group Inc 2.36% to 1.62%; Smith & Wesson Brands Inc 0.9% to 0.24%; Dropbox Inc 1.98% to 1.43%; Intuit Inc 2.61% to 2.19%; Amazon.com, Inc. 2.65% to 2.3%. New: Verisign, Inc. (1.27%), FIGS Inc (0.72%), Builders Firstsource, Inc. (0.65%), Watsco Inc (0.47%), Louisiana Pacific Corporation (0.35%), Vanguard World Fd (0.34%). Gone: Antero Resources Corporation (1.36%), Crispr Therapeutics Ag (0.62%), Synnex Corporation (0.38%), Bonanza Creek Energy, Inc. (0.38%), California Resources Corporation (0.37%), Cogent Communications Holdings, Inc. (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Mar 2022 12:00:00 GMThttps://themulden.com/funds/ftls/https://themulden.com/funds/ftls/256 positions became 196: 62 added (43.51% of the fund), 122 dropped (38.38%). Turnover proxy 55.6%. Largest increases: Microsoft Corporation 4.23% to 5.87%; Apple Inc. 4.61% to 5.7%; Airbnb Inc 0.61% to 1.33%; Block(H&R)Inc 0.1% to 0.59%; Alphabet Inc. 1.49% to 1.93%; The Toro Company 0.21% to 0.58%. Largest decreases: Otis Worldwide Corporation 2.65% to 0.22%; Thermo Fisher Scientific Inc 2.76% to 0.43%; Intuitive Surgical 2.53% to 0.26%; Anthem Inc 2.25% to 0.27%; Centene Corporation 1.45% to 0.12%; Amazon.com, Inc. 3.76% to 2.65%. New: Intuit Inc (2.61%), Analog Devices Inc. (2.41%), The Sherwin-Williams Company (2.4%), Costar Group Inc (2.36%), Sysco Corporation (2.25%), Philip Morris International Inc. (2.16%). Gone: Broadcom Inc (2.37%), Altria Group, Inc. (2.23%), Microchip Technology Incorporated (2.13%), Emerson Electric Co. (1.91%), Jazz Pharmaceuticals plc (1.46%), Lennar Corporation (1.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/ftls/https://themulden.com/funds/ftls/236 positions became 256: 36 added (19.18% of the fund), 16 dropped (3.54%). Turnover proxy 30.2%. Largest increases: Anthem Inc 0.21% to 2.25%; Amazon.com, Inc. 2.27% to 3.76%; Microsoft Corporation 2.8% to 4.23%; Apple Inc. 3.67% to 4.61%; Vanguard Admiral F 0.19% to 0.91%; Black Stone Minerals LP 0.08% to 0.53%. Largest decreases: CVS Health Corp 2.52% to 0.67%; Intercontinental Exchange Inc 2.42% to 0.89%; AbbVie Inc. 2.4% to 0.89%; Electronic Arts Inc. 2.45% to 1.06%; Sea Ltd 2.51% to 1.2%; CDW Corp 2.19% to 1.25%. New: Otis Worldwide Corporation (2.65%), Emerson Electric Co. (1.91%), Jazz Pharmaceuticals plc (1.46%), Lennar Corporation (1.32%), Campbell Soup Company (1.23%), Advanced Micro Devices, Inc. (0.96%). Gone: Pinduoduo Inc (0.94%), Ss&C Tech Hldgs (0.29%), Cimarex Energy Corporation (0.29%), Grace(Wr)& Co (0.21%), DENTSPLY SIRONA INC (0.21%), Vanguard Index Fds (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Sep 2021 12:00:00 GMThttps://themulden.com/funds/ftls/https://themulden.com/funds/ftls/165 positions became 236: 169 added (57.16% of the fund), 98 dropped (59.61%). Turnover proxy 69.3%. Largest increases: Intuitive Surgical 0.23% to 2.78%; Centene Corporation 0.14% to 2.38%; AbbVie Inc. 0.37% to 2.4%; Alphabet Inc. 0.92% to 1.64%; Johnson & Johnson 0.74% to 1.26%; United Health Group Incorporated 0.58% to 1.03%. Largest decreases: Acadia Pharmaceuticals