Each N-PORT filing of FXR 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/fxr/https://themulden.com/funds/fxr/146 positions became 146: 13 added (5.59% of the fund), 13 dropped (6.05%). Turnover proxy 17%. Largest increases: XPO INC 0.47% to 1.21%; LEONARDO DRS INC 0.26% to 0.98%; ACUITY INC 0.37% to 0.89%; HAYWARD HOLDINGS INC 0.45% to 0.96%; W.W. GRAINGER INC 0.23% to 0.68%; SYNCHRONY FINANCIAL 0.75% to 1.2%. Largest decreases: WILLSCOT HOLDINGS CORP 0.92% to 0.28%; AMERICAN EXPRESS COMPANY 0.82% to 0.23%; FLOWSERVE CORP 0.73% to 0.21%; BLOCK INC 1% to 0.5%; ALLISON TRANSMISSION HOLDINGS INC 1.2% to 0.73%; ROBERT HALF INC 1.1% to 0.67%. New: TRANE TECHNOLOGIES PLC (0.76%), AAON INC (0.72%), MIDDLEBY CORP (THE) (0.68%), TRANSUNION (0.66%), FIDELITY NATIONAL INFORMATION SERVICES INC (0.63%), PAYCHEX INC (0.43%). Gone: DuPont de Nemours Inc (1.18%), Dow Inc (0.76%), Ralliant Corp (0.67%), HEICO Corp (0.66%), Generac Holdings Inc (0.53%), Affirm Holdings Inc (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Jun 2026 12:00:00 GMThttps://themulden.com/funds/fxr/https://themulden.com/funds/fxr/143 positions became 146: 19 added (9.18% of the fund), 16 dropped (8.73%). Turnover proxy 21.1%. Largest increases: Fiserv Inc 0.36% to 1.02%; Trex Co Inc 0.44% to 1.02%; Robert Half Inc 0.53% to 1.1%; Crane NXT Co 0.65% to 1.16%; Gates Industrial Corp PLC 0.42% to 0.92%; Flowserve Corp 0.29% to 0.73%. Largest decreases: Fortive Corp 0.97% to 0.21%; JB Hunt Transport Services Inc 1.19% to 0.45%; Affirm Holdings Inc 1.17% to 0.52%; Leonardo DRS Inc 0.76% to 0.26%; Cummins Inc 0.71% to 0.24%; United Parcel Service Inc 1.37% to 0.92%. New: DuPont de Nemours Inc (1.18%), Smurfit WestRock PLC (1.16%), AGCO Corp (0.94%), StandardAero Inc (0.93%), Amcor PLC (0.69%), Ralliant Corp (0.67%). Gone: Air Lease Corp (1.19%), Middleby Corp/The (0.89%), Owens Corning (0.85%), James Hardie Industries PLC (0.75%), Sensata Technologies Holding P (0.72%), Axon Enterprise Inc (0.7%). 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/fxr/https://themulden.com/funds/fxr/141 positions became 143: 14 added (5.79% of the fund), 12 dropped (7.42%). Turnover proxy 19.4%. Largest increases: Kirby Corp 0.77% to 1.47%; United Parcel Service Inc 0.78% to 1.37%; Dover Corp 0.45% to 1.03%; Caterpillar Inc 0.26% to 0.83%; PayPal Holdings Inc 0.42% to 0.98%; Jack Henry & Associates Inc 0.43% to 0.95%. Largest decreases: HEICO Corp 1.14% to 0.47%; Loar Holdings Inc 0.79% to 0.23%; Core & Main Inc 1.21% to 0.67%; Brunswick Corp/DE 0.72% to 0.24%; United Rentals Inc 1.07% to 0.63%; 3M Co 0.67% to 0.25%. New: FTAI Aviation Ltd (1.23%), James Hardie Industries PLC (0.75%), Amentum Holdings Inc (0.64%), AAON Inc (0.5%), WillScot Holdings Corp (0.49%), Fiserv Inc (0.36%). Gone: Trimble Inc (1.26%), Shift4 Payments Inc (1.19%), ManpowerGroup Inc (0.93%), Valmont Industries Inc (0.77%), TransDigm Group Inc (0.73%), Cintas Corp (0.69%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/fxr/https://themulden.com/funds/fxr/137 positions became 141: 20 added (13.87% of the fund), 16 dropped (7.73%). Turnover proxy 24.1%. Largest increases: Comfort Systems USA Inc 0.3% to 1.5%; Trane Technologies PLC 0.28% to 0.92%; EMCOR Group Inc 0.82% to 1.34%; Sonoco Products Co 