Each N-PORT filing of IJJ 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/ijj/https://themulden.com/funds/ijj/303 positions became 301: 4 added (1.6% of the fund), 6 dropped (0.57%). Turnover proxy 7.9%. Largest increases: TD SYNNEX Corp. 0.81% to 1.15%; Entegris, Inc. 0.68% to 0.95%; American Airlines Group, Inc. 0.45% to 0.69%; Onto Innovation, Inc. 0.34% to 0.56%; MKS, Inc. 0.29% to 0.5%; Aramark 0.68% to 0.86%. Largest decreases: BlackRock Funds III 0.67% to 0.08%; Alcoa Corp. 1.1% to 0.79%; Ovintiv, Inc. 1.05% to 0.83%; Antero Resources Corp. 0.79% to 0.59%; BJ's Wholesale Club Holdings, Inc. 0.82% to 0.64%; Range Resources Corp. 0.68% to 0.5%. New: SharkNinja, Inc. (0.62%), Corebridge Financial, Inc. (0.4%), Sirius XM Holdings, Inc. (0.32%), Semtech Corp. (0.26%). Gone: Masimo Corp. (0.22%), Flowers Foods, Inc. (0.11%), Concentrix Corp. (0.08%), BellRing Brands, Inc. (0.07%), Coty, Inc. (0.05%), Blackbaud, Inc. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2026 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/307 positions became 303: 7 added (1.77% of the fund), 11 dropped (3.14%). Turnover proxy 9.5%. Largest increases: Ovintiv, Inc. 0.63% to 1.05%; Permian Resources Corp. 0.62% to 1.01%; Darling Ingredients, Inc. 0.36% to 0.62%; US Foods Holding Corp. 1.07% to 1.3%; Equitable Holdings, Inc. 0.06% to 0.28%; Alcoa Corp. 0.88% to 1.1%. Largest decreases: BlackRock Funds III 0.99% to 0.67%; Jefferies Financial Group, Inc. 0.65% to 0.44%; Kyndryl Holdings, Inc. 0.39% to 0.19%; American Airlines Group, Inc. 0.64% to 0.45%; Cleveland-Cliffs, Inc. 0.48% to 0.31%; Avantor, Inc. 0.5% to 0.34%. New: Pinnacle Financial Partners, Inc. (0.83%), Solstice Advanced Materials, Inc. (0.36%), American Healthcare REIT, Inc. (0.21%), Dutch Bros, Inc. (0.18%), StandardAero, Inc. (0.12%), UiPath, Inc. (0.07%). Gone: Comerica, Inc. (0.71%), Cadence Bank (0.51%), Pinnacle Financial Partners, Inc. (0.47%), Synovus Financial Corp. (0.44%), Frontier Communications Parent, Inc. (0.32%), PotlatchDeltic Corp. (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/295 positions became 307: 61 added (17.4% of the fund), 49 dropped (15.49%). Turnover proxy 28.4%. Largest increases: BlackRock Funds III 0.1% to 0.99%; Jones Lang LaSalle, Inc. 0.45% to 1.01%; Watsco, Inc. 0.36% to 0.75%; BJ's Wholesale Club Holdings, Inc. 0.44% to 0.75%; Wintrust Financial Corp. 0.29% to 0.6%; Jefferies Financial Group, Inc. 0.34% to 0.65%. Largest decreases: WP Carey, Inc. 1% to 0.42%; Nextpower, Inc. 0.74% to 0.29%; National Fuel Gas Co. 0.57% to 0.17%; BioMarin Pharmaceutical, Inc. 0.71% to 0.31%; Autoliv, Inc. 0.59% to 0.2%; Old Republic International Corp. 0.66% to 0.32%. New: Toll Brothers, Inc. (0.83%), Booz Allen Hamilton Holding Corp. (0.65%), American Airlines Group, Inc. (0.64%), Permian Resources Corp. (0.62%), BorgWarner, Inc. (0.61%), Owens Corning (0.59%). Gone: Flex Ltd. (1.48%), Talen Energy Corp. (1.32%), Elanco Animal Health, Inc. (0.68%), Five Below, Inc. (0.58%), Ciena Corp. (0.56%), Jazz Pharmaceuticals plc (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Feb 2026 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/298 positions became 295: 5 added (3.46% of the fund), 8 dropped (2.06%). Turnover proxy 8.3%. Largest increases: Ciena Corp. 0.34% to 0.56%; EchoStar Corp. 0.14% to 0.36%; Carlyle Group, Inc. (The) 0.5% to 0.7%; NEXTracker, Inc. 0.57% to 0.74%; Columbia Banking System, Inc. 0.36% to 0.52%; Cleveland-Cliffs, Inc. 0.27% to 0.41%. Largest decreases: Reliance, Inc. 1.2% to 1%; Antero Resources Corp. 0.85% to 0.67%; CNH Industrial NV 0.82% to 0.65%; Fluor Corp. 0.61% to 0.46%; Albertsons Cos., Inc. 0.63% to 0.48%; Middleby Corp. (The) 0.56% to 0.42%. New: Talen Energy Corp. (1.32%), SOUTHSTATE BANK Corp. (0.68%), Elanco Animal Health, Inc. (0.68%), Kratos Defense & Security Solutions, Inc. (0.44%), MP Materials Corp. (0.34%). Gone: SouthState Corp. (0.66%), Skechers USA, Inc. (0.6%), Amedisys, Inc. (0.23%), ChampionX Corp. (0.21%), Acadia Healthcare Co., Inc. (0.15%), ManpowerGroup, Inc. (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/300 positions became 298: 1 added (0.37% of the fund), 3 dropped (1.47%). Turnover proxy 6.2%. Largest increases: Flex Ltd. 0.93% to 1.39%; Five Below, Inc. 0.3% to 0.52%; US Foods Holding Corp. 1.11% to 1.29%; Fluor Corp. 0.45% to 0.61%; TD SYNNEX Corp. 0.57% to 0.74%; Regal Rexnord Corp. 0.55% to 0.7%. Largest decreases: BlackRock Funds III 0.31% to 0.08%; BioMarin Pharmaceutical, Inc. 0.99% to 0.77%; Fidelity National Financial, Inc. 1.24% to 1.06%; Avantor, Inc. 0.81% to 0.67%; Fortune Brands Innovations, Inc. 0.55% to 0.45%; Chord Energy Corp. 0.51% to 0.41%. New: API Group Corp. (0.37%). Gone: United States Steel Corp. (0.7%), Berry Global Group, Inc. (0.59%), Nordstrom, Inc. (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/301 positions became 300: 7 added (2.21% of the fund), 8 dropped (2.77%). Turnover proxy 8.1%. Largest increases: Fidelity National Financial, Inc. 1.01% to 1.24%; WP Carey, Inc. 0.83% to 1.01%; United States Steel Corp. 0.54% to 0.7%; Option Care Health, Inc. 0.28% to 0.44%; Antero Resources Corp. 0.72% to 0.87%; BJ's Wholesale Club Holdings, Inc. 0.44% to 0.59%. Largest decreases: Illumina, Inc. 0.71% to 0.44%; BILL Holdings, Inc. 0.56% to 0.32%; Avantor, Inc. 1% to 0.81%; Regal Rexnord Corp. 0.72% to 0.55%; PVH Corp. 0.41% to 0.26%; Fluor Corp. 0.59% to 0.45%. New: Albertsons Cos., Inc. (0.65%), Entegris, Inc. (0.47%), VF Corp. (0.38%), Maplebear, Inc. (0.26%), Bath & Body Works, Inc. (0.24%), EchoStar Corp. (0.12%). Gone: Expand Energy Corp. (1.47%), Arcadium Lithium plc (0.39%), Chemours Co. (The) (0.18%), Enovis Corp. (0.17%), Altair Engineering, Inc. (0.17%), Neogen Corp. (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 May 2025 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/293 positions became 301: 55 added (16.47% of the fund), 47 dropped (13.01%). Turnover proxy 26.1%. Largest increases: Expand Energy Corp. 0.65% to 1.47%; BioMarin Pharmaceutical, Inc. 0.42% to 0.88%; Arcadium Lithium plc 0.09% to 0.39%; Essential Utilities, Inc. 0.36% to 0.64%; Autoliv, Inc. 0.19% to 0.48%; Avantor, Inc. 0.73% to 1%. Largest decreases: Tenet Healthcare Corp. 1.13% to 0.33%; Illumina, Inc. 1.48% to 0.71%; Jones Lang LaSalle, Inc. 0.91% to 0.4%; Stifel Financial Corp. 0.68% to 0.22%; BJ's Wholesale Club Holdings, Inc. 0.78% to 0.44%; Vornado Realty Trust 0.46% to 0.13%. New: Flex Ltd. (1.04%), Reliance, Inc. (1.02%), Ovintiv, Inc. (0.74%), Skechers USA, Inc. (0.62%), Comerica, Inc. (0.57%), BILL Holdings, Inc. (0.56%). Gone: Coherent Corp. (0.97%), United Therapeutics Corp. (0.62%), Globus Medical, Inc. (0.57%), MasTec, Inc. (0.54%), American Airlines Group, Inc. (0.53%), Burlington Stores, Inc. (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/295 positions became 293: 8 added (3.18% of the fund), 10 dropped (1.83%). Turnover proxy 7.4%. Largest increases: Coherent Corp. 0.76% to 0.97%; Equitable Holdings, Inc. 0.17% to 0.36%; Illumina, Inc. 1.31% to 1.48%; Alcoa Corp. 0.56% to 0.71%; Jones Lang LaSalle, Inc. 0.77% to 0.91%; Fidelity National Financial, Inc. 1.01% to 1.15%. Largest decreases: BlackRock Funds III 0.45% to 0.23%; PBF Energy, Inc. 0.38% to 0.22%; Ally Financial, Inc. 0.86% to 0.69%; Antero Resources Corp. 0.75% to 0.6%; Cleveland-Cliffs, Inc. 0.58% to 0.43%; NOV, Inc. 0.59% to 0.45%. New: Avantor, Inc. (0.73%), CNH Industrial NV (0.69%), American Airlines Group, Inc. (0.53%), Bio-Rad Laboratories, Inc. (0.46%), Western Alliance Bancorp (0.33%), New York Community Bancorp, Inc. (0.24%). Gone: Erie Indemnity Co. (0.3%), Equitrans Midstream Corp. (0.26%), Ziff Davis, Inc. (0.2%), New York Community Bancorp, Inc. (0.2%), TEGNA, Inc. (0.19%), Adient plc (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/299 positions became 295: 7 added (3.04% of the fund), 11 dropped (1.99%). Turnover proxy 7.5%. Largest increases: GameStop Corp. 0.26% to 0.53%; TD SYNNEX Corp. 0.5% to 0.71%; Tenet Healthcare Corp. 0.82% to 1.03%; United Therapeutics Corp. 0.45% to 0.61%; BJ's Wholesale Club Holdings, Inc. 0.77% to 0.92%; Coherent Corp. 0.61% to 0.76%. Largest decreases: Cleveland-Cliffs, Inc. 0.87% to 0.58%; BlackRock Funds III 0.69% to 0.45%; Regal Rexnord Corp. 0.92% to 0.71%; PVH Corp. 0.64% to 0.47%; Lear Corp. 0.63% to 0.51%; AGCO Corp. 0.59% to 0.48%. New: Illumina, Inc. (1.31%), BioMarin Pharmaceutical, Inc. (0.54%), Dentsply Sirona, Inc. (0.41%), Texas Pacific Land Corp. (0.36%), Sarepta Therapeutics, Inc. (0.24%), Roivant Sciences Ltd. (0.11%). Gone: Apartment Income REIT Corp. (0.36%), Sunrun, Inc. (0.22%), Grocery Outlet Holding Corp. (0.22%), Penn Entertainment, Inc. (0.21%), Leggett & Platt, Inc. (0.2%), Werner Enterprises, Inc. (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/300 positions became 299: 5 added (1.78% of the fund), 6 dropped (1.46%). Turnover proxy 7.4%. Largest increases: Fidelity National Financial, Inc. 0.21% to 0.9%; Tenet Healthcare Corp. 0.61% to 0.82%; Coherent Corp. 0.46% to 0.61%; XPO, Inc. 0.43% to 0.58%; Dick's Sporting Goods, Inc. 0.34% to 0.47%; Regal Rexnord Corp. 0.78% to 0.92%. Largest decreases: BlackRock Funds III 1.25% to 0.69%; New York Community Bancorp, Inc. 0.59% to 0.18%; WP Carey, Inc. 1.13% to 0.95%; United States Steel Corp. 0.86% to 0.7%; Columbia Banking System, Inc. 0.44% to 0.31%; Concentrix Corp. 0.37% to 0.24%. New: Whirlpool Corp. (0.5%), Zions Bancorp NA (0.49%), American Homes 4 Rent (0.36%), Cytokinetics, Inc. (0.29%), Arcadium Lithium plc (0.13%). Gone: Spirit Realty Capital, Inc. (0.49%), Physicians Realty Trust (0.25%), Medical Properties Trust, Inc. (0.23%), Patterson Cos., Inc. (0.19%), NCR Voyix Corp. (0.18%), Calix, Inc. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/296 positions became 300: 60 added (17.91% of the fund), 56 dropped (17.44%). Turnover proxy 30.5%. Largest increases: First Horizon Corp. 0.2% to 0.63%; Graphic Packaging Holding Co. 0.19% to 0.6%; Performance Food Group Co. 0.48% to 0.86%; Knight-Swift Transportation Holdings, Inc. 0.38% to 0.74%; Agree Realty Corp. 0.16% to 0.5%; BJ's Wholesale Club Holdings, Inc. 0.39% to 0.71%. Largest decreases: Equity LifeStyle Properties, Inc. 1.12% to 0.38%; GXO Logistics, Inc. 0.66% to 0.21%; Mattel, Inc. 0.73% to 0.3%; XPO, Inc. 0.81% to 0.43%; Ciena Corp. 0.67% to 0.31%; Capri Holdings Ltd. 0.57% to 0.24%. New: WP Carey, Inc. (1.13%), Annaly Capital Management, Inc. (0.77%), NOV, Inc. (0.64%), Darling Ingredients, Inc. (0.63%), OGE Energy Corp. (0.56%), Jefferies Financial Group, Inc. (0.54%). Gone: Jabil, Inc. (1.56%), Toll Brothers, Inc. (0.76%), Woodward, Inc. (0.71%), Skechers USA, Inc. (0.62%), Owens Corning (0.53%), Williams-Sonoma, Inc. (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/301 positions became 296: 11 added (4.82% of the fund), 16 dropped (3.81%). Turnover proxy 10.3%. Largest increases: BlackRock Funds III 0.26% to 1.1%; Jabil, Inc. 1.3% to 1.56%; XPO, Inc. 0.62% to 0.81%; United States Steel Corp. 0.51% to 0.68%; Capri Holdings Ltd. 0.41% to 0.57%; HF Sinclair Corp. 0.29% to 0.44%. Largest decreases: Coherent Corp. 0.65% to 0.4%; MasTec, Inc. 0.64% to 0.41%; Medical Properties Trust, Inc. 0.5% to 0.31%; RH 0.53% to 0.38%; GameStop Corp. 0.56% to 0.42%; Masimo Corp. 0.27% to 0.14%. New: Equity LifeStyle Properties, Inc. (1.12%), Chesapeake Energy Corp. (0.91%), Ally Financial, Inc. (0.54%), Vail Resorts, Inc. (0.39%), Gaming and Leisure Properties, Inc. (0.38%), Vistra Corp. (0.38%). Gone: Univar Solutions, Inc. (0.51%), Life Storage, Inc. (0.4%), Syneos Health, Inc. (0.4%), Hawaiian Electric Industries, Inc. (0.36%), Omnicell, Inc. (0.3%), Sensient Technologies Corp. (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Nov 2023 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/302 positions became 301: 11 added (3.09% of the fund), 12 dropped (1.66%). Turnover proxy 8.2%. Largest increases: XPO, Inc. 0.35% to 0.62%; Jabil, Inc. 1.12% to 1.3%; Lithia Motors, Inc. 0.6% to 0.76%; Toll Brothers, Inc. 0.59% to 0.74%; New York Community Bancorp, Inc. 0.59% to 0.74%; Coherent Corp. 0.51% to 0.65%. Largest decreases: MDU Resources Group, Inc. 0.59% to 0.39%; Aspen Technology, Inc. 0.64% to 0.44%; UGI Corp. 0.7% to 0.51%; Alcoa Corp. 0.72% to 0.55%; Ciena Corp. 0.75% to 0.58%; Capri Holdings Ltd. 0.57% to 0.41%. New: Crown Holdings, Inc. (0.58%), WESCO International, Inc. (0.4%), Berry Global Group, Inc. (0.39%), STAG Industrial, Inc. (0.32%), ZoomInfo Technologies, Inc. (0.3%), Knife River Corp. (0.2%). Gone: Victoria's Secret & Co. (0.26%), Macerich Co. (The) (0.22%), Douglas Emmett, Inc. (0.21%), Dana, Inc. (0.18%), John Wiley & Sons, Inc. (0.16%), Navient Corp. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Aug 2023 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/301 positions became 302: 15 added (4% of the fund), 14 dropped (2.94%). Turnover proxy 8.9%. Largest increases: Jabil, Inc. 0.91% to 1.12%; Voya Financial, Inc. 0.55% to 0.66%; Coty, Inc. 0.31% to 0.42%; Vontier Corp. 0.3% to 0.41%; BlackRock Funds III 0.21% to 0.32%; Regal Rexnord Corp. 0.78% to 0.89%. Largest decreases: Western Union Co. (The) 0.53% to 0.31%; Medical Properties Trust, Inc. 0.66% to 0.47%; Capri Holdings Ltd. 0.73% to 0.57%; Webster Financial Corp. 0.81% to 0.66%; PacWest Bancorp 0.27% to 0.11%; Pinnacle Financial Partners, Inc. 0.56% to 0.4%. New: Aramark (0.53%), US Foods Holding Corp. (0.52%), Starwood Property Trust, Inc. (0.48%), Autoliv, Inc. (0.47%), Axalta Coating Systems Ltd. (0.35%), Hertz Global Holdings, Inc. (0.25%). Gone: STORE Capital Corp. (0.44%), Umpqua Holdings Corp. (0.38%), Viasat, Inc. (0.24%), Hanesbrands, Inc. (0.22%), SL Green Realty Corp. (0.21%), Cracker Barrel Old Country Store, Inc. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/294 positions became 301: 70 added (21.13% of the fund), 63 dropped (22.59%). Turnover proxy 35.1%. Largest increases: Capri Holdings Ltd. 0.21% to 0.73%; Ciena Corp. 0.23% to 0.75%; Jabil, Inc. 0.45% to 0.91%; Alcoa Corp. 0.37% to 0.8%; Jones Lang LaSalle, Inc. 0.38% to 0.75%; Webster Financial Corp. 0.48% to 0.81%. Largest decreases: First Horizon Corp. 1.25% to 0.44%; BJ's Wholesale Club Holdings, Inc. 1% to 0.38%; AECOM 0.97% to 0.54%; Acadia Healthcare Co., Inc. 0.72% to 0.31%; STORE Capital Corp. 0.85% to 0.44%; HF Sinclair Corp. 0.79% to 0.39%. New: Cleveland-Cliffs, Inc. (0.82%), Fortune Brands Innovations, Inc. (0.72%), Mattel, Inc. (0.63%), Stifel Financial Corp. (0.61%), Aspen Technology, Inc. (0.59%), Frontier Communications Parent, Inc. (0.56%). Gone: EQT Corp. (1.53%), Alleghany Corp. (1.15%), Reliance Steel & Aluminum Co. (1.07%), Jazz Pharmaceuticals plc (0.85%), Casey's General Stores, Inc. (0.77%), Annaly Capital Management, Inc. (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Feb 2023 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/297 positions became 294: 9 added (2.86% of the fund), 12 dropped (2.45%). Turnover proxy 8.4%. Largest increases: EQT Corp. 0.99% to 1.53%; First Solar, Inc. 0.27% to 0.55%; Wolfspeed, Inc. 0.34% to 0.58%; STORE Capital Corp. 0.64% to 0.85%; BJ's Wholesale Club Holdings, Inc. 0.82% to 1%; HF Sinclair Corp. 0.66% to 0.79%. Largest decreases: Lithia Motors, Inc. 0.78% to 0.6%; Medical Properties Trust, Inc. 0.89% to 0.72%; NCR Corp. 0.41% to 0.26%; Southwest Gas Holdings, Inc. 0.57% to 0.44%; Mercury Systems, Inc. 0.36% to 0.24%; Alcoa Corp. 0.49% to 0.37%. New: Annaly Capital Management, Inc. (0.75%), Penn Entertainment, Inc. (0.44%), Healthcare Realty Trust, Inc. (0.41%), PVH Corp. (0.3%), Ormat Technologies, Inc. (0.25%), Southwestern Energy Co. (0.25%). Gone: American Campus Communities Inc (0.4%), CDK Global Inc (0.33%), II-VI Inc (0.28%), Sanderson Farms Inc (0.24%), Healthcare Realty Trust Inc (0.21%), Hudson Pacific Properties Inc (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/297 positions became 297: 9 added (1.55% of the fund), 9 dropped (1.31%). Turnover proxy 7.7%. Largest increases: United Therapeutics Corp 0.35% to 0.54%; HF Sinclair Corp 0.5% to 0.66%; UGI Corp 0.64% to 0.79%; Reinsurance Group of America Inc 0.62% to 0.77%; Jazz Pharmaceuticals PLC 0.8% to 0.95%; Southwest Gas Holdings Inc 0.43% to 0.57%. Largest decreases: United States Steel Corp 0.82% to 0.46%; Alcoa Corp 0.83% to 0.49%; Kohl's Corp 0.7% to 0.45%; Wolfspeed Inc 0.53% to 0.34%; Medical Properties Trust Inc 1.06% to 0.89%; AGCO Corp 0.75% to 0.59%. New: Portland General Electric Co (0.42%), IPG Photonics Corp (0.32%), Crane Holdings Co (0.21%), Enovis Corp (0.15%), R1 RCM Inc (0.12%), Esab Corp (0.12%). Gone: Colfax Corp (0.27%), Crane Co (0.23%), Tri Pointe Homes Inc (0.19%), Urban Outfitters Inc (0.14%), PROG Holdings Inc (0.14%), R1 RCM Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Aug 2022 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/301 positions became 297: 7 added (2.38% of the fund), 11 dropped (3.38%). Turnover proxy 9.3%. Largest increases: First Horizon Corp 0.72% to 1.05%; EQT Corp 0.54% to 0.87%; United States Steel Corp 0.52% to 0.82%; Alcoa Corp 0.54% to 0.83%; Webster Financial Corp 0.24% to 0.5%; Voya Financial Inc 0.32% to 0.57%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.62% to 0.22%; Envestnet Inc 0.48% to 0.22%; Toll Brothers Inc 0.68% to 0.44%; Post Holdings Inc 0.54% to 0.33%; Lear Corp 0.89% to 0.71%; Goodyear Tire & Rubber Co/The 0.49% to 0.34%. New: HIPPO PARENT CORP (0.5%), SL Green Realty Corp (0.44%), Old National Bancorp/IN (0.4%), Euronet Worldwide Inc (0.38%), Gap Inc/The (0.25%), BellRing Brands Inc (0.22%). Gone: Molina Healthcare Inc (0.77%), Nordson Corp (0.45%), Sterling Bancorp/DE (0.4%), HollyFrontier Corp (0.4%), SL Green Realty Corp (0.39%), CyrusOne Inc (0.32%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 May 2022 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/309 positions became 301: 51 added (16.52% of the fund), 59 dropped (19.89%). Turnover proxy 29.1%. Largest increases: Medical Properties Trust Inc 0.59% to 1.15%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.16% to 0.62%; Envestnet Inc 0.07% to 0.48%; RenaissanceRe Holdings Ltd 0.23% to 0.64%; Toll Brothers Inc 0.29% to 0.68%; XPO Logistics Inc 0.31% to 0.62%. Largest decreases: Jones Lang LaSalle Inc 1.02% to 0.57%; Cullen/Frost Bankers Inc 0.54% to 0.26%; Capri Holdings Ltd 0.59% to 0.31%; American Financial Group Inc/OH 0.67% to 0.39%; KBR Inc 0.45% to 0.19%; Janus Henderson Group PLC 0.57% to 0.31%. New: Knight-Swift Transportation Holdings Inc (0.82%), Lithia Motors Inc (0.73%), Macy's Inc (0.66%), Jazz Pharmaceuticals PLC (0.64%), Western Union Co/The (0.58%), Sunrun Inc (0.58%). Gone: Steel Dynamics Inc (0.92%), East West Bancorp Inc (0.89%), Signature Bank/New York NY (0.87%), Targa Resources Corp (0.7%), Camden Property Trust (0.64%), Dick's Sporting Goods Inc (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/310 positions became 309: 10 added (3.28% of the fund), 11 dropped (2.08%). Turnover proxy 6.8%. Largest increases: Jones Lang LaSalle Inc 0.8% to 1.02%; Signature Bank/New York NY 0.74% to 0.87%; Avis Budget Group Inc 0.32% to 0.45%; Hill-Rom Holdings Inc 0.35% to 0.46%; Dick's Sporting Goods Inc 0.53% to 0.63%; J.P. Morgan Securities LLC 0.15% to 0.24%. Largest decreases: XPO Logistics Inc 0.55% to 0.31%; Foot Locker Inc 0.51% to 0.33%; American Eagle Outfitters Inc 0.45% to 0.32%; Oshkosh Corp 0.69% to 0.57%; Harley-Davidson Inc 0.56% to 0.46%; Owens Corning 0.82% to 0.71%. New: Performance Food Group Co (0.58%), Perrigo Co PLC (0.51%), GameStop Corp (0.47%), NOV Inc (0.41%), DT Midstream Inc (0.36%), GXO Logistics Inc (0.3%). Gone: Ceridian HCM Holding Inc (0.41%), Weingarten Realty Investors (0.31%), TreeHouse Foods Inc (0.2%), Cinemark Holdings Inc (0.19%), Healthcare Services Group Inc (0.19%), World Fuel Services Corp (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/309 positions became 310: 9 added (2.45% of the fund), 8 dropped (1.57%). Turnover proxy 5.8%. Largest increases: Macerich Co/The 0.11% to 0.24%; Tenet Healthcare Corp 0.46% to 0.57%; Steel Dynamics Inc 0.85% to 0.96%; Dick's Sporting Goods Inc 0.42% to 0.53%; American Eagle Outfitters Inc 0.37% to 0.45%; Janus Henderson Group PLC 0.44% to 0.53%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.29% to 0.15%; Thor Industries Inc 0.62% to 0.5%; JetBlue Airways Corp 0.54% to 0.43%; Kohl's Corp 0.79% to 0.69%; Reinsurance Group of America Inc 0.72% to 0.62%; Haemonetics Corp 0.21% to 0.12%. New: Targa Resources Corp (0.63%), Envista Holdings Corp (0.56%), HollyFrontier Corp (0.39%), Genpact Ltd (0.25%), Aspen Technology Inc (0.23%), Callaway Golf Co (0.13%). Gone: TCF Financial Corp (0.59%), Perspecta Inc (0.21%), Domtar Corp (0.17%), InterDigital Inc (0.16%), Service Properties Trust (0.16%), Genworth Financial Inc (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Aug 2021 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/309 positions became 309: 8 added (2.82% of the fund), 8 dropped (2.4%). Turnover proxy 8%. Largest increases: Signature Bank/New York NY 0.47% to 0.7%; United States Steel Corp 0.37% to 0.57%; Builders FirstSource Inc 0.24% to 0.41%; East West Bancorp Inc 0.71% to 0.87%; Kohl's Corp 0.64% to 0.79%; Avis Budget Group Inc 0.19% to 0.31%. Largest decreases: Ceridian HCM Holding Inc 0.56% to 0.38%; Alleghany Corp 0.86% to 0.73%; Omega Healthcare Investors Inc 0.82% to 0.71%; Essential Utilities Inc 0.52% to 0.42%; OGE Energy Corp 0.63% to 0.54%; LiveRamp Holdings Inc 0.23% to 0.14%. New: Capri Holdings Ltd (0.64%), Vontier Corp (0.43%), Flowserve Corp (0.42%), SL Green Realty Corp (0.41%), Xerox Holdings Corp (0.34%), Travel + Leisure Co (0.27%). Gone: Caesars Entertainment Inc (0.65%), Penn National Gaming Inc (0.51%), WPX Energy Inc (0.33%), Wyndham Destinations Inc (0.23%), Edgewell Personal Care Co (0.19%), O-I Glass Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 May 2021 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/295 positions became 309: 55 added (16.3% of the fund), 41 dropped (13.39%). Turnover proxy 28.1%. Largest increases: Jones Lang LaSalle Inc 0.36% to 0.76%; Alleghany Corp 0.52% to 0.86%; National Retail Properties Inc 0.38% to 0.71%; Owens Corning 0.49% to 0.81%; Steel Dynamics Inc 0.41% to 0.73%; STORE Capital Corp 0.19% to 0.5%. Largest decreases: Penn National Gaming Inc 1.46% to 0.51%; Molina Healthcare Inc 1.51% to 0.58%; Medical Properties Trust Inc 1.3% to 0.71%; XPO Logistics Inc 1.08% to 0.52%; SYNNEX Corp 0.8% to 0.33%; Flowers Foods Inc 0.67% to 0.27%. New: Reliance Steel & Aluminum Co (0.76%), Caesars Entertainment Inc (0.65%), Jabil Inc (0.57%), Apartment Income REIT Corp (0.57%), Marriott Vacations Worldwide Corp (0.56%), Cousins Properties Inc (0.49%). Gone: Cree Inc (0.97%), Darling Ingredients Inc (0.81%), First Solar Inc (0.78%), II-VI Inc (0.59%), PTC Inc (0.58%), Mattel Inc (0.57%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Feb 2021 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/297 positions became 295: 9 added (2.85% of the fund), 11 dropped (2.79%). Turnover proxy 9%. Largest increases: Penn National Gaming Inc 0.56% to 1.46%; First Horizon National Corp 0.44% to 0.73%; Enphase Energy Inc 0.16% to 0.41%; First Solar Inc 0.54% to 0.78%; Darling Ingredients Inc 0.58% to 0.81%; Dick's Sporting Goods Inc 0.38% to 0.53%. Largest decreases: Signature Bank/New York NY 0.82% to 0.62%; TCF Financial Corp 0.64% to 0.5%; United Therapeutics Corp 0.76% to 0.62%; Ciena Corp 0.45% to 0.32%; Medical Properties Trust Inc 1.42% to 1.3%; Hill-Rom Holdings Inc 0.47% to 0.35%. New: Sunrun Inc (0.49%), H&R Block Inc (0.44%), Kohl's Corp (0.41%), Avient Corp (0.35%), IAA Inc (0.31%), Builders FirstSource Inc (0.29%). Gone: Tech Data Corp (0.73%), Legg Mason Inc (0.6%), PolyOne Corp (0.34%), LogMeIn Inc (0.21%), Mack-Cali Realty Corp (0.2%), CoreCivic Inc (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/296 positions became 297: 14 added (3.38% of the fund), 13 dropped (1.58%). Turnover proxy 10.1%. Largest increases: Thor Industries Inc 0.41% to 0.84%; Penn National Gaming Inc 0.24% to 0.56%; Equitrans Midstream Corp 0.18% to 0.48%; Cree Inc 0.67% to 0.92%; XPO Logistics Inc 0.79% to 1.01%; CoreLogic Inc/United States 0.24% to 0.42%. Largest decreases: American Financial Group Inc/OH 0.92% to 0.68%; OGE Energy Corp 1.08% to 0.87%; Alleghany Corp 0.7% to 0.5%; Spire Inc 0.67% to 0.48%; Kemper Corp 0.82% to 0.64%; Reinsurance Group of America Inc 0.93% to 0.76%. New: Harley-Davidson Inc (0.52%), Hudson Pacific Properties Inc (0.35%), Univar Solutions Inc (0.33%), Alliance Data Systems Corp (0.27%), Middleby Corp/The (0.26%), ChampionX Corp (0.26%). Gone: Bio-Rad Laboratories Inc (0.37%), Allscripts Healthcare Solutions Inc (0.2%), Diversified Healthcare Trust (0.15%), Cheesecake Factory Inc/The (0.12%), Resideo Technologies Inc (0.1%), NOW Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/298 positions became 296: 6 added (1.94% of the fund), 8 dropped (1.68%). Turnover proxy 12.4%. Largest increases: Molina Healthcare Inc 0.97% to 1.54%; Legg Mason Inc 0.33% to 0.7%; Medical Properties Trust Inc 1.24% to 1.57%; United Therapeutics Corp 0.44% to 0.73%; Kemper Corp 0.55% to 0.82%; Tech Data Corp 0.58% to 0.81%. Largest decreases: Park Hotels & Resorts Inc 0.7% to 0.33%; Transocean Ltd 0.45% to 0.12%; Service Properties Trust 0.46% to 0.16%; PBF Energy Inc 0.36% to 0.13%; Reinsurance Group of America Inc 1.16% to 0.93%; Macerich Co/The 0.34% to 0.11%. New: Essential Utilities Inc (0.7%), Darling Ingredients Inc (0.55%), Taylor Morrison Home Corp (0.26%), CIT Group Inc (0.15%), Diversified Healthcare Trust (0.15%), Cimarex Energy Co (0.14%). Gone: Aqua America Inc (0.52%), Liberty Property Trust (0.45%), Senior Housing Properties Trust (0.23%), Tanger Factory Outlet Centers Inc (0.16%), Green Dot Corp (0.13%), Chesapeake Energy Corp (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/ijj/https://themulden.com/funds/ijj/300 positions became 298: 71 added (22.16% of the fund), 73 dropped (25.1%). Turnover proxy 35.8%. Largest increases: OGE Energy Corp 0.47% to 1.01%; Signature Bank/New York NY 0.31% to 0.84%; East West Bancorp Inc 0.38% to 0.81%; Park Hotels & Resorts Inc 0.31% to 0.7%; XPO Logistics Inc 0.45% to 0.84%; JBG SMITH Properties 0.16% to 0.54%. Largest decreases: Alleghany Corp 1.35% to 0.65%; Kilroy Realty Corp 0.85% to 0.37%; Owens Corning 0.81% to 0.38%; New York Community Bancorp Inc 0.69% to 0.32%; Steel Dynamics Inc 0.77% to 0.43%; Toll Brothers Inc 0.62% to 0.29%. New: Medical Properties Trust Inc (1.24%), UGI Corp (1.07%), Molina Healthcare Inc (0.97%), Lear Corp (0.86%), Omega Healthcare Investors Inc (0.58%), Cree Inc (0.57%). Gone: WR Berkley Corp (1.23%), RenaissanceRe Holdings Ltd (1%), Reliance Steel & Aluminum Co (0.78%), Caesars Entertainment Corp (0.76%), Teledyne Technologies Inc (0.7%), Casey's General Stores Inc (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT