Each N-PORT filing of IBDR 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/ibdr/https://themulden.com/funds/ibdr/545 positions became 374: 0 added (0% of the fund), 171 dropped (30.61%). Turnover proxy 30.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 5.79% to 7.78%; ABBVIE INC 0.79% to 1.15%; CITIGROUP INC 0.6% to 0.9%; MORGAN STANLEY 0.61% to 0.9%; AERCAP IRELAND CAP/GLOBA 0.75% to 1.04%; MICROSOFT CORP 0.8% to 1.07%. Largest decreases: CONCENTRIX CORP 0.15% to 0.06%; WACHOVIA CORP 0.07% to 0.05%; MID-AMERICA APARTMENTS 0.07% to 0.06%; KITE REALTY GROUP LP 0.06% to 0.06%; AUTOZONE INC 0.09% to 0.09%. Gone: BOEING CO (0.91%), WELLS FARGO & COMPANY (0.71%), AT&T INC (0.63%), APPLE INC (0.59%), GILEAD SCIENCES INC (0.57%), ORACLE CORP (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/ibdr/https://themulden.com/funds/ibdr/644 positions became 545: 1 added (0.05% of the fund), 100 dropped (15.13%). Turnover proxy 15.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.62% to 5.79%; AT&T INC 0.48% to 0.63%; AERCAP IRELAND CAP/GLOBA 0.61% to 0.75%; ABBVIE INC 0.66% to 0.79%; MICROSOFT CORP 0.66% to 0.8%; CIGNA GROUP/THE 0.09% to 0.22%. Largest decreases: BRISTOL-MYERS SQUIBB CO 0.29% to 0.22%; PHILLIPS 66 0.08% to 0.02%; BAXTER INTERNATIONAL INC 0.12% to 0.06%; SABINE PASS LIQUEFACTION 0.09% to 0.04%; DXC TECHNOLOGY CO 0.11% to 0.07%; WESTLAKE CORP 0.13% to 0.09%. New: SPIRIT AEROSYSTEMS INC (0.05%). Gone: PFIZER INVESTMENT ENTER (0.51%), MORGAN STANLEY (0.49%), BARCLAYS PLC (0.41%), COMCAST CORP (0.38%), CITIGROUP INC (0.32%), PACIFIC GAS & ELECTRIC (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Mar 2026 12:00:00 GMThttps://themulden.com/funds/ibdr/https://themulden.com/funds/ibdr/650 positions became 644: 1 added (0.1% of the fund), 7 dropped (0.83%). Turnover proxy 2.8%. Largest increases: APPLE INC 0.53% to 0.6%; PIONEER NATURAL RESOURCE 0.03% to 0.09%; MICROSOFT CORP 0.61% to 0.66%; STATE STREET BANK & TR 0.12% to 0.16%; HSBC HOLDINGS PLC 0.09% to 0.13%; CATERPILLAR FINL SERVICE 0.12% to 0.15%. Largest decreases: DELL INT LLC / EMC CORP 0.42% to 0.09%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.83% to 0.62%; WEYERHAEUSER CO 0.13% to 0.04%; NIKE INC 0.2% to 0.16%; BOOKING HOLDINGS INC 0.19% to 0.16%; NETFLIX INC 0.19% to 0.17%. New: VERIZON COMMUNICATIONS (0.1%). Gone: CHARTER COMM OPT LLC/CAP (0.19%), GLP CAPITAL LP / FIN II (0.17%), PIONEER NATURAL RESOURCE (0.15%), AMGEN INC (0.12%), OMEGA HLTHCARE INVESTORS (0.11%), ELEVANCE HEALTH INC (0.08%). 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/ibdr/https://themulden.com/funds/ibdr/656 positions became 650: 3 added (0.24% of the fund), 9 dropped (0.69%). Turnover proxy 2%. Largest increases: ADVANCED MICRO DEVICES 0% to 0.12%; COMMONWEALTH BK AUSTR NY 0.15% to 0.21%; ALGONQUIN PWR & UTILITY 0.15% to 0.19%; ABBVIE INC 0.61% to 0.65%; CATERPILLAR FINL SERVICE 0.2% to 0.24%; TOYOTA MOTOR CREDIT CORP 0.09% to 0.12%. Largest decreases: SABINE PASS LIQUEFACTION 0.26% to 0.09%; BANCO SANTANDER SA 0.24% to 0.1%; Lockheed Martin Corp 0.22% to 0.16%; NVIDIA Corp 0.2% to 0.17%; MANUF & TRADERS TRUST CO 0.24% to 0.22%; COOPERAT RABOBANK UA/NY 0.17% to 0.16%. New: HSBC Holdings PLC (0.09%), ONEOK INC (0.08%), ELI LILLY & CO (0.06%). Gone: DISCOVERY COMMUNICATIONS (0.13%), CBRE Services Inc (0.12%), FMC CORP (0.09%), Sabra Health Care LP (0.09%), CONSTELLATION BRANDS INC (0.08%), ENLINK MIDSTREAM PARTNER (0.08%). 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/ibdr/https://themulden.com/funds/ibdr/663 positions became 656: 2 added (0.1% of the fund), 9 dropped (1.1%). Turnover proxy 2.1%. Largest increases: APPLE INC 0.3% to 0.42%; BOEING CO 0.8% to 0.88%; Apple Inc 0.46% to 0.53%; PIONEER NATURAL RESOURCE 0.09% to 0.15%; IBM CORP 0.1% to 0.16%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.78% to 0.84%. Largest decreases: AFLAC INC 0.09% to 0.06%; MANUF & TRADERS TRUST CO 0.25% to 0.24%; BANCO SANTANDER SA 0.25% to 0.24%; MARRIOTT INTERNATIONAL 0.15% to 0.13%; Booking Holdings Inc 0.21% to 0.2%; Mastercard Inc 0.15% to 0.14%. New: TR FINANCE LLC (0.1%), ADVANCED MICRO DEVICES (0%). Gone: VERIZON COMMUNICATIONS (0.27%), WARNERMEDIA HOLDINGS INC (0.17%), OCCIDENTAL PETROLEUM COR (0.15%), NEWMONT / NEWCREST FIN (0.13%), Thomson Reuters Corp (0.1%), NATIONAL FUEL GAS CO (0.09%). 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/ibdr/https://themulden.com/funds/ibdr/667 positions became 663: 5 added (0.51% of the fund), 9 dropped (0.85%). Turnover proxy 3.3%. Largest increases: HSBC Holdings PLC 0.19% to 0.3%; COOPERAT RABOBANK UA/NY 0% to 0.06%; TOYOTA MOTOR CREDIT CORP 0.06% to 0.11%; SONOCO PRODUCTS CO 0.03% to 0.08%; SOUTHERN CAL EDISON 0% to 0.04%; UTAH ACQUISITION SUB 0.25% to 0.29%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.04% to 0.78%; VERIZON COMMUNICATIONS 0.26% to 0.01%; WEC ENERGY GROUP INC 0.11% to 0.05%; CLECO CORPORATE HOLDINGS 0.09% to 0.05%; Apple Inc 0.5% to 0.46%; Microsoft Corp 0.62% to 0.59%. New: COMMONWEALTH BK AUSTR NY (0.13%), WESTPAC BANKING CORP (0.11%), STATE STREET BANK & TR (0.11%), CARDINAL HEALTH INC (0.09%), PACCAR FINANCIAL CORP (0.07%). Gone: HSBC Holdings PLC (0.18%), HF SINCLAIR CORP (0.15%), WRKCo Inc (0.13%), TAPESTRY INC (0.12%), KROGER CO (0.09%), PROSPECT CAPITAL CORP (0.07%). 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/ibdr/https://themulden.com/funds/ibdr/660 positions became 667: 15 added (1.31% of the fund), 8 dropped (0.55%). Turnover proxy 3.3%. Largest increases: HSBC Holdings PLC 0.03% to 0.19%; AMERICAN HONDA FINANCE 0.03% to 0.15%; HOME DEPOT INC 0.16% to 0.23%; CITIBANK NA 0.16% to 0.24%; HSBC Holdings PLC 0.19% to 0.25%; JD.com Inc 0.02% to 0.07%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.6% to 1.04%; UTAH ACQUISITION SUB 0.39% to 0.25%; VERIZON COMMUNICATIONS 0.32% to 0.26%; WESTPAC BANKING CORP 0.16% to 0.12%; ONEOK INC 0.16% to 0.13%; Altria Group Inc 0.21% to 0.18%. New: FORD MOTOR CREDIT CO LLC (0.2%), HP ENTERPRISE CO (0.18%), DELTA AIR LINES INC (0.13%), NEWMONT / NEWCREST FIN (0.12%), VERALTO CORP (0.12%), KROGER CO (0.09%). Gone: VERALTO CORP (0.13%), NEWMONT / NEWCREST FIN (0.13%), TRANSCANADA PIPELINES (0.09%), BLUE OWL CAPITAL CORP II (0.07%), SITE Centers Corp (0.06%), UNITED AIR 2020-1 B PTT (0.04%). 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/ibdr/https://themulden.com/funds/ibdr/655 positions became 660: 9 added (1.23% of the fund), 4 dropped (0.44%). Turnover proxy 3.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.29% to 1.6%; ALGONQUIN PWR & UTILITY 0.02% to 0.15%; NEWMONT / NEWCREST FIN 0.01% to 0.13%; TOYOTA MOTOR CREDIT CORP 0.08% to 0.16%; Apple Inc 0.45% to 0.52%; SOUTHERN CO 0.24% to 0.28%. Largest decreases: HSBC Holdings PLC 0.53% to 0.03%; SHIRE ACQ INV IRELAND DA 0.51% to 0.26%; HSBC Holdings PLC 0.44% to 0.19%; INTEL CORP 0.32% to 0.24%; COMMONWEALTH BK AUSTR NY 0.23% to 0.16%; NATIONAL AUSTRALIA BK/NY 0.2% to 0.13%. New: REGAL REXNORD CORP (0.2%), ANHEUSER-BUSCH CO/INBEV (0.18%), CITIBANK NA (0.16%), WESTPAC BANKING CORP (0.16%), HOME DEPOT INC (0.16%), MICROSOFT CORP (0.12%). Gone: REGAL REXNORD CORP (0.2%), MICROSOFT CORP (0.12%), PulteGroup Inc (0.11%), VALE OVERSEAS LIMITED (0.01%). 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/ibdr/https://themulden.com/funds/ibdr/645 positions became 655: 16 added (1.44% of the fund), 6 dropped (0.47%). Turnover proxy 3.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.58% to 1.29%; WELLS FARGO BANK NA 0.21% to 0.33%; COOPERAT RABOBANK UA/NY 0.16% to 0.19%; COOPERAT RABOBANK UA/NY 0.07% to 0.1%; BANK OF MONTREAL 0.16% to 0.19%; JP MORGAN CHASE BANK NA 0.39% to 0.42%. Largest decreases: CIGNA GROUP/THE 0.23% to 0.14%; DELL INT LLC / EMC CORP 0.47% to 0.38%; CIGNA GROUP/THE 0.14% to 0.06%; EOG Resources Inc 0.19% to 0.13%; Gilead Sciences Inc 0.47% to 0.42%; Lockheed Martin Corp 0.26% to 0.21%. New: CITIBANK NA (0.37%), AUST & NZ BANKING GRP NY (0.16%), CISCO SYSTEMS INC (0.16%), BRISTOL-MYERS SQUIBB CO (0.14%), CATERPILLAR FINL SERVICE (0.11%), ONEOK INC (0.11%). Gone: ANHEUSER-BUSCH CO/INBEV (0.21%), MAGELLAN MIDSTREAM PARTN (0.11%), ARROW ELECTRONICS INC (0.07%), REALTY INCOME CORP (0.04%), ENBRIDGE INC (0.02%), VULCAN MATERIALS CO (0.01%). 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/ibdr/https://themulden.com/funds/ibdr/616 positions became 645: 35 added (5.22% of the fund), 6 dropped (0.96%). Turnover proxy 8.9%. Largest increases: AMERICAN HONDA FINANCE 0.03% to 0.17%; WELLS FARGO BANK NA 0.24% to 0.37%; STATE STREET CORP 0.1% to 0.22%; UBS AG LONDON 0% to 0.12%; CVS HEALTH CORP 0.14% to 0.25%; AMERICAN EXPRESS CO 0.07% to 0.15%. Largest decreases: ANHEUSER-BUSCH CO/INBEV 0.61% to 0.21%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.82% to 0.58%; PARAMOUNT GLOBAL 0.13% to 0%; Apple Inc 0.58% to 0.48%; SOUTHERN CO 0.33% to 0.24%; WELLS FARGO & COMPANY 0.45% to 0.38%. New: JP MORGAN CHASE BANK NA (0.39%), WELLS FARGO BANK NA (0.39%), CITIBANK NA (0.34%), FORD MOTOR COMPANY (0.25%), RTX CORP (0.23%), Ford Motor Credit Co LLC (0.22%). Gone: Western Digital Corp (0.39%), AMERICAN INTL GROUP (0.16%), ACTIVISION BLIZZARD (0.16%), WALGREENS BOOTS ALLIANCE (0.15%), VORNADO REALTY LP (0.06%), Spirit Realty LP (0.05%). 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/ibdr/https://themulden.com/funds/ibdr/594 positions became 616: 25 added (2.68% of the fund), 3 dropped (0.07%). Turnover proxy 4.9%. Largest increases: TORONTO-DOMINION BANK 0.16% to 0.26%; SUMITOMO MITSUI FINL GRP 0% to 0.08%; BANK OF MONTREAL 0.11% to 0.18%; DELL INT LLC / EMC CORP 0.45% to 0.52%; COMMONWEALTH BK AUSTR NY 0.09% to 0.15%; CONCENTRIX CORP 0.09% to 0.15%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.57% to 0.82%; IBM CORP 0.55% to 0.47%; PFIZER INVESTMENT ENTER 0.57% to 0.51%; ONEOK INC 0.13% to 0.08%; HP INC 0.15% to 0.1%; Gilead Sciences Inc 0.54% to 0.49%. New: BANK OF AMERICA NA (0.35%), MORGAN STANLEY BANK NA (0.31%), WELLS FARGO BANK NA (0.24%), BHP BILLITON FIN USA LTD (0.21%), ONEOK INC (0.19%), TOYOTA MOTOR CREDIT CORP (0.16%). Gone: Grupo Televisa SAB (0.04%), KENVUE INC (0.03%), ADVANCE AUTO PARTS (0%). 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/ibdr/https://themulden.com/funds/ibdr/566 positions became 594: 32 added (3.8% of the fund), 4 dropped (0.67%). Turnover proxy 6.8%. Largest increases: SPRINT LLC 0.02% to 0.31%; WARNERMEDIA HOLDINGS INC 0.01% to 0.25%; PHILIP MORRIS INTL INC 0.05% to 0.26%; JOHN DEERE CAPITAL CORP 0.05% to 0.23%; BHP BILLITON FIN USA LTD 0.03% to 0.2%; Netflix Inc 0.01% to 0.16%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.22% to 1.57%; DELL INT LLC / EMC CORP 0.89% to 0.45%; JPMORGAN CHASE & CO 0.21% to 0.11%; Analog Devices Inc 0.24% to 0.16%; PAYPAL HOLDINGS INC 0.3% to 0.23%; CROWN CASTLE INC 0.17% to 0.11%. New: PFIZER INVESTMENT ENTER (0.57%), UBS GROUP AG (0.37%), CATERPILLAR FINL SERVICE (0.3%), MORGAN STANLEY BANK NA (0.28%), TOYOTA MOTOR CREDIT CORP (0.25%), TORONTO-DOMINION BANK (0.16%). Gone: CREDIT SUISSE GROUP AG (0.36%), VALE OVERSEAS LIMITED (0.11%), LIFESTORAGE LP (0.11%), PHILLIPS 66 CO (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/ibdr/https://themulden.com/funds/ibdr/526 positions became 566: 42 added (1.41% of the fund), 2 dropped (0.21%). Turnover proxy 5.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.21% to 2.22%; SUMITOMO MITSUI FINL GRP 0.04% to 0.25%; REGAL REXNORD CORP 0.02% to 0.2%; ROYAL BANK OF CANADA 0.02% to 0.13%; BOEING CO 0.76% to 0.86%; NOMURA HOLDINGS INC 0.02% to 0.11%. Largest decreases: Lam Research Corp 0.25% to 0.16%; NATWEST GROUP PLC 0.36% to 0.28%; DEUTSCHE BANK NY 0.22% to 0.15%; FIFTH THIRD BANK 0.2% to 0.13%; HCA Inc 0.29% to 0.23%; BANK OF NY MELLON CORP 0.17% to 0.11%. New: MANUF & TRADERS TRUST CO (0.16%), INTEL CORP (0.15%), PIONEER NATURAL RESOURCE (0.13%), GENERAL MOTORS FINL CO (0.13%), STARBUCKS CORP (0.09%), BANK OF NOVA SCOTIA (0.09%). Gone: SVB FINANCIAL GROUP (0.15%), CAPITAL ONE FINANCIAL CO (0.06%). 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/ibdr/https://themulden.com/funds/ibdr/515 positions became 526: 15 added (0.48% of the fund), 4 dropped (0.34%). Turnover proxy 4.8%. Largest increases: WALMART INC 0.15% to 0.25%; Chubb INA Holdings Inc 0.2% to 0.29%; UNITEDHEALTH GROUP INC 0.08% to 0.17%; AERCAP IRELAND CAP/GLOBA 0.6% to 0.68%; SHIRE ACQ INV IRELAND DA 0.5% to 0.58%; Gilead Sciences Inc 0.51% to 0.58%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.55% to 0.21%; Berkshire Hathaway Inc 0.59% to 0.49%; GOLDMAN SACHS GROUP INC 0.45% to 0.39%; HASBRO INC 0.17% to 0.11%; Apple Inc 0.61% to 0.55%; TRUIST BANK 0.24% to 0.18%. New: UNIVERSAL HEALTH SVCS (0.13%), BARINGS BDC INC (0.06%), PROCTER & GAMBLE CO/THE (0.05%), Valero Energy Corp (0.04%), SUMITOMO MITSUI FINL GRP (0.04%), NATIONAL AUSTRALIA BK/NY (0.03%). Gone: UNIVERSAL HEALTH SVCS (0.16%), BARINGS BDC INC (0.07%), OFFICE PPTY INCOME TRST (0.06%), SWISS RE AMERICA HOLDING (0.05%). 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/ibdr/https://themulden.com/funds/ibdr/517 positions became 515: 6 added (0.92% of the fund), 8 dropped (0.9%). Turnover proxy 5.7%. Largest increases: T-MOBILE USA INC 0.09% to 0.33%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.42% to 0.55%; GOLDMAN SACHS GROUP INC 0.37% to 0.45%; HCA Inc 0.22% to 0.29%; TRUIST BANK 0.17% to 0.24%; TORONTO-DOMINION BANK 0.19% to 0.25%. Largest decreases: AMERICAN INTL GROUP 0.35% to 0.17%; Apple Inc 0.75% to 0.61%; WELLS FARGO & COMPANY 0.73% to 0.65%; DELL INT LLC / EMC CORP 0.99% to 0.92%; SHIRE ACQ INV IRELAND DA 0.57% to 0.5%; Western Digital Corp 0.46% to 0.39%. New: T-MOBILE USA INC (0.22%), BLACKSTONE PRIVATE CRE (0.22%), HF SINCLAIR CORP (0.19%), KYNDRYL HOLDINGS INC (0.14%), PROLOGIS LP (0.08%), OWL ROCK CORE INCOME COR (0.07%). Gone: BLACKSTONE PRIVATE CRE (0.22%), HF SINCLAIR CORP (0.19%), KYNDRYL HOLDINGS INC (0.13%), CITRIX SYSTEMS INC (0.11%), Duke Realty LP (0.08%), AMERICAN CAMPUS CMNTYS (0.08%). 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/ibdr/https://themulden.com/funds/ibdr/520 positions became 517: 11 added (1.5% of the fund), 14 dropped (2.24%). Turnover proxy 10%. Largest increases: AMAZON.COM INC 0.22% to 0.48%; Citigroup Inc 0.19% to 0.44%; APPLE INC 0.21% to 0.46%; WALGREENS BOOTS ALLIANCE 0.06% to 0.25%; ASTRAZENECA FINANCE LLC 0.05% to 0.23%; BOEING CO 0.61% to 0.78%. Largest decreases: Lockheed Martin Corp 0.45% to 0.24%; VALE OVERSEAS LIMITED 0.35% to 0.18%; PHILIP MORRIS INTL INC 0.23% to 0.14%; TRUIST BANK 0.25% to 0.17%; HP ENTERPRISE CO 0.23% to 0.15%; MITSUBISHI UFJ FIN GRP 0.3% to 0.21%. New: HCA Inc (0.31%), HCA Inc (0.22%), NXP BV/NXP FDG/NXP USA (0.17%), NXP BV/NXP FUNDING LLC (0.15%), TD SYNNEX CORP (0.14%), CGI INC (0.12%). Gone: AT&T Inc (0.36%), CONOCOPHILLIPS COMPANY (0.31%), BROADCOM INC (0.25%), DOW CHEMICAL CO/THE (0.24%), NXP BV/NXP FDG/NXP USA (0.18%), LAS VEGAS SANDS CORP (0.16%). 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/ibdr/https://themulden.com/funds/ibdr/524 positions became 520: 3 added (0.69% of the fund), 7 dropped (1.31%). Turnover proxy 5.2%. Largest increases: Apple Inc 0.51% to 0.74%; TSMC ARIZONA CORP 0.05% to 0.24%; GENERAL MOTORS FINL CO 0.04% to 0.22%; AMAZON.COM INC 0.11% to 0.22%; AMERICAN EXPRESS CO 0.13% to 0.22%; CDW LLC/CDW FINANCE 0.03% to 0.12%. Largest decreases: BRISTOL-MYERS SQUIBB CO 0.44% to 0.31%; Lloyds Banking Group PLC 0.4% to 0.35%; Bank of America Corp 0.45% to 0.41%; ArcelorMittal 0.13% to 0.09%; JPMorgan Chase & Co 0.41% to 0.37%; AERCAP IRELAND CAP/GLOBA 0.64% to 0.6%. New: Kraft Heinz Foods Co (0.38%), HF SINCLAIR CORP (0.23%), MIZUHO FINANCIAL GROUP (0.07%). Gone: ANHEUSER-BUSCH INBEV FIN (0.27%), HollyFrontier Corp (0.24%), Valero Energy Corp (0.24%), Boston Scientific Corp (0.22%), MONDELEZ INTERNATIONAL (0.15%), PIONEER NATURAL RESOURCE (0.12%). 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/ibdr/https://themulden.com/funds/ibdr/511 positions became 524: 21 added (1.57% of the fund), 8 dropped (0.88%). Turnover proxy 6.8%. Largest increases: AERCAP IRELAND CAP/GLOBA 0.05% to 0.64%; NOMURA HOLDINGS INC 0.02% to 0.21%; ROYAL BANK OF CANADA 0.06% to 0.16%; BANK OF NOVA SCOTIA 0.1% to 0.19%; TORONTO-DOMINION BANK 0.06% to 0.15%; BANK OF NY MELLON CORP 0.08% to 0.16%. Largest decreases: BROADCOM INC 0.45% to 0.27%; DELL INT LLC / EMC CORP 1.06% to 0.94%; VALERO ENERGY PARTNERS 0.19% to 0.07%; BROADCOM INC 0.31% to 0.21%; Sierra Pacific Power Co 0.16% to 0.08%; ORACLE CORP 0.57% to 0.49%. New: Western Digital Corp (0.46%), REALTY INCOME CORP (0.16%), OVINTIV EXPLORATION INC (0.15%), AMERICAN EXPRESS CO (0.13%), VONTIER CORP (0.12%), KYNDRYL HOLDINGS INC (0.08%). Gone: THERMO FISHER SCIENTIFIC (0.25%), VEREIT OPERATING PARTNER (0.17%), VONTIER CORP (0.12%), NEXTERA ENERGY CAPITAL (0.12%), General Electric Co (0.07%), COLUMBIA PROPERTY TRUST (0.06%). 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/ibdr/https://themulden.com/funds/ibdr/486 positions became 511: 31 added (2.86% of the fund), 6 dropped (0.77%). Turnover proxy 8.3%. Largest increases: ROYAL BANK OF CANADA 0.08% to 0.28%; Morgan Stanley 0.55% to 0.7%; CANADIAN IMPERIAL BANK 0.02% to 0.17%; EQUINIX INC 0.05% to 0.17%; AT&T INC 0.28% to 0.38%; SKYWORKS SOLUTIONS INC 0.04% to 0.14%. Largest decreases: Walmart Inc 0.3% to 0.01%; ABBVIE INC 0.88% to 0.77%; Morgan Stanley 0.69% to 0.59%; SHIRE ACQ INV IRELAND DA 0.66% to 0.57%; WELLS FARGO & COMPANY 0.76% to 0.68%; WELLS FARGO & COMPANY 0.69% to 0.61%. New: CREDIT SUISSE NEW YORK (0.29%), BANK OF MONTREAL (0.27%), TORONTO-DOMINION BANK (0.27%), SUMITOMO MITSUI FINL GRP (0.27%), BERRY GLOBAL INC (0.22%), BANK OF NOVA SCOTIA (0.2%). Gone: International Paper Co (0.21%), BERRY GLOBAL INC (0.2%), PERRIGO FINANCE UNLIMITE (0.16%), MARVELL TECHNOLOGY INC (0.12%), AES CORP/THE (0.07%), UPMC (0%). 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/ibdr/https://themulden.com/funds/ibdr/459 positions became 486: 36 added (3.41% of the fund), 9 dropped (2.35%). Turnover proxy 8.5%. Largest increases: TOYOTA MOTOR CORP 0.03% to 0.2%; DEUTSCHE BANK NY 0.05% to 0.17%; TOYOTA MOTOR CREDIT CORP 0.02% to 0.14%; JPMORGAN CHASE & CO 0.12% to 0.23%; MARVELL TECHNOLOGY INC 0.02% to 0.12%; FIFTH THIRD BANK 0.15% to 0.24%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.64% to 0.31%; Boston Properties LP 0.25% to 0.16%; Morgan Stanley 0.64% to 0.55%; Apple Inc 0.52% to 0.43%; Pfizer Inc 0.41% to 0.32%; JPMorgan Chase & Co 0.56% to 0.47%. New: DELL INT LLC / EMC CORP (1.06%), DELL INT LLC / EMC CORP (0.44%), VMWARE INC (0.2%), T-MOBILE USA INC (0.18%), EBAY INC (0.15%), BLACKSTONE SECURED LEND (0.14%). Gone: DELL INT LLC / EMC CORP (1.14%), DELL INT LLC / EMC CORP (0.45%), Coca-Cola Co/The (0.2%), T-MOBILE USA INC (0.18%), Coca-Cola Co/The (0.15%), BLACKSTONE SECURED LEND (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/ibdr/https://themulden.com/funds/ibdr/421 positions became 459: 41 added (3.48% of the fund), 3 dropped (0.6%). Turnover proxy 6.5%. Largest increases: BOEING CO 0.16% to 0.61%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.43% to 0.64%; BERRY GLOBAL INC 0.06% to 0.26%; ARES CAPITAL CORP 0% to 0.18%; GENERAL MOTORS FINL CO 0% to 0.11%; RAYTHEON TECH CORP 0.04% to 0.15%. Largest decreases: Citigroup Inc 0.46% to 0.15%; Altria Group Inc 0.41% to 0.15%; WALGREENS BOOTS ALLIANCE 0.34% to 0.11%; AT&T Inc 0.58% to 0.36%; ANHEUSER-BUSCH CO/INBEV 0.83% to 0.64%; SHELL INTERNATIONAL FIN 0.43% to 0.27%. New: BOEING CO (0.56%), ORACLE CORP (0.46%), VERIZON COMMUNICATIONS (0.35%), AT&T INC (0.34%), APPLE INC (0.24%), GLOBAL PAYMENTS INC (0.24%). Gone: FIDELITY NATIONAL INFORM (0.35%), RAYMOND JAMES FINANCIAL (0.14%), Masco Corp (0.11%). 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/ibdr/https://themulden.com/funds/ibdr/397 positions became 421: 29 added (2.39% of the fund), 5 dropped (1.3%). Turnover proxy 4.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.26% to 0.43%; Air Lease Corp 0.15% to 0.27%; BAT INTL FINANCE PLC 0.22% to 0.27%; Bunge Ltd Finance Corp 0.18% to 0.22%; FIFTH THIRD BANK 0.23% to 0.27%; Westlake Chemical Corp 0.19% to 0.23%. Largest decreases: Union Pacific Corp 0.25% to 0.1%; CREDIT SUISSE GROUP AG 0.59% to 0.46%; Comcast Corp 0.58% to 0.47%; American Tower Corp 0.29% to 0.18%; Boston Scientific Corp 0.26% to 0.17%; AT&T Inc 0.65% to 0.58%. New: ABBVIE INC (0.95%), OWL ROCK CAPITAL CORP (0.18%), FS KKR CAPITAL CORP (0.18%), BOEING CO (0.16%), CHARLES SCHWAB CORP (0.15%), PulteGroup Inc (0.14%). Gone: ABBVIE INC (1.01%), SANDS CHINA LTD (0.1%), EPR Properties (0.1%), FIRSTENERGY CORP (0.06%), AMER AIRLN 14-1 A PTT (0.02%). 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/ibdr/https://themulden.com/funds/ibdr/390 positions became 397: 11 added (2.24% of the fund), 4 dropped (1.42%). Turnover proxy 5.1%. Largest increases: PACIFIC GAS & ELECTRIC 0.01% to 0.5%; ARES CAPITAL CORP 0% to 0.26%; HP ENTERPRISE CO 0.01% to 0.16%; OWL ROCK CAPITAL CORP 0% to 0.12%; FLEX LTD 0.02% to 0.12%; T-MOBILE USA INC 0.13% to 0.23%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.87% to 0.26%; Johnson & Johnson 0.53% to 0.4%; Discover Bank 0.3% to 0.23%; MITSUBISHI UFJ FIN GRP 0.7% to 0.64%; ABBVIE INC 1.08% to 1.01%; IBM CORP 0.79% to 0.72%. New: BROADCOM INC (0.68%), BROADCOM INC (0.4%), MPLX LP (0.3%), BAT INTL FINANCE PLC (0.22%), ASTRAZENECA PLC (0.19%), AIR LEASE CORP (0.18%). Gone: Broadcom Inc (0.71%), BROADCOM INC (0.35%), S&P Global Inc (0.23%), Newfield Exploration Co (0.13%). 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/ibdr/https://themulden.com/funds/ibdr/379 positions became 390: 20 added (2.66% of the fund), 9 dropped (2.02%). Turnover proxy 7.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.37% to 0.87%; Steel Dynamics Inc 0.08% to 0.18%; MITSUBISHI UFJ FIN GRP 0.14% to 0.23%; PERRIGO FINANCE UNLIMITE 0.12% to 0.2%; Cooperatieve Rabobank UA 0.35% to 0.43%; Illinois Tool Works Inc 0.22% to 0.29%. Largest decreases: Morgan Stanley 0.88% to 0.7%; Microsoft Corp 1.13% to 0.97%; MITSUBISHI UFJ FIN GRP 0.85% to 0.7%; Apple Inc 0.95% to 0.83%; ANHEUSER-BUSCH CO/INBEV 1.03% to 0.92%; JPMorgan Chase & Co 0.88% to 0.78%. New: BRISTOL-MYERS SQUIBB CO (0.55%), CIGNA CORP (0.37%), BROADCOM INC (0.35%), WALT DISNEY COMPANY/THE (0.22%), ONEOK INC (0.16%), PRUDENTIAL FINANCIAL INC (0.15%). Gone: Bristol-Myers Squibb Co (0.59%), CIGNA CORP (0.37%), Equinix Inc (0.31%), Waste Management Inc (0.21%), L3HARRIS TECH INC (0.17%), ArcelorMittal (0.15%). 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/ibdr/https://themulden.com/funds/ibdr/388 positions became 379: 5 added (1.03% of the fund), 14 dropped (3.1%). Turnover proxy 9.9%. Largest increases: ABBVIE INC 0.67% to 1.18%; ANHEUSER-BUSCH CO/INBEV 0.82% to 1.03%; JPMorgan Chase & Co 0.7% to 0.88%; Microsoft Corp 0.97% to 1.13%; MITSUBISHI UFJ FIN GRP 0.71% to 0.85%; Chevron Corp 0.5% to 0.64%. Largest decreases: Boston Scientific Corp 0.39% to 0.19%; BlackRock Funds III 0.57% to 0.37%; NEXTERA ENERGY CAPITAL 0.26% to 0.1%; DISCOVERY COMMUNICATIONS 0.35% to 0.21%; Cisco Systems Inc 0.34% to 0.21%; BOEING CO 0.25% to 0.13%. New: Barclays PLC (0.56%), SANTANDER HOLDINGS USA (0.29%), ZIMMER BIOMET HOLDINGS (0.13%), PROLOGIS LP (0.04%), AMCOR FINANCE USA INC (0.01%). Gone: Kraft Heinz Foods Co (0.5%), OCCIDENTAL PETROLEUM COR (0.39%), OCCIDENTAL PETROLEUM COR (0.33%), United Technologies Corp (0.31%), FORD MOTOR COMPANY (0.31%), Ford Motor Credit Co LLC (0.3%). 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/ibdr/https://themulden.com/funds/ibdr/380 positions became 388: 13 added (1.68% of the fund), 5 dropped (0.76%). Turnover proxy 6.4%. Largest increases: BlackRock Funds III 0.26% to 0.57%; American Express Co 0.09% to 0.3%; Bank of America Corp 0.5% to 0.63%; EXXON MOBIL CORPORATION 0.03% to 0.16%; JPMorgan Chase & Co 0.42% to 0.53%; CVS HEALTH CORP 0.11% to 0.2%. Largest decreases: MITSUBISHI UFJ FIN GRP 0.86% to 0.71%; CIGNA CORP 0.49% to 0.35%; VALE OVERSEAS LIMITED 0.55% to 0.45%; FIDELITY NATIONAL INFORM 0.46% to 0.37%; Royal Bank of Canada 0.49% to 0.4%; DELL INT LLC / EMC CORP 1.23% to 1.15%. New: ABBVIE INC (0.67%), SANTANDER HOLDINGS USA (0.26%), RYDER SYSTEM INC (0.15%), WALT DISNEY COMPANY/THE (0.13%), DOW CHEMICAL CO/THE (0.1%), EQUINIX INC (0.1%). Gone: Newell Brands Inc (0.47%), Buckeye Partners LP (0.14%), Walt Disney Co/The (0.08%), Dow Chemical Co/The (0.06%), BEMIS COMPANY INC (0.01%). 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