0.21% to 0.71%; Saia Inc 0.53% to 1.01%; Shift4 Payments Inc 0.75% to 1.19%. Largest decreases: Martin Marietta Materials Inc 1.39% to 0.24%; Visa Inc 1.28% to 0.45%; Verisk Analytics Inc 1.02% to 0.2%; Automatic Data Processing Inc 1.01% to 0.23%; GXO Logistics Inc 0.94% to 0.23%; Dover Corp 0.99% to 0.45%. New: Rocket Lab Corp (1.47%), GE Vernova Inc (1.43%), MasTec Inc (1.27%), Quanta Services Inc (1.23%), BWX Technologies Inc (1.21%), Affirm Holdings Inc (1.14%). Gone: Fiserv Inc (1.07%), Paylocity Holding Corp (0.78%), Paychex Inc (0.73%), Corpay Inc (0.71%), Vestis Corp (0.7%), Fair Isaac Corp (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/fxr/https://themulden.com/funds/fxr/137 positions became 137: 16 added (7.91% of the fund), 16 dropped (9.62%). Turnover proxy 21.3%. Largest increases: General Electric Co 0.28% to 1.27%; Cummins Inc 0.23% to 1.2%; HEICO Corp 0.47% to 1.19%; Visa Inc 0.76% to 1.28%; Paychex Inc 0.24% to 0.73%; Vestis Corp 0.21% to 0.7%. Largest decreases: Sonoco Products Co 1.15% to 0.21%; Comfort Systems USA Inc 1.21% to 0.3%; American Express Co 1.26% to 0.51%; Shift4 Payments Inc 1.36% to 0.75%; Genpact Ltd 1.33% to 0.77%; Teledyne Technologies Inc 0.78% to 0.23%. New: Verisk Analytics Inc (1.02%), Sensata Technologies Holding P (0.91%), Cintas Corp (0.78%), TransDigm Group Inc (0.78%), ManpowerGroup Inc (0.57%), Hubbell Inc (0.56%). Gone: XPO Inc (1.2%), Quanta Services Inc (1.14%), BILL Holdings Inc (1.07%), BWX Technologies Inc (0.95%), AAON Inc (0.93%), WW Grainger Inc (0.71%). 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/fxr/https://themulden.com/funds/fxr/139 positions became 137: 16 added (10.94% of the fund), 18 dropped (10.89%). Turnover proxy 24.9%. Largest increases: Block Inc 0.51% to 1.26%; Core & Main Inc 0.48% to 1.04%; Huntington Ingalls Industries 0.67% to 1.23%; Builders FirstSource Inc 0.84% to 1.38%; A O Smith Corp 0.4% to 0.93%; Advanced Drainage Systems Inc 0.45% to 0.98%. Largest decreases: Tetra Tech Inc 1.28% to 0.21%; Lockheed Martin Corp 1.16% to 0.22%; AGCO Corp 0.97% to 0.25%; HEICO Corp 1.16% to 0.47%; Vestis Corp 0.87% to 0.21%; General Electric Co 0.87% to 0.28%. New: Trimble Inc (1.25%), Mohawk Industries Inc (1.21%), XPO Inc (1.2%), BILL Holdings Inc (1.07%), Paylocity Holding Corp (0.97%), Corpay Inc (0.79%). Gone: MDU Resources Group Inc (1.3%), Booz Allen Hamilton Holding Co (1.06%), Berry Global Group Inc (0.99%), Cintas Corp (0.95%), TransDigm Group Inc (0.92%), Spirit AeroSystems Holdings In (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Mar 2025 12:00:00 GMThttps://themulden.com/funds/fxr/https://themulden.com/funds/fxr/138 positions became 139: 15 added (8.87% of the fund), 14 dropped (5.54%). Turnover proxy 17.2%. Largest increases: Axon Enterprise Inc 0.68% to 1.31%; Lockheed Martin Corp 0.53% to 1.16%; Fiserv Inc 0.5% to 1.05%; Shift4 Payments Inc 0.86% to 1.26%; WESCO International Inc 1.01% to 1.41%; AAON Inc 0.93% to 1.31%. Largest decreases: Fortune Brands Innovations Inc 0.83% to 0.22%; Builders FirstSource Inc 1.39% to 0.84%; ATI Inc 0.81% to 0.38%; Graphic Packaging Holding Co 1.32% to 0.91%; Silgan Holdings Inc 1.11% to 0.73%; Brunswick Corp/DE 1.28% to 0.91%. New: Generac Holdings Inc (0.99%), TransUnion (0.92%), 3M Co (0.9%), Vestis Corp (0.87%), Zebra Technologies Corp (0.77%), Sherwin-Williams Co/The (0.7%). Gone: XPO Inc (0.72%), Verisk Analytics Inc (0.64%), MKS Instruments Inc (0.64%), Crown Holdings Inc (0.55%), Ferguson PLC (0.53%), WillScot Holdings Corp (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Dec 2024 12:00:00 GMThttps://themulden.com/funds/fxr/https://themulden.com/funds/fxr/134 positions became 138: 22 added (14.28% of the fund), 18 dropped (9.28%). Turnover proxy 25.7%. Largest increases: HEICO Corp 0.29% to 1.24%; Martin Marietta Materials Inc 0.25% to 1%; Carlisle Cos Inc 0.26% to 0.95%; Shift4 Payments Inc 0.23% to 0.86%; Fortune Brands Innovations Inc 0.23% to 0.83%; Builders FirstSource Inc 0.92% to 1.39%. Largest decreases: WW Grainger Inc 0.95% to 0.24%; Hubbell Inc 0.94% to 0.24%; BWX Technologies Inc 1.27% to 0.69%; Johnson Controls International 0.82% to 0.24%; Caterpillar Inc 1.25% to 0.69%; MSA Safety Inc 0.76% to 0.22%. New: Howmet Aerospace Inc (1.41%), Comfort Systems USA Inc (1.25%), Lennox International Inc (1%), General Electric Co (0.98%), AAON Inc (0.93%), ATI Inc (0.81%). Gone: Xylem Inc/NY (1.06%), Vulcan Materials Co (0.99%), Block Inc (0.91%), WEX Inc (0.73%), Trex Co Inc (0.73%), Sherwin-Williams Co/The (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Sep 2024 12:00:00 GMThttps://themulden.com/funds/fxr/https://themulden.com/funds/fxr/134 positions became 134: 11 added (4.2% of the fund), 11 dropped (7%). Turnover proxy 16.7%. Largest increases: BWX Technologies Inc 0.26% to 1.27%; Vulcan Materials Co 0.25% to 0.99%; Hubbell Inc 0.25% to 0.94%; Xylem Inc/NY 0.49% to 1.06%; GXO Logistics Inc 0.22% to 0.76%; Fiserv Inc 0.53% to 1%. Largest decreases: Shift4 Payments Inc 1.24% to 0.23%; Fair Isaac Corp 1.33% to 0.74%; Axalta Coating Systems Ltd 0.95% to 0.48%; ManpowerGroup Inc 0.72% to 0.26%; Watsco Inc 0.71% to 0.27%; PACCAR Inc 1.32% to 0.9%. New: MSA Safety Inc (0.76%), Corpay Inc (0.51%), Mastercard Inc (0.49%), Otis Worldwide Corp (0.48%), Louisiana-Pacific Corp (0.46%), Generac Holdings Inc (0.28%). Gone: Boeing Co/The (1.04%), Cummins Inc (0.99%), Sensata Technologies Holding P (0.96%), FleetCor Technologies Inc (0.79%), Northrop Grumman Corp (0.74%), General Electric Co (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/fxr/https://themulden.com/funds/fxr/134 positions became 134: 14 added (8.66% of the fund), 14 dropped (5.67%). Turnover proxy 18.9%. Largest increases: American Express Co 0.26% to 1.38%; Shift4 Payments Inc 0.21% to 1.24%; Axon Enterprise Inc 0.54% to 1.24%; WW Grainger Inc 0.55% to 1.07%; Advanced Drainage Systems Inc 0.25% to 0.72%; Cintas Corp 0.55% to 1%. Largest decreases: BWX Technologies Inc 1.35% to 0.26%; RTX Corp 1.18% to 0.27%; WEX Inc 0.93% to 0.26%; Hubbell Inc 0.9% to 0.25%; Core & Main Inc 1.09% to 0.51%; Vulcan Materials Co 0.79% to 0.25%. New: Spirit AeroSystems Holdings In (1.11%), Block Inc (1.08%), Crane NXT Co (1.02%), Axalta Coating Systems Ltd (0.95%), Trex Co Inc (0.76%), A O Smith Corp (0.73%). Gone: MSA Safety Inc (0.82%), Old Dominion Freight Line Inc (0.75%), Verisk Analytics Inc (0.5%), Mastercard Inc (0.5%), Automatic Data Processing Inc (0.48%), Zebra Technologies Corp (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Mar 