Each N-PORT filing of IBDP 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/ibdp/https://themulden.com/funds/ibdp/225 positions became 82: 0 added (0% of the fund), 143 dropped (53.14%). Turnover proxy 54.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 12.48% to 64.71%; ABBVIE INC 1.69% to 1.98%; GOLDMAN SACHS GROUP INC 0.95% to 1.07%; ALIBABA GROUP HOLDING 1.07% to 1.18%; AMAZON.COM INC 0.55% to 0.64%; WESTPAC BANKING CORP 0.58% to 0.67%. Largest decreases: DISCOVERY COMMUNICATIONS 0.19% to 0.08%; HASBRO INC 0.36% to 0.28%; GENERAL MOTORS FINL CO 0.5% to 0.43%; GE HEALTHCARE TECH INC 0.63% to 0.57%; GLOBAL PAYMENTS INC 0.34% to 0.28%; EDISON INTERNATIONAL 0.36% to 0.31%. Gone: Morgan Stanley (1.36%), JPMorgan Chase & Co (1.25%), Bank of America Corp (1.25%), UBS AG STAMFORD CT (1.24%), THERMO FISHER SCIENTIFIC (1.13%), AERCAP IRELAND CAP/GLOBA (1.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/ibdp/https://themulden.com/funds/ibdp/355 positions became 225: 0 added (0% of the fund), 130 dropped (37.65%). Turnover proxy 37.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.67% to 12.48%; ABBVIE INC 1.14% to 1.69%; Oracle Corp 0.68% to 1.08%; Morgan Stanley 0.97% to 1.36%; AERCAP IRELAND CAP/GLOBA 0.7% to 1.07%; ALIBABA GROUP HOLDING 0.71% to 1.07%. Largest decreases: WESTLAKE CORP 0.11% to 0.1%; AVERY DENNISON CORP 0.11% to 0.11%; PPG INDUSTRIES INC 0.11% to 0.11%; Motorola Solutions Inc 0.12% to 0.11%. Gone: IBM CORP (0.94%), SPRINT LLC (0.81%), AMAZON.COM INC (0.8%), Apple Inc (0.8%), BRISTOL-MYERS SQUIBB CO (0.75%), GOLDMAN SACHS GROUP INC (0.71%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/ibdp/https://themulden.com/funds/ibdp/512 positions became 355: 0 added (0% of the fund), 157 dropped (30.08%). Turnover proxy 30.1%. Largest increases: Morgan Stanley 0.68% to 0.97%; AMAZON.COM INC 0.52% to 0.8%; Bank of America Corp 0.67% to 0.94%; ABBVIE INC 0.88% to 1.14%; JPMorgan Chase & Co 0.72% to 0.97%; Apple Inc 0.55% to 0.8%. Largest decreases: AERCAP IRELAND CAP/GLOBA 0.18% to 0.17%; PACIFIC GAS & ELECTRIC 0.14% to 0.13%; UNITEDHEALTH GROUP INC 0.18% to 0.17%. Gone: GOLDMAN SACHS GROUP INC (0.7%), Morgan Stanley (0.67%), BOEING CO (0.62%), AT&T INC (0.52%), GOLDMAN SACHS GROUP INC (0.51%), Bank of America Corp (0.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/ibdp/https://themulden.com/funds/ibdp/552 positions became 512: 4 added (0.87% of the fund), 44 dropped (7.18%). Turnover proxy 9.