Inc 1.29% to 0.07%; Cimarex Energy Corporation 1.46% to 0.29%; ISHARES TRUST 1.31% to 0.19%; Spdr Series Trust 1.26% to 0.19%; Vanguard Index Fds 1.19% to 0.2%; ISHARES TRUST 0.92% to 0.19%. New: SEA LTD (2.51%), Electronic Arts Inc. (2.45%), Microchip Technology Incorporated (2.44%), Intercontinental Exchange Inc (2.42%), Thermo Fisher Scientific Inc (2.42%), Broadcom Inc (2.33%). Gone: HP Inc (2.61%), Lennar Corporation (2.39%), Analog Devices Inc. (2.38%), Ollies Bargain Outlet Holdings Incorporation (2.36%), The Scotts Miracle-Gro Company (2.24%), Wix.com Limited (2.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Jun 2021 12:00:00 GMThttps://themulden.com/funds/ftls/https://themulden.com/funds/ftls/175 positions became 165: 61 added (46.35% of the fund), 71 dropped (37.69%). Turnover proxy 60.1%. Largest increases: The Scotts Miracle-Gro Company 0.28% to 2.24%; Lennar Corporation 0.48% to 2.39%; CVS Health Corp 0.49% to 2.35%; Altria Group, Inc. 0.64% to 2.18%; The Sherwin-Williams Company 0.8% to 2.07%; Biogen Inc 0.19% to 1.37%. Largest decreases: Apple Inc. 5.87% to 3.24%; Centene Corporation 2.46% to 0.14%; Alphabet Inc. 3.16% to 0.92%; Anthem Inc 2.34% to 0.2%; Amazon.com, Inc. 4.32% to 2.23%; Microsoft Corporation 4.46% to 2.83%. New: HP Inc (2.61%), Analog Devices Inc. (2.38%), Ollies Bargain Outlet Holdings Incorporation (2.36%), Trane Technologies Plc (2.12%), Spotify Technology S.A. (1.97%), Amcor Plc (1.92%). Gone: Etsy Inc (2.35%), Conagra Brands Inc (2.29%), Zoom Video Communications Inc (2.22%), Broadridge Financial Solutions Inc. (1.47%), Synovus Financial Corp. (1.38%), Neurocrine Biosciences Inc (1.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Mar 2021 12:00:00 GMThttps://themulden.com/funds/ftls/https://themulden.com/funds/ftls/158 positions became 175: 48 added (32.3% of the fund), 31 dropped (20.98%). Turnover proxy 48.1%. Largest increases: Centene Corporation 0.16% to 2.46%; Alphabet Inc. 0.98% to 3.16%; Anthem Inc 0.23% to 2.34%; Apple Inc. 3.86% to 5.87%; Amazon.com, Inc. 2.94% to 4.32%; Microsoft Corporation 3.46% to 4.46%. Largest decreases: CVS Health Corp 2.14% to 0.49%; Church & Dwight Co., Inc. 2.47% to 0.84%; Pulte Group Inc 1.66% to 0.27%; The Charles Schwab Corporation 1.63% to 0.26%; Lennar Corporation 1.84% to 0.48%; Ss&C Tech Hldgs 1.54% to 0.36%. New: Etsy Inc (2.35%), Conagra Brands Inc (2.29%), Zoom Video Communications Inc (2.22%), Broadridge Financial Solutions Inc. (1.47%), Synovus Financial Corp. (1.38%), Neurocrine Biosciences Inc (1.31%). Gone: The Progressive Corporation (2.62%), BlackRock, Inc. (2.26%), The Allstate Corporation (2.19%), The Hartford Financial Services Group, Inc. (1.58%), Graphic Packaging Holding Company (1.51%), ISHARES TRUST (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Dec 2020 12:00:00 GMThttps://themulden.com/funds/ftls/https://themulden.com/funds/ftls/152 positions became 158: 29 added (18.72% of the fund), 23 dropped (16.74%). Turnover proxy 27.5%. Largest increases: The Allstate Corporation 0.35% to 2.19%; CVS Health Corp 0.88% to 2.14%; Cardinal Health, Inc. 0.13% to 1.27%; Apple Inc. 2.81% to 3.86%; Amazon.com, Inc. 2.36% to 2.94%; Microsoft Corporation 3.03% to 3.46%. Largest decreases: Wheaton Precious Metals Corporation 2.78% to 0.56%; Amgen Inc. 2.52% to 1.34%; HollyFrontier Corporation 2.09% to 1.13%; Columbia Sportswea 1.63% to 0.69%; Osisko Gold Royalties Ltd 1.45% to 0.52%; The Charles Schwab Corporation 1.93% to 1.63%. New: The Progressive Corporation (2.62%), Workday Inc (1.34%), Allison Transmission Holdings Inc (1.3%), ISHARES TRUST (0.95%), ISHARES TRUST (0.9%), Liveramp Holdings Inc (0.76%). Gone: Zoom Video Communications Inc (2.71%), Ametek, Inc. (2.06%), American Tower Corporation (1.72%), Stanley Black & Decker, Inc. (1.69%), Citizens Financial Group Inc (1.47%), KB Home (1.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Sep 2020 12:00:00 GMThttps://themulden.com/funds/ftls/https://themulden.com/funds/ftls/168 positions became 152: 62 added (41.27% of the fund), 78 dropped (39.41%). Turnover proxy 51.9%. Largest increases: HollyFrontier Corporation 0.13% to 2.09%; Johnson & Johnson 0.99% to 2.23%; Wheaton Precious Metals Corporation 2% to 2.78%; Chemed Corporation 0.46% to 1.2%; Amazon.com, Inc. 1.69% to 2.36%; Microsoft Corporation 2.45% to 3.03%. Largest decreases: Reliance Steel & Aluminum Co. 2.41% to 0.26%; Capital One Financial Corporation 2.48% to 0.5%; Alphabet Inc. 2.92% to 0.98%; Pulte Group Inc 2.73% to 1.44%; Lennar Corporation 2.68% to 1.72%; Osisko Gold Royalties Ltd 2.34% to 1.45%. New: Zoom Video Communications Inc (2.71%), WALMART INC (2.38%), BlackRock, Inc. (2.29%), Church & Dwight Co., Inc. (2.11%), The Charles Schwab Corporation (1.93%), Electronic Arts Inc. (1.81%). Gone: IHS Markit Ltd (2.66%), Bank of America Corporation (2.59%), Cadence Design Systems, Inc. (2.57%), Accenture Plc (2.5%), Colgate-Palmolive Company (2.46%), Emerson Electric Co. (2.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 22 Jun 2020 12:00:00 GMThttps://themulden.com/funds/ftls/https://themulden.com/funds/ftls/142 positions became 168: 74 added (31.98% of the fund), 48 dropped (40.6%). Turnover proxy 50%. Largest increases: Osisko Gold Royalties Ltd 0.19% to 2.34%; Alphabet Inc. 0.83% to 2.92%; Amgen Inc. 0.34% to 2.35%; Bank of America Corporation 0.78% to 2.59%; Wheaton Precious Metals Corporation 0.25% to 2%; Reliance Steel & Aluminum Co. 0.8% to 2.41%. Largest decreases: JPMorgan Chase & Co. 3.13% to 0.87%; Biogen Inc 1.89% to 0.18%; Allison Transmission Holdings Inc 1.46% to 0.21%; The Toro Company 1.19% to 0.15%; Chemed Corporation 0.92% to 0.46%; Johnson & Johnson 1.33% to 0.99%. New: Lennar Corporation (2.68%), IHS Markit Ltd (2.66%), Cadence Design Systems, Inc. (2.57%), Colgate-Palmolive Company (2.46%), Emerson Electric Co. (2.37%), Ubiquiti Inc (2.06%). Gone: Taiwan Semiconductor Manufacturing Co. (2.06%), Southwest Airlines Co. (1.86%), United Airlines Holdings Inc (1.82%), Sony Corporation (1.81%), Booking Holdings Inc (1.77%), HSBC Holdings plc (1.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Mar 2020 12:00:00 GMT