2024 12:00:00 GMThttps://themulden.com/funds/fxr/https://themulden.com/funds/fxr/133 positions became 134: 18 added (8.33% of the fund), 17 dropped (7.63%). Turnover proxy 20.4%. Largest increases: RTX Corp 0.45% to 1.18%; BWX Technologies Inc 0.69% to 1.35%; Trane Technologies PLC 0.75% to 1.28%; Oshkosh Corp 0.25% to 0.75%; Deere & Co 0.53% to 1.01%; Valmont Industries Inc 0.22% to 0.67%. Largest decreases: Louisiana-Pacific Corp 1.26% to 0.24%; Advanced Drainage Systems Inc 1.07% to 0.25%; Shift4 Payments Inc 1.01% to 0.21%; Rockwell Automation Inc 1.02% to 0.24%; American Express Co 0.97% to 0.26%; WW Grainger Inc 1.17% to 0.55%. New: Gates Industrial Corp PLC (1.28%), RPM International Inc (1.01%), Johnson Controls International (0.75%), Global Payments Inc (0.75%), Emerson Electric Co (0.48%), Automatic Data Processing Inc (0.48%). Gone: NU Holdings Ltd/Cayman Islands (1.26%), 3M Co (1.11%), Axalta Coating Systems Ltd (0.97%), Carrier Global Corp (0.6%), A O Smith Corp (0.5%), HEICO Corp (0.5%). 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/fxr/https://themulden.com/funds/fxr/130 positions became 133: 21 added (14.72% of the fund), 18 dropped (9.75%). Turnover proxy 25.2%. Largest increases: Vulcan Materials Co 0.26% to 1.22%; MDU Resources Group Inc 0.74% to 1.31%; FleetCor Technologies Inc 0.52% to 0.99%; Sensata Technologies Holding P 0.22% to 0.68%; Packaging Corp of America 1.01% to 1.44%; Allegion plc 0.53% to 0.97%. Largest decreases: Axon Enterprise Inc 1.26% to 0.23%; Spirit AeroSystems Holdings In 1.16% to 0.26%; General Electric Co 1.07% to 0.25%; WEX Inc 1.29% to 0.52%; MKS Instruments Inc 0.98% to 0.24%; FTI Consulting Inc 0.94% to 0.22%. New: Saia Inc (1.54%), EMCOR Group Inc (1.45%), Ferguson PLC (1.28%), NU Holdings Ltd/Cayman Islands (1.26%), Hubbell Inc (1.17%), Booz Allen Hamilton Holding Co (1.08%). Gone: Westrock Co (1.32%), GXO Logistics Inc (1.09%), Howmet Aerospace Inc (1.08%), Parker-Hannifin Corp (1%), Toro Co/The (0.97%), Crane NXT Co (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/fxr/https://themulden.com/funds/fxr/130 positions became 130: 11 added (4.25% of the fund), 11 dropped (6.73%). Turnover proxy 18.4%. Largest increases: Watsco Inc 0.27% to 1.46%; Old Dominion Freight Line Inc 0.27% to 0.97%; Axalta Coating Systems Ltd 0.82% to 1.4%; TransDigm Group Inc 0.53% to 1.07%; GXO Logistics Inc 0.57% to 1.09%; Vontier Corp 0.83% to 1.33%. Largest decreases: XPO Inc 1.45% to 0.36%; Hayward Holdings Inc 1.73% to 0.8%; AECOM 1.24% to 0.51%; Deere & Co 1.19% to 0.47%; Stanley Black & Decker Inc 0.83% to 0.28%; Caterpillar Inc 1.27% to 0.74%. New: FTI Consulting Inc (0.94%), FleetCor Technologies Inc (0.52%), Esab Corp (0.51%), Amcor PLC (0.5%), Crown Holdings Inc (0.27%), Raytheon Technologies Corp (0.26%). Gone: Fortune Brands Innovations Inc (1.05%), Emerson Electric Co (0.87%), RPM International Inc (0.86%), Booz Allen Hamilton Holding Co (0.84%), Fidelity National Information (0.77%), MSA Safety Inc (0.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/fxr/https://themulden.com/funds/fxr/130 positions became 130: 17 added (9.63% of the fund), 17 dropped (8.88%). Turnover proxy 22.8%. Largest increases: Axon Enterprise Inc 0.29% to 1.42%; Caterpillar Inc 0.31% to 1.27%; Shift4 Payments Inc 0.72% to 1.38%; Regal Rexnord Corp 0.21% to 0.81%; American Express Co 0.26% to 0.83%; Axalta Coating Systems Ltd 0.26% to 0.82%. Largest decreases: Watsco Inc 1.27% to 0.27%; Genpact Ltd 1.03% to 0.24%; Huntington Ingalls Industries 1.4% to 0.67%; Booz Allen Hamilton Holding Co 1.42% to 0.84%; IDEX Corp 1.03% to 0.49%; Crane Holdings Co 1.07% to 0.54%. New: General Electric Co (1.16%), Spirit AeroSystems Holdings In (1.14%), WEX Inc (1.05%), Boeing Co/The (1.04%), MSA Safety Inc (0.66%), Euronet Worldwide Inc (0.55%). Gone: Advanced Drainage Systems Inc (1.13%), Paylocity Holding Corp (0.89%), Oshkosh Corp (0.87%), Keysight Technologies Inc (0.77%), Automatic Data Processing Inc (0.75%), Union Pacific Corp (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Mar 2023 12:00:00 GMThttps://themulden.com/funds/fxr/https://themulden.com/funds/fxr/131 positions became 130: 17 added (11.01% of the fund), 18 dropped (8.94%). Turnover proxy 19.8%. Largest increases: IDEX Corp 0.26% to 1.03%; Core & Main Inc 0.49% to 1.25%; Watsco Inc 0.52% to 1.27%; Donaldson Co Inc 0.52% to 1.09%; Hayward Holdings Inc 0.74% to 1.26%; HEICO Corp 0.27% to 0.79%. Largest decreases: MSILF Treasury Portfolio 0.82% to 0.08%; BWX Technologies Inc 0.94% to 0.26%; Lockheed Martin Corp 0.88% to 0.29%; Brunswick Corp/DE 1.4% to 1%; Carlisle Cos Inc 1.42% to 1.03%; FTI Consulting Inc 1.03% to 0.65%. New: Toro Co/The (1.13%), Advanced Drainage Systems Inc (1.13%), Vulcan Materials Co (0.96%), Paylocity Holding Corp (0.89%), Deere & Co (0.83%), Keysight Technologies Inc (0.77%). Gone: Gates Industrial Corp PLC (1.3%), Esab Corp (1.08%), Global Payments Inc (0.76%), Waters Corp (0.75%), WEX Inc (0.73%), Sealed Air Corp (0.73%). 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/fxr/https://themulden.com/funds/fxr/132 positions became 131: 19 added (13.04% of the fund), 20 dropped (10.87%). Turnover proxy 23.6%. Largest increases: Valmont Industries Inc 0.28% to 1.38%; Esab Corp 0% to 1.08%; MSILF Treasury Portfolio 0.06% to 0.82%; Carrier Global Corp 0.23% to 0.78%; RPM International Inc 0.28% to 0.79%; FTI Consulting Inc 0.55% to 1.03%. Largest decreases: American Express Co 1.02% to 0.25%; Crown Holdings Inc 1.2% to 0.5%; Amcor PLC 0.85% to 0.24%; Sealed Air Corp 1.3% to 0.73%; Euronet Worldwide Inc 0.76% to 0.22%; Caterpillar Inc 1.03% to 0.51%. New: WESCO International Inc (1.36%), Quanta Services Inc (1.26%), Crane Holdings Co (1.03%), Otis Worldwide Corp (1.01%), Oshkosh Corp (0.96%), WillScot Mobile Mini Holdings (0.82%). Gone: Bread Financial Holdings Inc (1.33%), Deere & Co (1.24%), Crane Co (0.97%), Spirit AeroSystems Holdings In (0.94%), Union Pacific Corp (0.93%), Coherent Inc (0.8%). 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/fxr/https://themulden.com/funds/fxr/134 positions became 132: 16 added (7.52% of the fund), 18 dropped (10.49%). Turnover proxy 21.9%. Largest increases: Deere & Co 0.29% to 1.24%; Lincoln Electric Holdings Inc 0.24% to 1.06%; Caterpillar Inc 0.26% to 1.03%; American Express Co 0.29% to 1.02%; Graphic Packaging Holding Co 0.51% to 1.18%; Crown Holdings Inc 0.55% to 1.2%. Largest decreases: Regal Rexnord Corp 1.28% to 0.47%; Fortive Corp 0.98% to 0.26%; Accenture PLC 1.18% to 0.48%; Old Dominion Freight Line Inc 1.16% to 0.51%; Keysight Technologies Inc 0.87% to 0.24%; Carrier Global Corp 0.73% to 0.23%. New: Spirit AeroSystems Holdings In (0.94%), Howmet Aerospace Inc (0.77%), Euronet Worldwide Inc (0.76%), ITT Inc (0.76%), Booz Allen Hamilton Holding Co (0.76%), HEICO Corp (0.75%). Gone: Oshkosh Corp (1.07%), MasTec Inc (0.99%), Trex Co Inc (0.93%), Mettler-Toledo International I (0.92%), Zebra Technologies Corp (0.91%), Equifax Inc (0.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jun 2022 12:00:00 GMThttps://themulden.com/funds/fxr/https://themulden.com/funds/fxr/133 positions became 134: 11 added (4.58% of the fund), 10 dropped (7.88%). Turnover proxy 19.9%. Largest increases: Westrock Co 0.23% to 1.43%; WW Grainger Inc 0.28% to 1.01%; ManpowerGroup Inc 0.21% to 0.89%; CH Robinson Worldwide Inc 0.78% to 1.34%; TopBuild Corp 0.61% to 1.16%; Regal Rexnord Corp 0.74% to 1.28%. Largest decreases: Waters Corp 1% to 0.23%; Bill.com Holdings Inc 1.34% to 0.62%; A O Smith Corp 0.84% to 0.24%; Graphic Packaging Holding Co 1.02% to 0.51%; Carrier Global Corp 1.22% to 0.73%; Equifax Inc 1.33% to 0.87%. New: United Parcel Service Inc (0.78%), Automatic Data Processing Inc (0.69%), AZEK Co Inc/The (0.59%), Illinois Tool Works Inc (0.5%), nVent Electric PLC (0.48%), FleetCor Technologies Inc (0.28%). Gone: Generac Holdings Inc (1.48%), Paylocity Holding Corp (1.32%), Kirby Corp (1.06%), Axon Enterprise Inc (1%), Square Inc (0.74%), Xylem Inc/NY (0.74%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Mar 2022 12:00:00 GMThttps://themulden.com/funds/fxr/https://themulden.com/funds/fxr/132 positions became 133: 14 added (6.19% of the fund), 13 dropped (6.28%). Turnover proxy 18.2%. Largest increases: Old Dominion Freight Line Inc 0.26% to 1.45%; Accenture PLC 0.26% to 1.09%; Oshkosh Corp 0.73% to 1.27%; Keysight Technologies Inc 0.54% to 1.06%; Gates Industrial Corp PLC 0.51% to 0.98%; Fortune Brands Home & Security 0.74% to 1.1%. Largest decreases: Trane Technologies PLC 1.12% to 0.24%; Advanced Drainage Systems Inc 1.33% to 0.73%; Toro Co/The 0.79% to 0.23%; Deere & Co 0.78% to 0.24%; Quanta Services Inc 1.02% to 0.52%; Sealed Air Corp 1.22% to 0.76%. New: Paylocity Holding Corp (1.32%), DuPont de Nemours Inc (0.99%), Ball Corp (0.71%), Nordson Corp (0.52%), TransUnion (0.5%), Paychex Inc (0.26%). Gone: United Parcel Service Inc (1.17%), Shift4 Payments Inc (0.97%), PayPal Holdings Inc (0.96%), Virgin Galactic Holdings Inc (0.5%), Sonoco Products Co (0.48%), Howmet Aerospace Inc (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Dec 2021 12:00:00 GMThttps://themulden.com/funds/fxr/https://themulden.com/funds/fxr/129 positions became 132: 23 added (18.11% of the fund), 20 dropped (7.2%). Turnover proxy 26.1%. Largest increases: Waters Corp 0.52% to 1.43%; Equifax Inc 0.31% to 1.1%; Sealed Air Corp 0.53% to 1.22%; United Parcel Service Inc 0.59% to 1.17%; Robert Half International Inc 0.55% to 1.12%; Carrier Global Corp 1.01% to 1.44%. Largest decreases: Acuity Brands Inc 1.43% to 0.71%; Westrock Co 0.82% to 0.23%; MKS Instruments Inc 1.23% to 0.67%; Dover Corp 0.83% to 0.27%; Woodward Inc 0.79% to 0.24%; Allison Transmission Holdings 1.3% to 0.76%. New: Advanced Drainage Systems Inc (1.33%), Builders FirstSource Inc (1.32%), Owens Corning (1.25%), Louisiana-Pacific Corp (1.17%), Trane Technologies PLC (1.12%), Mettler-Toledo International I (1.08%). Gone: General Electric Co (0.98%), FLIR Systems Inc (0.81%), CoreLogic Inc/United States (0.77%), Fidelity National Information (0.53%), TransUnion (0.29%), Watsco Inc (0.28%). 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/fxr/https://themulden.com/funds/fxr/126 positions became 129: 18 added (8.82% of the fund), 15 dropped (9.51%). Turnover proxy 20.7%. Largest increases: Fortive Corp 0.25% to 1.28%; Northrop Grumman Corp 0.77% to 1.4%; Capital One Financial Corp 0.29% to 0.9%; FLIR Systems Inc 0.32% to 0.81%; Stanley Black & Decker Inc 0.53% to 1.02%; Carrier Global Corp 0.55% to 1.01%. Largest decreases: WW Grainger Inc 0.96% to 0.27%; United Parcel Service Inc 1.24% to 0.59%; Robert Half International Inc 1.17% to 0.55%; PayPal Holdings Inc 1.08% to 0.53%; Lincoln Electric Holdings Inc 0.8% to 0.26%; Toro Co/The 1.08% to 0.55%. New: Mohawk Industries Inc (1.36%), Coherent Inc (1.31%), Fortune Brands Home & Security (0.84%), L3Harris Technologies Inc (0.79%), Crane Co (0.77%), Fidelity National Information (0.53%). Gone: Paylocity Holding Corp (1.23%), StoneCo Ltd (1.16%), Trinity Industries Inc (0.86%), Middleby Corp/The (0.85%), Mettler-Toledo International I (0.85%), Pluralsight Inc (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jun 2021 12:00:00 GMThttps://themulden.com/funds/fxr/https://themulden.com/funds/fxr/126 positions became 126: 13 added (6.52% of the fund), 13 dropped (7.02%). Turnover proxy 21.6%. Largest increases: Axon Enterprise Inc 0.29% to 1.45%; Zebra Technologies Corp 0.3% to 1.37%; FedEx Corp 0.27% to 0.98%; MKS Instruments Inc 0.79% to 1.42%; Keysight Technologies Inc 0.28% to 0.87%; Silgan Holdings Inc 0.75% to 1.33%. Largest decreases: Cintas Corp 1.25% to 0.24%; Westrock Co 1.43% to 0.52%; ITT Inc 1.09% to 0.26%; Sherwin-Williams Co/The 1.05% to 0.25%; CH Robinson Worldwide Inc 1.15% to 0.49%; Howmet Aerospace Inc 1.09% to 0.47%. New: Brunswick Corp/DE (1.53%), Bill.com Holdings Inc (1.21%), AGCO Corp (0.58%), Cognex Corp (0.55%), Masco Corp (0.53%), Waters Corp (0.29%). Gone: nVent Electric PLC (1.08%), Macquarie Infrastructure Corp (1.02%), MSA Safety Inc (0.78%), HD Supply Holdings Inc (0.77%), ManpowerGroup Inc (0.74%), Rockwell Automation Inc (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 19 Mar 2021 12:00:00 GMThttps://themulden.com/funds/fxr/https://themulden.com/funds/fxr/125 positions became 126: 16 added (8.24% of the fund), 15 dropped (7.81%). Turnover proxy 22.1%. Largest increases: Expeditors International of Wa 0.29% to 1.29%; Crown Holdings Inc 0.28% to 1.18%; CH Robinson Worldwide Inc 0.3% to 1.15%; General Electric Co 0.46% to 1.26%; Donaldson Co Inc 0.27% to 0.81%; 3M Co 0.25% to 0.79%. Largest decreases: Axon Enterprise Inc 1.13% to 0.29%; Equifax Inc 0.97% to 0.23%; ManpowerGroup Inc 1.34% to 0.74%; Fair Isaac Corp 1.08% to 0.49%; Old Dominion Freight Line Inc 0.83% to 0.28%; Nordson Corp 0.79% to 0.27%. New: Toro Co/The (1.3%), Ball Corp (0.85%), Mettler-Toledo International I (0.82%), MKS Instruments Inc (0.79%), MSA Safety Inc (0.78%), Eagle Materials Inc (0.52%). Gone: TransUnion (1.06%), Raytheon Technologies Corp (0.95%), Spirit AeroSystems Holdings In (0.84%), Capital One Financial Corp (0.79%), National Instruments Corp (0.71%), AGCO Corp (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/fxr/https://themulden.com/funds/fxr/119 positions became 125: 27 added (20.34% of the fund), 21 dropped (17.3%). Turnover proxy 33.1%. Largest increases: Square Inc 0.61% to 1.66%; Rockwell Automation Inc 0.31% to 1.05%; Raytheon Technologies Corp 0.3% to 0.95%; Valmont Industries Inc 0.54% to 1.1%; Westinghouse Air Brake Technol 0.29% to 0.83%; United Parcel Service Inc 0.5% to 0.99%. Largest decreases: Lockheed Martin Corp 1.47% to 0.27%; Crown Holdings Inc 1.42% to 0.28%; Capital One Financial Corp 1.65% to 0.79%; Visa Inc 1.09% to 0.25%; ADT Inc 1.02% to 0.28%; Alliance Data Systems Corp 1.46% to 0.76%. New: Generac Holdings Inc (1.73%), Trex Co Inc (1.43%), Allison Transmission Holdings (1.36%), CoreLogic Inc/United States (1.36%), StoneCo Ltd (1.27%), Carrier Global Corp (1.26%). Gone: WESCO International Inc (1.45%), Owens Corning (1.43%), Northrop Grumman Corp (1.4%), Fiserv Inc (1.39%), Fidelity National Information (1.39%), Toro Co/The (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/fxr/https://themulden.com/funds/fxr/92 positions became 119: 50 added (40.64% of the fund), 23 dropped (24.77%). Turnover proxy 46%. Largest increases: Northrop Grumman Corp 0.39% to 1.4%; Kirby Corp 0.3% to 0.94%; Lockheed Martin Corp 0.84% to 1.47%; Expeditors International of Wa 0.34% to 0.82%; ITT Inc 0.69% to 1.14%; ADT Inc 0.6% to 1.02%. Largest decreases: Paylocity Holding Corp 2.24% to 1%; Dover Corp 1.51% to 0.27%; Genpact Ltd 1.6% to 0.58%; Carlisle Cos Inc 1.84% to 0.95%; Knight-Swift Transportation Ho 1.97% to 1.11%; Rockwell Automation Inc 1.08% to 0.31%. New: Capital One Financial Corp (1.65%), Synchrony Financial (1.58%), Fair Isaac Corp (1.47%), Alliance Data Systems Corp (1.46%), Westrock Co (1.46%), Owens Corning (1.43%). Gone: JetBlue Airways Corp (2.02%), Southwest Airlines Co (1.94%), Raytheon Co (1.92%), Xerox Holdings Corp (1.84%), Delta Air Lines Inc (1.82%), Zebra Technologies Corp (1.78%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jun 2020 12:00:00 GMThttps://themulden.com/funds/fxr/https://themulden.com/funds/fxr/94 positions became 92: 9 added (6.38% of the fund), 11 dropped (7.41%). Turnover proxy 19.2%. Largest increases: Paylocity Holding Corp 0.72% to 2.24%; Zebra Technologies Corp 0.4% to 1.78%; Dover Corp 0.36% to 1.51%; Raytheon Co 1.17% to 1.92%; WW Grainger Inc 0.36% to 1.02%; Southwest Airlines Co 1.43% to 1.94%. Largest decreases: Cintas Corp 1.81% to 0.37%; Northrop Grumman Corp 1.7% to 0.39%; Lockheed Martin Corp 1.75% to 0.84%; CoStar Group Inc 1.27% to 0.39%; Deere & Co 1.12% to 0.33%; Booz Allen Hamilton Holding Co 1.79% to 1.25%. New: Avery Dennison Corp (1.15%), Rockwell Automation Inc (1.08%), Illinois Tool Works Inc (0.74%), Westinghouse Air Brake Technol (0.72%), Robert Half International Inc (0.7%), Donaldson Co Inc (0.69%). Gone: Genesee & Wyoming Inc (1.09%), HEICO Corp (1.07%), United Parcel Service Inc (1.04%), Verisk Analytics Inc (0.99%), AECOM (0.73%), Waste Management Inc (0.67%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2020 12:00:00 GMT