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.1% to 0.55%; COMCAST CORP 0.02% to 0.26%; TOYOTA MOTOR CREDIT CORP 0.05% to 0.25%; McKesson Corp 0.01% to 0.16%; SPRINT LLC 0.42% to 0.57%; TORONTO-DOMINION BANK 0.2% to 0.34%. Largest decreases: Barclays PLC 0.27% to 0.1%; AMERICAN HONDA FINANCE 0.36% to 0.22%; Target Corp 0.3% to 0.21%; DTE Electric Co 0.12% to 0.03%; eBay Inc 0.25% to 0.16%; HONEYWELL INTERNATIONAL 0.21% to 0.16%. New: FORD MOTOR CREDIT CO LLC (0.32%), Ford Motor Credit Co LLC (0.31%), Ford Motor Credit Co LLC (0.17%), NATWEST GROUP PLC (0.06%). Gone: WELLS FARGO & COMPANY (0.59%), Citibank NA (0.46%), Bank of America Corp (0.46%), Fifth Third Bancorp (0.34%), GENERAL MOTORS FINL CO (0.27%), CAPITAL ONE FINANCIAL CO (0.27%). 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/ibdp/https://themulden.com/funds/ibdp/556 positions became 552: 4 added (0.1% of the fund), 8 dropped (0.75%). Turnover proxy 4.2%. Largest increases: BANK OF MONTREAL 0.05% to 0.19%; Apple Inc 0.38% to 0.48%; HORMEL FOODS CORP 0.1% to 0.2%; BANK OF MONTREAL 0.15% to 0.23%; BANK OF NOVA SCOTIA 0.14% to 0.22%; AERCAP IRELAND CAP/GLOBA 0.57% to 0.65%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.94% to 0.1%; CELANESE US HOLDINGS LLC 0.41% to 0.11%; BAT Capital Corp 0.57% to 0.36%; GOLDMAN SACHS GROUP INC 0.55% to 0.46%; Bank of America Corp 0.66% to 0.63%; Morgan Stanley 0.66% to 0.63%. New: BGC GROUP INC (0.07%), Netflix Inc (0.02%), McKesson Corp (0.01%), CONOCOPHILLIPS COMPANY (0.01%). Gone: MOODY'S CORPORATION (0.16%), Lennar Corp (0.14%), Kinross Gold Corp (0.13%), DISCOVERY COMMUNICATIONS (0.08%), BGC PARTNERS INC (0.07%), Brookfield Finance Inc (0.06%). 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/ibdp/https://themulden.com/funds/ibdp/560 positions became 556: 4 added (0.84% of the fund), 8 dropped (1.14%). Turnover proxy 4.9%. Largest increases: HP ENTERPRISE CO 0.02% to 0.32%; COOPERAT RABOBANK UA/NY 0.1% to 0.29%; AMERICAN HONDA FINANCE 0.19% to 0.38%; GOLDMAN SACHS GROUP INC 0.43% to 0.55%; PACIFIC GAS & ELECTRIC 0.04% to 0.16%; SOUTHERN CO 0.11% to 0.22%. Largest decreases: COMCAST CORP 0.56% to 0%; SABINE PASS LIQUEFACTION 0.43% to 0.09%; TAKE-TWO INTERACTIVE SOF 0.21% to 0.01%; Brookfield Finance Inc 0.23% to 0.06%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.04% to 0.94%; GOLDMAN SACHS GROUP INC 0.45% to 0.41%. New: SPRINT LLC (0.42%), GE HEALTHCARE TECH INC (0.22%), OCCIDENTAL PETROLEUM COR (0.21%), BRIXMOR OPERATING PART (0%). Gone: WARNERMEDIA HOLDINGS INC (0.31%), McKesson Corp (0.21%), GE HEALTHCARE TECH INC (0.21%), Georgia-Pacific LLC (0.14%), CONOCOPHILLIPS COMPANY (0.08%), PIEDMONT OPERATING PARTN (0.08%). 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/ibdp/https://themulden.com/funds/ibdp/563 positions became 560: 1 added (0.02% of the fund), 4 dropped (0.55%). Turnover proxy 3.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.13% to 1.04%; GOLDMAN SACHS GROUP INC 0.38% to 0.43%; WESTPAC BANKING CORP 0.17% to 0.22%; GE HEALTHCARE TECH INC 0.17% to 0.21%; COOPERAT RABOBANK UA/NY 0.06% to 0.1%; BANK OF NY MELLON CORP 0.06% to 0.1%. Largest decreases: HUNTINGTON BANCSHARES 0.24% to 0.16%; Synchrony Financial 0.22% to 0.14%; Fifth Third Bancorp 0.21% to 0.15%; COMERICA BANK 0.18% to 0.13%; Ally Financial Inc 0.2% to 0.16%; PNC FINANCIAL SERVICES 0.28% to 0.25%. New: HP ENTERPRISE CO (0.02%). Gone: BERRY GLOBAL INC (0.23%), NATWEST GROUP PLC (0.17%), BRIXMOR OPERATING PART (0.11%), PHILLIPS 66 CO (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/ibdp/https://themulden.com/funds/ibdp/550 positions became 563: 15 added (1.27% of the fund), 2 dropped (0.39%). Turnover proxy 5.3%. Largest increases: GOLDMAN SACHS GROUP INC 0.1% to 0.43%; BANK OF MONTREAL 0.03% to 0.19%; TOYOTA MOTOR CREDIT CORP 0.03% to 0.13%; DOLLAR GENERAL CORP 0.07% to 0.15%; AMERICAN EXPRESS CO 0.24% to 0.33%; TORONTO-DOMINION BANK 0.05% to 0.14%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.46% to 0.13%; BROADCOM CRP / CAYMN FI 0.26% to 0.19%; Microsoft Corp 0.42% to 0.35%; Apple Inc 0.46% to 0.4%; Westpac Banking Corp 0.32% to 0.26%; CISCO SYSTEMS INC 0.26% to 0.2%. New: NATIONAL AUSTRALIA BK/NY (0.32%), WESTPAC BANKING CORP (0.17%), GE HEALTHCARE TECH INC (0.17%), TEXAS INSTRUMENTS INC (0.12%), AMAZON.COM INC (0.11%), BANK OF MONTREAL (0.1%). Gone: CHENIERE CORP CHRISTI HD (0.31%), OFFICE PPTY INCOME TRST (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/ibdp/https://themulden.com/funds/ibdp/542 positions became 550: 17 added (1.74% of the fund), 9 dropped (1.11%). Turnover proxy 4.6%. Largest increases: HOME DEPOT INC 0.27% to 0.32%; SUMITOMO MITSUI BANKING 0.05% to 0.1%; WESTPAC BANKING CORP 0.19% to 0.24%; Fifth Third Bancorp 0.35% to 0.39%; Santander UK PLC 0.25% to 0.29%; McDonald's Corp 0.15% to 0.19%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.72% to 0.46%; NATWEST GROUP PLC 0.3% to 0.19%; CREDIT SUISSE NEW YORK 0.63% to 0.58%; ALIBABA GROUP HOLDING 0.43% to 0.37%; AERCAP IRELAND CAP/GLOBA 0.62% to 0.57%; ONE GAS INC 0.18% to 0.13%. New: ROYAL BANK OF CANADA (0.33%), UNITEDHEALTH GROUP INC (0.21%), NEXTERA ENERGY CAPITAL (0.19%), CREDIT SUISSE NEW YORK (0.19%), DTE ENERGY CO (0.15%), GSK CONSUMER HEALTHCARE (0.13%). Gone: BP CAP MARKETS AMERICA (0.24%), Aflac Inc (0.2%), COTERRA ENERGY INC (0.2%), GSK CONSUMER HEALTHCARE (0.14%), BLACKSTONE PRIVATE CRE (0.13%), AMERICAN CAMPUS CMNTYS (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/ibdp/https://themulden.com/funds/ibdp/537 positions became 542: 19 added (3.24% of the fund), 14 dropped (2.48%). Turnover proxy 9.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.24% to 0.72%; GOLDMAN SACHS GROUP INC 0.05% to 0.47%; MAGALLANES INC 0.02% to 0.33%; CANADIAN PACIFIC RAILWAY 0.08% to 0.31%; NEXTERA ENERGY CAPITAL 0% to 0.23%; VMWARE INC 0.04% to 0.24%. Largest decreases: AMAZON.COM INC 0.6% to 0.3%; KLA Corp 0.33% to 0.09%; Motorola Solutions Inc 0.18% to 0.02%; SHELL INTERNATIONAL FIN 0.36% to 0.27%; GLAXOSMITHKLINE CAPITAL 0.32% to 0.23%; BROADCOM CRP / CAYMN FI 0.31% to 0.22%. New: CELANESE US HOLDINGS LLC (0.4%), BANCO SANTANDER SA (0.33%), PARKER-HANNIFIN CORP (0.3%), BAXTER INTERNATIONAL INC (0.27%), NXP BV/NXP FUNDING LLC (0.26%), AMERICAN EXPRESS CO (0.22%). Gone: LAS VEGAS SANDS CORP (0.33%), NXP BV/NXP FUNDING LLC (0.29%), AT&T Inc (0.27%), BAXTER INTERNATIONAL INC (0.26%), BP Capital Markets PLC (0.26%), OVINTIV EXPLORATION INC (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/ibdp/https://themulden.com/funds/ibdp/533 positions became 537: 16 added (1.21% of the fund), 12 dropped (1.04%). Turnover proxy 5.1%. Largest increases: THERMO FISHER SCIENTIFIC 0.32% to 0.51%; BOEING CO 0.39% to 0.52%; AMERICAN HONDA FINANCE 0.02% to 0.15%; KEURIG DR PEPPER INC 0.09% to 0.18%; QUANTA SERVICES INC 0.01% to 0.1%; CATERPILLAR FINL SERVICE 0.04% to 0.13%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.83% to 0.24%; Boston Scientific Corp 0.25% to 0.1%; AMERICAN INTL GROUP 0.3% to 0.15%; Alphabet Inc 0.29% to 0.22%; ABBVIE INC 0.79% to 0.73%; AERCAP IRELAND CAP/GLOBA 0.61% to 0.56%. New: AMAZON.COM INC (0.6%), TAKE-TWO INTERACTIVE SOF (0.24%), MONDELEZ INTERNATIONAL (0.1%), ENBRIDGE INC (0.1%), GOLDMAN SACHS GROUP INC (0.05%), MAGALLANES INC (0.02%). Gone: DIAMONDBACK ENERGY INC (0.2%), Bunge Ltd Finance Corp (0.17%), CYRUSONE LP/CYRUSONE FIN (0.16%), Nasdaq Inc (0.15%), VIACOMCBS INC (0.14%), VIACOMCBS INC (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/ibdp/https://themulden.com/funds/ibdp/523 positions became 533: 25 added (2.31% of the fund), 15 dropped (2.59%). Turnover proxy 5.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.3% to 0.83%; THERMO FISHER SCIENTIFIC 0.03% to 0.32%; AERCAP IRELAND CAP/GLOBA 0.38% to 0.61%; SALESFORCE.COM INC 0% to 0.22%; ENTERGY LOUISIANA LLC 0% to 0.21%; Walmart Inc 0.02% to 0.22%. Largest decreases: ROYAL BANK OF CANADA 0.33% to 0.22%; Gilead Sciences Inc 0.48% to 0.39%; PNC FINANCIAL SERVICES 0.34% to 0.25%; ROYAL BANK OF CANADA 0.27% to 0.2%; US Bancorp 0.3% to 0.22%; LYONDELLBASELL IND NV 0.26% to 0.19%. New: MICROCHIP TECHNOLOGY INC (0.3%), BAXTER INTERNATIONAL INC (0.26%), OVINTIV EXPLORATION INC (0.23%), CONTINENTAL RESOURCES (0.23%), TORONTO-DOMINION BANK (0.19%), AERCAP IRELAND CAP/GLOBA (0.16%). Gone: Comcast Corp (0.28%), NEXTERA ENERGY CAPITAL (0.25%), VALERO ENERGY CORP (0.21%), Micron Technology Inc (0.2%), Aptiv Corp (0.19%), Nutrien Ltd (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/ibdp/https://themulden.com/funds/ibdp/499 positions became 523: 35 added (3.29% of the fund), 11 dropped (2.03%). Turnover proxy 5.8%. Largest increases: AMAZON.COM INC 0.04% to 0.53%; DEUTSCHE BANK NY 0.01% to 0.23%; BANK OF NOVA SCOTIA 0.07% to 0.17%; NATIONAL RURAL UTIL COOP 0.04% to 0.11%; SOUTHERN CO 0.03% to 0.09%; CHARLES SCHWAB CORP 0.11% to 0.15%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.01% to 0.3%; Walmart Inc 0.35% to 0.02%; Becton Dickinson and Co 0.45% to 0.2%; Becton Dickinson and Co 0.32% to 0.09%; JPMorgan Chase & Co 0.72% to 0.68%; Bank of America Corp 0.74% to 0.7%. New: AERCAP IRELAND CAP/GLOBA (0.38%), ROYAL BANK OF CANADA (0.33%), TOYOTA MOTOR CREDIT CORP (0.21%), BANK OF NOVA SCOTIA (0.21%), TORONTO-DOMINION BANK (0.21%), CANADIAN IMPERIAL BANK (0.2%). Gone: HP ENTERPRISE CO (0.3%), Walmart Inc (0.25%), Suncor Energy Inc (0.23%), Prudential Financial Inc (0.19%), Cimarex Energy Co (0.18%), BERRY GLOBAL INC (0.17%). 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/ibdp/https://themulden.com/funds/ibdp/492 positions became 499: 16 added (1.96% of the fund), 9 dropped (1.59%). Turnover proxy 5.2%. Largest increases: JOHN DEERE CAPITAL CORP 0% to 0.17%; BELL CANADA 0.01% to 0.15%; VERIZON COMMUNICATIONS 0.23% to 0.36%; CHARLES SCHWAB CORP 0.02% to 0.11%; TELEDYNE TECHNOLOGIES IN 0.01% to 0.1%; JOHNSON CONTROLS INTL PL 0.02% to 0.1%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.85% to 1.01%; SANTANDER UK PLC 0.23% to 0.01%; Bank of America Corp 0.56% to 0.52%; IBM CORP 0.72% to 0.67%; GOLDMAN SACHS GROUP INC 0.58% to 0.53%; BROADCOM CRP / CAYMN FI 0.43% to 0.39%. New: ASTRAZENECA FINANCE LLC (0.34%), BANK OF MONTREAL (0.28%), ROYAL BANK OF CANADA (0.28%), DELL INT LLC / EMC CORP (0.28%), TOYOTA MOTOR CREDIT CORP (0.21%), GENERAL MOTORS FINL CO (0.16%). Gone: Comcast Corp (0.28%), DELL INT LLC / EMC CORP (0.28%), Dow Chemical Co/The (0.24%), FedEx Corp (0.23%), DTE Energy Co (0.16%), WPX Energy Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/ibdp/https://themulden.com/funds/ibdp/476 positions became 492: 23 added (1.81% of the fund), 7 dropped (0.94%). Turnover proxy 5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.54% to 1.85%; BERRY GLOBAL INC 0.01% to 0.18%; AMERICAN HONDA FINANCE 0% to 0.17%; TOYOTA MOTOR CREDIT CORP 0% to 0.17%; WPX Energy Inc 0.02% to 0.13%; ROYAL BANK OF CANADA 0.01% to 0.11%. Largest decreases: Vodafone Group PLC 0.51% to 0.01%; Altria Group Inc 0.38% to 0.02%; NATWEST GROUP PLC 0.6% to 0.3%; BRISTOL-MYERS SQUIBB CO 0.77% to 0.47%; Altria Group Inc 0.29% to 0.01%; BRISTOL-MYERS SQUIBB CO 0.22% to 0.01%. New: BOEING CO (0.39%), TOYOTA MOTOR CORP (0.24%), VERIZON COMMUNICATIONS (0.23%), AT&T INC (0.22%), ONE GAS INC (0.2%), AIR LEASE CORP (0.11%). Gone: WALGREENS BOOTS ALLIANCE (0.41%), ALEXANDRIA REAL ESTATE E (0.23%), INTERPUBLIC GROUP COS (0.12%), FIDELITY NATIONAL INFORM (0.09%), CenterPoint Energy Inc (0.08%), MONDELEZ INTERNATIONAL (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/ibdp/https://themulden.com/funds/ibdp/466 positions became 476: 22 added (2.31% of the fund), 12 dropped (2.65%). Turnover proxy 6.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.64% to 1.54%; Altria Group Inc 0.22% to 0.29%; GENERAL MOTORS FINL CO 0.17% to 0.23%; BROADCOM INC 0.15% to 0.21%; BNP PARIBAS 0.24% to 0.3%; Welltower Inc 0.25% to 0.3%. Largest decreases: CenterPoint Energy Inc 0.18% to 0.08%; Bank of America Corp 0.87% to 0.78%; COMCAST CORP 0.7% to 0.62%; BRISTOL-MYERS SQUIBB CO 0.84% to 0.77%; WALGREENS BOOTS ALLIANCE 0.48% to 0.41%; GOLDMAN SACHS GROUP INC 0.64% to 0.58%. New: ABBVIE INC (0.83%), RAYTHEON TECH CORP (0.28%), ABBVIE INC (0.27%), Lennar Corp (0.21%), CREDIT SUISSE NEW YORK (0.18%), BOEING CO (0.17%). Gone: ABBVIE INC (0.87%), RAYTHEON TECH CORP (0.28%), ABBVIE INC (0.28%), THERMO FISHER SCIENTIFIC (0.27%), HEALTHPEAK PROPERTIES (0.23%), Noble Energy Inc (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/ibdp/https://themulden.com/funds/ibdp/471 positions became 466: 5 added (0.7% of the fund), 10 dropped (1.54%). Turnover proxy 5.1%. Largest increases: HP ENTERPRISE CO 0.01% to 0.14%; SANTANDER UK PLC 0.11% to 0.22%; Voya Financial Inc 0.03% to 0.15%; IBM CORP 0.65% to 0.76%; PACIFIC GAS & ELECTRIC 0.01% to 0.11%; PNC FINANCIAL SERVICES 0.24% to 0.34%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.87% to 0.64%; International Paper Co 0.22% to 0.01%; AT&T Inc 0.21% to 0%; FIBRIA OVERSEAS FINANCE 0.06% to 0%; Citibank NA 0.55% to 0.5%; Novartis Capital Corp 0.56% to 0.51%. New: VALERO ENERGY CORP (0.21%), AERCAP IRELAND CAP/GLOBA (0.2%), BROADCOM INC (0.15%), AFFILIATED MANAGERS GROU (0.12%), MARTIN MARIETTA MATERIAL (0.02%). Gone: HOWMET AEROSPACE INC (0.28%), ANHEUSER-BUSCH INBEV FIN (0.21%), Newfield Exploration Co (0.21%), ANHEUSER-BUSCH INBEV WOR (0.2%), AT&T INC (0.16%), Medtronic Inc (0.14%). 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/ibdp/https://themulden.com/funds/ibdp/476 positions became 471: 11 added (2.44% of the fund), 16 dropped (2.97%). Turnover proxy 7.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.35% to 0.87%; EXXON MOBIL CORPORATION 0.19% to 0.31%; COCA-COLA CO/THE 0.16% to 0.26%; DOMINION ENERGY GAS HLDG 0.1% to 0.19%; EDISON INTERNATIONAL 0.09% to 0.17%; CVS HEALTH CORP 0.19% to 0.27%. Largest decreases: Broadcom Inc 0.57% to 0.11%; Braskem Finance Ltd 0.16% to 0.03%; ABBVIE INC 0.96% to 0.9%; IBM CORP 0.62% to 0.56%; Novartis Capital Corp 0.61% to 0.56%; Bank of America Corp 0.63% to 0.57%. New: BRISTOL-MYERS SQUIBB CO (0.79%), HP ENTERPRISE CO (0.33%), HOWMET AEROSPACE INC (0.28%), ABBVIE INC (0.25%), RAYTHEON TECH CORP (0.25%), BRISTOL-MYERS SQUIBB CO (0.2%). Gone: Bristol-Myers Squibb Co (0.79%), Rockwell Collins Inc (0.27%), Allergan Funding SCS (0.26%), BRISTOL-MYERS SQUIBB CO (0.22%), Waste Management Inc (0.21%), CIGNA CORP (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/ibdp/https://themulden.com/funds/ibdp/490 positions became 476: 5 added (0.78% of the fund), 19 dropped (3.5%). Turnover proxy 9.7%. Largest increases: ABBVIE INC 0.48% to 0.96%; ANHEUSER-BUSCH INBEV WOR 0.06% to 0.22%; TRUIST BANK 0.07% to 0.23%; SHELL INTERNATIONAL FIN 0.18% to 0.33%; TRUIST BANK 0.15% to 0.3%; GOLDMAN SACHS GROUP INC 0.56% to 0.7%. Largest decreases: WILLIAMS COMPANIES INC 0.44% to 0.3%; Simon Property Group LP 0.37% to 0.24%; PLAINS ALL AMER PIPELINE 0.26% to 0.13%; Boardwalk Pipelines LP 0.23% to 0.11%; Santander UK PLC 0.46% to 0.34%; MARSH & MCLENNAN COS INC 0.32% to 0.22%. New: FOX CORP (0.35%), Barclays PLC (0.32%), CADENCE DESIGN SYS INC (0.08%), SOUTHWESTERN PUBLIC SERV (0.01%), Main Street Capital Corp (0%). Gone: OCCIDENTAL PETROLEUM COR (0.54%), Fox Corp (0.39%), Ford Motor Credit Co LLC (0.34%), United Technologies Corp (0.31%), SASOL Financing USA LLC (0.27%), OCCIDENTAL PETROLEUM COR (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/ibdp/https://themulden.com/funds/ibdp/464 positions became 490: 34 added (3.28% of the fund), 8 dropped (0.87%). Turnover proxy 9.2%. Largest increases: BlackRock Funds III 0.15% to 0.41%; AMERICAN EXPRESS CO 0.07% to 0.25%; FORD MOTOR CREDIT CO LLC 0.03% to 0.19%; Ally Financial Inc 0.02% to 0.16%; DH EUROPE FINANCE II 0.03% to 0.17%; Celanese US Holdings LLC 0.09% to 0.22%. Largest decreases: JPMorgan Chase & Co 0.58% to 0.38%; Walmart Inc 0.53% to 0.42%; Apple Inc 0.68% to 0.57%; CREDIT SUISSE NEW YORK 0.8% to 0.69%; WILLIAMS COMPANIES INC 0.55% to 0.44%; GOLDMAN SACHS GROUP INC 0.66% to 0.56%. New: ABBVIE INC (0.48%), Ally Financial Inc (0.29%), WALT DISNEY COMPANY/THE (0.24%), BRISTOL-MYERS SQUIBB CO (0.21%), ROYAL BANK OF CANADA (0.21%), SHELL INTERNATIONAL FIN (0.18%). Gone: Celgene Corp (0.23%), ENEL FINANCE INTL NV (0.23%), Walt Disney Co/The (0.18%), Dow Chemical Co/The (0.09%), Oncor Electric Delivery Co LLC (0.06%), Buckeye Partners LP (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT