Each N-PORT filing of ITOT 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/itot/https://themulden.com/funds/itot/2,478 positions became 2,487: 64 added (0.56% of the fund), 55 dropped (0.5%). Turnover proxy 9%. Largest increases: Micron Technology, Inc. 0.6% to 1.78%; