Each N-PORT filing of IBDQ 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/ibdq/https://themulden.com/funds/ibdq/211 positions became 68: 0 added (0% of the fund), 143 dropped (51.7%). Turnover proxy 52.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 21.58% to 73.2%; VISA INC 1.92% to 2.06%; MICROSOFT CORP 1.41% to 1.51%; ASTRAZENECA PLC 0.94% to 1.01%; NOVARTIS CAPITAL CORP 0.81% to 0.88%; MORGAN STANLEY 0.89% to 0.95%. Largest decreases: KEURIG DR PEPPER INC 0.25% to 0.2%; NUTRIEN LTD 0.26% to 0.21%; PEACEHEALTH OBLIGATED GR 0.18% to 0.14%; HALLIBURTON CO 0.21% to 0.17%; STRYKER CORP 0.36% to 0.32%; CSX CORP 0.3% to 0.27%. Gone: Comcast Corp (1.23%), HP ENTERPRISE CO (1.21%), WELLS FARGO & COMPANY (1.07%), NEXTERA ENERGY CAPITAL (0.92%), GOLDMAN SACHS GROUP INC (0.87%), WALMART INC (0.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/ibdq/https://themulden.com/funds/ibdq/385 positions became 211: 0 added (0% of the fund), 174 dropped (45.32%). Turnover proxy 45.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.96% to 21.58%; Visa Inc 1.11% to 1.92%; Microsoft Corp 0.81% to 1.41%; Comcast Corp 0.7% to 1.23%; HP ENTERPRISE CO 0.73% to 1.21%; WELLS FARGO & COMPANY 0.67% to 1.07%. Gone: AbbVie Inc (1.01%), PFIZER INVESTMENT ENTER (0.81%), Morgan Stanley (0.79%), CVS Health Corp (0.79%), SHELL INTERNATIONAL FIN (0.74%), Citigroup Inc (0.67%). 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/ibdq/https://themulden.com/funds/ibdq/605 positions became 385: 2 added (0.39% of the fund), 222 dropped (32.76%). Turnover proxy 34.3%. Largest increases: Visa Inc 0.7% to 1.11%; AbbVie Inc 0.65% to 1.01%; CVS Health Corp 0.49% to 0.79%; PFIZER INVESTMENT ENTER 0.53% to 0.81%; Microsoft Corp 0.53% to 0.81%; SHELL INTERNATIONAL FIN 0.48% to 0.74%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5.5% to 3.96%; HERSHEY COMPANY 0.09% to 0.09%. New: BANCO SANTANDER SA (0.23%), BANCO SANTANDER SA (0.16%). Gone: ORACLE CORP (0.61%), GOLDMAN SACHS GROUP INC (0.61%), T-MOBILE USA INC (0.53%), EXXON MOBIL CORPORATION (0.49%), ABBVIE INC (0.46%), MITSUBISHI UFJ FIN GRP (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/ibdq/https://themulden.com/funds/ibdq/663 positions became 605: 0 added (0% of the fund), 58 dropped (9.81%). Turnover proxy 11.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.75% to 5.5%; HOME DEPOT INC 0.09% to 0.3%; Apple Inc 0.3% to 0.38%; BANK OF NY MELLON CORP 0.01% to 0.08%; ORACLE CORP 0.55% to 0.61%; CHEVRON CORP 0.38% to 0.44%. Largest decreases: GENERAL MOTORS CO 0.34% to 0.21%; VERIZON COMMUNICATIONS 0.23% to 0.12%; HSBC Holdings PLC 0.27% to 0.17%; SABINE PASS LIQUEFACTION 0.1% to 0.04%; ABBVIE INC 0.51% to 0.46%; CVS Health Corp 0.17% to 0.13%. Gone: BOEING CO (0.58%), JPMorgan Chase & Co (0.42%), GOLDMAN SACHS GROUP INC (0.42%), Bank of America Corp (0.42%), BANCO SANTANDER SA (0.29%), NOMURA HOLDINGS INC (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/ibdq/https://themulden.com/funds/ibdq/670 positions became 663: 1 added (0.11% of the fund), 8 dropped (0.83%). Turnover proxy 3.3%. Largest increases: CIGNA GROUP/THE 0.09% to 0.2%; AMAZON.COM INC 0.11% to 0.21%; APPLE INC 0.1% to 0.19%; ORACLE CORP 0.46% to 0.55%; PEPSICO INC 0.07% to 0.14%; TOYOTA MOTOR CREDIT CORP 0.13% to 0.2%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.19% to 0.75%; VERIZON COMMUNICATIONS 0.23% to 0.03%; VIATRIS INC 0.14% to 0.04%; Eastman Chemical Co 0.13% to 0.07%; CHARTER COMM OPT LLC/CAP 0.41% to 0.38%; SABINE PASS LIQUEFACTION 0.13% to 0.1%. New: Vodafone Group PLC (0.11%). Gone: DELL INT LLC / EMC CORP (0.2%), APTIV PLC / APTIV CORP (0.15%), VF CORP (0.14%), CDW LLC/CDW FINANCE (0.11%), COMCAST CORP (0.1%), SITE Centers Corp (0.08%). 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/ibdq/https://themulden.com/funds/ibdq/673 positions became 670: 1 added (0.01% of the fund), 4 dropped (0.67%). Turnover proxy 2.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.53% to 1.19%; COOPERAT RABOBANK UA/NY 0.05% to 0.16%; CIGNA GROUP/THE 0.01% to 0.09%; AMERICAN ELECTRIC POWER 0.06% to 0.14%; KEY BANK NA 0.12% to 0.18%; BANK OF NOVA SCOTIA 0.17% to 0.22%. Largest decreases: CHARTER COMM OPT LLC/CAP 0.69% to 0.41%; SABINE PASS LIQUEFACTION 0.32% to 0.13%; Verisk Analytics Inc 0.15% to 0.02%; FOX CORP 0.14% to 0.1%; Dupont De Nemours Inc 0.34% to 0.3%; T-MOBILE USA INC 0.54% to 0.51%. New: FIRSTENERGY CORP (0.01%). Gone: Vodafone Group PLC (0.29%), CARRIER GLOBAL CORP (0.2%), EQT CORP (0.11%), ALLIED WORLD ASSURANCE (0.06%). 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/ibdq/https://themulden.com/funds/ibdq/674 positions became 673: 4 added (0.22% of the fund), 5 dropped (0.76%). Turnover proxy 2.5%. Largest increases: WALMART INC 0.11% to 0.27%; WELLS FARGO BANK NA 0.13% to 0.28%; TOYOTA MOTOR CREDIT CORP 0.07% to 0.19%; AMERICAN HONDA FINANCE 0.08% to 0.16%; CATERPILLAR FINL SERVICE 0.02% to 0.1%; Apple Inc 0.17% to 0.25%. Largest decreases: CIGNA GROUP/THE 0.34% to 0.01%; DCP MIDSTREAM OPERATING 0.11% to 0.07%; HUMANA INC 0.13% to 0.1%; CDW LLC/CDW FINANCE 0.13% to 0.11%; HP INC 0.22% to 0.2%; Flex Ltd 0.13% to 0.11%. New: CARRIER GLOBAL CORP (0.2%), LAS VEGAS SANDS CORP (0.01%), ENLINK MIDSTREAM PARTNER (0.01%), BANK OF NY MELLON CORP (0%). Gone: CHENIERE CORP CHRISTI HD (0.24%), CARRIER GLOBAL CORP (0.21%), FIDELITY NATL INFO SERV (0.14%), RADIAN GROUP INC (0.09%), Lazard Group LLC (0.08%). 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/ibdq/https://themulden.com/funds/ibdq/663 positions became 674: 14 added (1.85% of the fund), 3 dropped (0.34%). Turnover proxy 4.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.28% to 0.5%; NEXTERA ENERGY CAPITAL 0.17% to 0.3%; NATIONAL BANK OF CANADA 0.1% to 0.17%; WELLS FARGO BANK NA 0.07% to 0.13%; Netflix Inc 0.07% to 0.12%; ROYAL BANK OF CANADA 0.08% to 0.13%. Largest decreases: TARGET CORP 0.37% to 0.26%; VERIZON COMMUNICATIONS 0.33% to 0.23%; TOTALENERGIES CAP INTL 0.25% to 0.18%; Gilead Sciences Inc 0.37% to 0.3%; Exelon Corp 0.2% to 0.14%; CHARTER COMM OPT LLC/CAP 0.74% to 0.68%. New: FORD MOTOR CREDIT CO LLC (0.34%), FORD MOTOR CREDIT CO LLC (0.29%), Ford Motor Credit Co LLC (0.23%), CARRIER GLOBAL CORP (0.21%), FORD MOTOR CREDIT CO LLC (0.2%), Ford Motor Credit Co LLC (0.1%). Gone: AMERICAN INTL GROUP (0.17%), PARAMOUNT GLOBAL (0.1%), Vornado Realty LP (0.07%). 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/ibdq/https://themulden.com/funds/ibdq/647 positions became 663: 19 added (1.8% of the fund), 3 dropped (0.19%). Turnover proxy 3.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.21% to 0.28%; ROYAL BANK OF CANADA 0.03% to 0.08%; BANK OF NOVA SCOTIA 0.1% to 0.15%; AMGEN INC 0.17% to 0.22%; HSBC USA INC 0.08% to 0.12%; AMERICAN EXPRESS CO 0.28% to 0.31%. Largest decreases: Reynolds American Inc 0.45% to 0.28%; PFIZER INVESTMENT ENTER 0.65% to 0.5%; BorgWarner Inc 0.14% to 0%; Intel Corp 0.42% to 0.31%; CELANESE US HOLDINGS LLC 0.32% to 0.22%; JM SMUCKER CO 0.23% to 0.17%. New: BANK OF AMERICA NA (0.32%), CITIBANK NA (0.28%), Sands China Ltd (0.18%), NEXTERA ENERGY CAPITAL (0.17%), UBS AG LONDON (0.15%), BANK OF MONTREAL (0.13%). Gone: BANK OF NY MELLON CORP (0.1%), FIBRIA OVERSEAS FINANCE (0.04%), KENVUE INC (0.04%). 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/ibdq/https://themulden.com/funds/ibdq/635 positions became 647: 22 added (3.64% of the fund), 10 dropped (1.79%). Turnover proxy 5.7%. Largest increases: NEXTERA ENERGY CAPITAL 0.28% to 0.37%; HSBC USA INC 0.02% to 0.08%; KENVUE INC 0% to 0.04%; COMMONWEALTH BK AUSTR NY 0.07% to 0.11%; GLOBAL PAYMENTS INC 0.18% to 0.21%; Netflix Inc 0.01% to 0.04%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.42% to 0.21%; CONOCOPHILLIPS COMPANY 0.11% to 0.02%; EQT CORP 0.19% to 0.1%; McDonald's Corp 0.16% to 0.08%; Baxalta Inc 0.21% to 0.14%; AUTOZONE INC 0.13% to 0.06%. New: PFIZER INVESTMENT ENTER (0.65%), UBS GROUP AG (0.39%), WARNERMEDIA HOLDINGS INC (0.31%), GE HEALTHCARE TECH INC (0.24%), SPRINT LLC (0.22%), AUST & NZ BANKING GRP NY (0.2%). Gone: CREDIT SUISSE GROUP AG (0.34%), WARNERMEDIA HOLDINGS INC (0.33%), GE HEALTHCARE TECH INC (0.24%), COREBRIDGE FINANCIAL INC (0.19%), Comcast Corp (0.18%), ROGERS COMMUNICATIONS IN (0.14%). 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/ibdq/https://themulden.com/funds/ibdq/625 positions became 635: 11 added (0.83% of the fund), 1 dropped (0.07%). Turnover proxy 3.4%. Largest increases: CREDIT SUISSE NEW YORK 0% to 0.23%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.27% to 0.42%; TOYOTA MOTOR CREDIT CORP 0% to 0.06%; COMMONWEALTH BK AUSTR NY 0.03% to 0.07%; CANADIAN IMPERIAL BANK 0.17% to 0.22%; AUST & NZ BANKING GRP NY 0.12% to 0.16%. Largest decreases: BANK OF NY MELLON CORP 0.22% to 0.11%; GENERAL DYNAMICS CORP 0.22% to 0.11%; Northern Trust Corp 0.22% to 0.14%; HUNTINGTON BANCSHARES 0.16% to 0.09%; 3M COMPANY 0.14% to 0.07%; FIFTH THIRD BANCORP 0.23% to 0.17%. New: NEXTERA ENERGY CAPITAL (0.28%), AMGEN INC (0.17%), AMERICAN HONDA FINANCE (0.14%), CANADIAN IMPERIAL BANK (0.12%), WESTERN MIDSTREAM OPERAT (0.09%), HSBC USA INC (0.02%). Gone: SVB Financial Group (0.07%). 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/ibdq/https://themulden.com/funds/ibdq/602 positions became 625: 25 added (1.31% of the fund), 2 dropped (0.25%). Turnover proxy 5.6%. Largest increases: Deutsche Bank AG 0.03% to 0.25%; GENERAL MOTORS FINL CO 0% to 0.21%; HONDA MOTOR CO LTD 0.05% to 0.17%; TOYOTA MOTOR CREDIT CORP 0.05% to 0.15%; COOPERAT RABOBANK UA/NY 0.05% to 0.13%; BLACKSTONE PRIVATE CRE 0.05% to 0.12%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.44% to 0.27%; American Express Co 0.25% to 0.17%; SOUTHWEST AIRLINES CO 0.34% to 0.27%; Visa Inc 0.8% to 0.73%; Microsoft Corp 0.58% to 0.52%; HCA Inc 0.49% to 0.42%. New: GE HEALTHCARE TECH INC (0.22%), TOYOTA MOTOR CREDIT CORP (0.13%), AUST & NZ BANKING GRP NY (0.12%), LINDE INC/CT (0.09%), EBAY INC (0.08%), PHILIP MORRIS INTL INC (0.08%). Gone: CENOVUS ENERGY INC (0.13%), OFFICE PPTY INCOME TRST (0.12%). 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/ibdq/https://themulden.com/funds/ibdq/576 positions became 602: 35 added (2.56% of the fund), 9 dropped (1.11%). Turnover proxy 5.6%. Largest increases: BANK OF NOVA SCOTIA 0.11% to 0.18%; WESTPAC BANKING CORP 0.07% to 0.14%; EBAY INC 0.18% to 0.23%; REGIONS FINANCIAL CORP 0.16% to 0.2%; ROYAL BANK OF CANADA 0.09% to 0.14%; BANCO SANTANDER SA 0.17% to 0.21%. Largest decreases: AMERICAN INTL GROUP 0.25% to 0.17%; GOLDMAN SACHS GROUP INC 0.69% to 0.61%; Oracle Corp 0.71% to 0.63%; Starbucks Corp 0.34% to 0.27%; CREDIT SUISSE NEW YORK 0.43% to 0.36%; Comcast Corp 0.62% to 0.56%. New: AMERICAN EXPRESS CO (0.39%), BANCO SANTANDER SA (0.3%), CANADIAN IMPERIAL BANK (0.29%), BLACKSTONE PRIVATE CRE (0.16%), GSK CONSUMER HEALTHCARE (0.16%), DIAGEO CAPITAL PLC (0.14%). Gone: BP CAP MARKETS AMERICA (0.18%), GSK CONSUMER HEALTHCARE (0.18%), BLACKSTONE PRIVATE CRE (0.17%), AMERICAN INTL GROUP (0.17%), Aflac Inc (0.11%), BLACKSTONE PRIVATE CRE (0.11%). 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/ibdq/https://themulden.com/funds/ibdq/557 positions became 576: 31 added (4.46% of the fund), 12 dropped (2.23%). Turnover proxy 9.8%. Largest increases: MAGALLANES INC 0.06% to 0.32%; ROYAL BANK OF CANADA 0.01% to 0.2%; AMERICAN EXPRESS CO 0.16% to 0.32%; BANCO SANTANDER SA 0.01% to 0.17%; SEMPRA ENERGY 0% to 0.14%; ORACLE CORP 0.31% to 0.42%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.76% to 0.44%; EXXON MOBIL CORPORATION 0.62% to 0.3%; VERIZON COMMUNICATIONS 0.34% to 0.23%; Morgan Stanley 0.49% to 0.4%; MICROCHIP TECHNOLOGY INC 0.29% to 0.21%; WESTPAC BANKING CORP 0.34% to 0.26%. New: HCA Inc (0.45%), CREDIT SUISSE NEW YORK (0.43%), CELANESE US HOLDINGS LLC (0.35%), TORONTO-DOMINION BANK (0.31%), BANK OF MONTREAL (0.27%), BANK OF NOVA SCOTIA (0.26%). Gone: AT&T Inc (0.4%), Medtronic Inc (0.39%), Sands China Ltd (0.29%), AT&T Inc (0.22%), Lockheed Martin Corp (0.17%), BP Capital Markets PLC (0.17%). 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/ibdq/https://themulden.com/funds/ibdq/540 positions became 557: 27 added (2.25% of the fund), 10 dropped (1.59%). Turnover proxy 4.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.44% to 0.76%; TOYOTA MOTOR CREDIT CORP 0.04% to 0.22%; JOHN DEERE CAPITAL CORP 0% to 0.15%; EXXON MOBIL CORPORATION 0.15% to 0.3%; BANK OF NOVA SCOTIA 0.01% to 0.09%; BLACKSTONE PRIVATE CRE 0.02% to 0.1%. Largest decreases: CARRIER GLOBAL CORP 0.37% to 0.05%; KEURIG DR PEPPER INC 0.24% to 0.06%; PARAMOUNT GLOBAL 0.31% to 0.13%; VALERO ENERGY CORP 0.23% to 0.05%; AMERICAN INTL GROUP 0.27% to 0.13%; Halliburton Co 0.22% to 0.1%. New: BANK OF NY MELLON CORP (0.23%), AMAZON.COM INC (0.23%), EQT CORP (0.22%), BLACKSTONE PRIVATE CRE (0.19%), APTIV PLC / APTIV CORP (0.16%), ZIMMER BIOMET HOLDINGS (0.16%). Gone: BRISTOL-MYERS SQUIBB CO (0.49%), BROADCOM INC (0.25%), S&P Global Inc (0.22%), VIACOMCBS INC (0.13%), Boston Scientific Corp (0.13%), DIAMONDBACK ENERGY INC (0.11%). 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/ibdq/https://themulden.com/funds/ibdq/546 positions became 540: 14 added (1.3% of the fund), 20 dropped (3.31%). Turnover proxy 7.2%. Largest increases: CVS Health Corp 0.33% to 0.6%; Microsoft Corp 0.43% to 0.63%; GOLDMAN SACHS GROUP INC 0.54% to 0.73%; CHEVRON CORP 0.24% to 0.4%; Merck & Co Inc 0.33% to 0.49%; ROYAL BANK OF CANADA 0.17% to 0.31%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.89% to 0.44%; GE CAPITAL INTL FUNDING 0.42% to 0.03%; CVS Health Corp 0.42% to 0.24%; FIFTH THIRD BANCORP 0.29% to 0.17%; BROADCOM CRP / CAYMN FI 0.22% to 0.13%; AbbVie Inc 0.88% to 0.79%. New: MICROCHIP TECHNOLOGY INC (0.3%), BANK OF MONTREAL (0.25%), TORONTO-DOMINION BANK (0.23%), VIATRIS INC (0.15%), REALTY INCOME CORP (0.14%), AMERICAN HONDA FINANCE (0.08%). Gone: ZIMMER BIOMET HOLDINGS (0.42%), RIO TINTO FIN USA LTD (0.3%), THERMO FISHER SCIENTIFIC (0.25%), GE CAPITAL FUNDING LLC (0.25%), SHELL INTERNATIONAL FIN (0.25%), VERIZON COMMUNICATIONS (0.24%). 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/ibdq/https://themulden.com/funds/ibdq/551 positions became 546: 6 added (0.55% of the fund), 11 dropped (1.61%). Turnover proxy 6.1%. Largest increases: APPLE INC 0.18% to 0.5%; EXXON MOBIL CORPORATION 0.36% to 0.68%; Oracle Corp 0.49% to 0.8%; PACIFIC GAS & ELECTRIC 0.07% to 0.28%; CVS Health Corp 0.22% to 0.42%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.7% to 0.89%. Largest decreases: VERIZON COMMUNICATIONS 0.51% to 0.24%; EXXON MOBIL CORPORATION 0.37% to 0.12%; CVS Health Corp 0.58% to 0.33%; BROADCOM INC 0.51% to 0.29%; ORACLE CORP 0.48% to 0.28%; Microsoft Corp 0.6% to 0.43%. New: VERIZON COMMUNICATIONS (0.24%), ROYALTY PHARMA PLC (0.15%), CDW LLC/CDW FINANCE (0.08%), EPR Properties (0.06%), CHARLES SCHWAB CORP (0.01%), Waste Management Inc (0%). Gone: Walmart Inc (0.32%), PACIFIC GAS & ELECTRIC (0.22%), Analog Devices Inc (0.21%), Marathon Oil Corp (0.18%), ROYALTY PHARMA PLC (0.15%), DOW CHEMICAL CO/THE (0.15%). 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/ibdq/https://themulden.com/funds/ibdq/557 positions became 551: 7 added (1.3% of the fund), 13 dropped (3.14%). Turnover proxy 5.8%. Largest increases: BRISTOL-MYERS SQUIBB CO 0.29% to 0.57%; AbbVie Inc 0.7% to 0.95%; VERIZON COMMUNICATIONS 0.19% to 0.37%; US BANCORP 0.13% to 0.27%; GENERAL MOTORS FINL CO 0.11% to 0.24%; US BANK NA CINCINNATI 0.09% to 0.19%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.84% to 0.7%; HEALTHPEAK PROPERTIES 0.08% to 0%; HEALTHPEAK PROPERTIES 0.15% to 0.08%; BROADCOM INC 0.55% to 0.51%; CVS Health Corp 0.62% to 0.58%; GOLDMAN SACHS GROUP INC 0.53% to 0.49%. New: T-MOBILE USA INC (0.61%), DELL INT LLC / EMC CORP (0.26%), GE CAPITAL FUNDING LLC (0.25%), LEIDOS INC (0.1%), ONCOR ELECTRIC DELIVERY (0.06%), Lloyds Bank PLC (0.02%). Gone: T-MOBILE USA INC (0.63%), ANHEUSER-BUSCH INBEV WOR (0.55%), Coca-Cola Co/The (0.38%), TJX COS INC (0.27%), DELL INT LLC / EMC CORP (0.26%), GE CAPITAL FUNDING LLC (0.25%). 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/ibdq/https://themulden.com/funds/ibdq/563 positions became 557: 4 added (0.28% of the fund), 10 dropped (1.2%). Turnover proxy 4.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.34% to 0.84%; CATERPILLAR FINL SERVICE 0.04% to 0.19%; GOLDMAN SACHS GROUP INC 0.43% to 0.55%; TOYOTA MOTOR CREDIT CORP 0.12% to 0.24%; TRUIST FINANCIAL CORP 0.03% to 0.13%; VERIZON COMMUNICATIONS 0.08% to 0.19%. Largest decreases: BRISTOL-MYERS SQUIBB CO 0.48% to 0.29%; Diamondback Energy Inc 0.08% to 0%; CME Group Inc 0.26% to 0.21%; COOPERAT RABOBANK UA/NY 0.19% to 0.15%; Walmart Inc 0.38% to 0.34%; HOME DEPOT INC 0.26% to 0.22%. New: BERKSHIRE HATHAWAY ENERG (0.27%), Comerica Bank (0.01%), VeriSign Inc (0%), Tucson Electric Power Co (0%). Gone: BERKSHIRE HATHAWAY ENERG (0.27%), Prologis LP (0.18%), FEDEX CORP (0.16%), Masco Corp (0.14%), KOHL'S CORPORATION (0.13%), BOOKING HOLDINGS INC (0.12%). 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/ibdq/https://themulden.com/funds/ibdq/545 positions became 563: 29 added (2.01% of the fund), 11 dropped (1.33%). Turnover proxy 7.2%. Largest increases: EXXON MOBIL CORPORATION 0.17% to 0.35%; TOYOTA MOTOR CREDIT CORP 0.01% to 0.19%; VIACOMCBS INC 0.11% to 0.23%; VALERO ENERGY CORP 0.08% to 0.16%; CHEVRON CORP 0.07% to 0.14%; AVANGRID INC 0.08% to 0.15%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.51% to 0.34%; CVS Health Corp 0.76% to 0.65%; CHARTER COMM OPT LLC/CAP 1.02% to 0.94%; QUALCOMM Inc 0.48% to 0.39%; Oracle Corp 0.62% to 0.54%; Visa Inc 0.88% to 0.81%. New: ABBVIE INC (0.51%), CARRIER GLOBAL CORP (0.36%), Lennar Corp (0.15%), CENOVUS ENERGY INC (0.14%), JUNIPER NETWORKS INC (0.11%), WASTE MANAGEMENT INC (0.1%). Gone: ABBVIE INC (0.53%), CARRIER GLOBAL CORP (0.38%), CBRE SERVICES INC (0.11%), BAXTER INTERNATIONAL INC (0.07%), EPR Properties (0.06%), MPLX LP (0.04%). 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/ibdq/https://themulden.com/funds/ibdq/510 positions became 545: 43 added (4.17% of the fund), 8 dropped (1.92%). Turnover proxy 10%. Largest increases: T-MOBILE USA INC 0.25% to 0.71%; NOMURA HOLDINGS INC 0% to 0.28%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.26% to 0.51%; CVS Health Corp 0.52% to 0.76%; GE CAPITAL FUNDING LLC 0.1% to 0.24%; EXXON MOBIL CORPORATION 0.05% to 0.17%. Largest decreases: CVS Health Corp 1.07% to 0.25%; AT&T Inc 1.02% to 0.23%; AT&T INC 0.31% to 0.01%; Merck & Co Inc 0.62% to 0.36%; Medtronic Inc 0.67% to 0.44%; Visa Inc 0.98% to 0.88%. New: BROADCOM INC (0.62%), SUMITOMO MITSUI FINL GRP (0.34%), MITSUBISHI UFJ FIN GRP (0.28%), NISOURCE INC (0.26%), OTIS WORLDWIDE CORP (0.24%), PACIFIC GAS & ELECTRIC (0.23%). Gone: BROADCOM INC (0.65%), HOWMET AEROSPACE INC (0.29%), CITIZENS FINANCIAL GROUP (0.24%), OTIS WORLDWIDE CORP (0.21%), Concho Resources Inc (0.2%), BROADCOM INC (0.17%). 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/ibdq/https://themulden.com/funds/ibdq/412 positions became 510: 108 added (9.57% of the fund), 10 dropped (2.54%). Turnover proxy 13.1%. Largest increases: MARATHON PETROLEUM CORP 0.03% to 0.28%; BANK OF NOVA SCOTIA 0.07% to 0.22%; ANTHEM INC 0.23% to 0.34%; NIKE INC 0.19% to 0.28%; ADOBE INC 0.01% to 0.11%; GOLDMAN SACHS GROUP INC 0.37% to 0.47%. Largest decreases: Microsoft Corp 0.66% to 0.28%; CVS Health Corp 0.81% to 0.52%; CVS Health Corp 1.36% to 1.07%; Reynolds American Inc 0.7% to 0.46%; AbbVie Inc 0.99% to 0.76%; Visa Inc 1.21% to 0.98%. New: BOEING CO (0.67%), BROADCOM INC (0.65%), BRISTOL-MYERS SQUIBB CO (0.59%), ABBVIE INC (0.57%), GENERAL MOTORS CO (0.33%), ORACLE CORP (0.32%). Gone: Allergan Funding SCS (0.8%), BRISTOL-MYERS SQUIBB CO (0.66%), CIGNA CORP (0.26%), EMBRAER NETHERLANDS FINA (0.2%), Seagate HDD Cayman (0.18%), QVC Inc (0.12%). 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/ibdq/https://themulden.com/funds/ibdq/392 positions became 412: 29 added (4.39% of the fund), 9 dropped (1.67%). Turnover proxy 9.8%. Largest increases: SUMITOMO MITSUI FINL GRP 0.01% to 0.26%; NOMURA HOLDINGS INC 0.05% to 0.21%; Visa Inc 1.09% to 1.21%; Oracle Corp 0.65% to 0.76%; Coca-Cola Co/The 0.47% to 0.57%; ARES CAPITAL CORP 0.02% to 0.11%. Largest decreases: BlackRock Funds III 0.85% to 0.25%; Halliburton Co 0.61% to 0.34%; Bank of America Corp 0.7% to 0.53%; Synchrony Financial 0.35% to 0.2%; CVS Health Corp 0.96% to 0.81%; HCA Inc 0.5% to 0.36%. New: MITSUBISHI UFJ FIN GRP (0.65%), CARRIER GLOBAL CORP (0.44%), GOLDMAN SACHS GROUP INC (0.37%), TARGET CORP (0.27%), MCDONALD'S CORP (0.21%), FLORIDA POWER & LIGHT CO (0.2%). Gone: Kraft Heinz Foods Co (0.5%), Ford Motor Credit Co LLC (0.32%), Lear Corp (0.2%), OCCIDENTAL PETROLEUM COR (0.2%), Ford Motor Credit Co LLC (0.19%), WESTERN MIDSTREAM OPERAT (0.17%). 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/ibdq/https://themulden.com/funds/ibdq/371 positions became 392: 26 added (2.53% of the fund), 5 dropped (1.44%). Turnover proxy 7.2%. Largest increases: BlackRock Funds III 0.6% to 0.85%; General Mills Inc 0.19% to 0.3%; ALEXANDRIA REAL ESTATE E 0.03% to 0.14%; SHELL INTERNATIONAL FIN 0.73% to 0.84%; Fiserv Inc 0.26% to 0.36%; American Express Co 0.12% to 0.22%. Largest decreases: Allergan Funding SCS 0.9% to 0.74%; Bank of America Corp 0.87% to 0.74%; Abbott Laboratories 0.38% to 0.29%; BBVA USA 0.27% to 0.18%; Merck & Co Inc 0.74% to 0.66%; Microsoft Corp 0.92% to 0.84%. New: BRISTOL-MYERS SQUIBB CO (0.58%), FIFTH THIRD BANCORP (0.32%), WESTPAC BANKING CORP (0.32%), WALT DISNEY COMPANY/THE (0.17%), LAS VEGAS SANDS CORP (0.17%), DOW CHEMICAL CO/THE (0.16%). Gone: Celgene Corp (0.61%), Fidelity National Information Services Inc (0.35%), Walt Disney Co/The (0.24%), Dow Chemical Co/The (0.18%), Equinix Inc (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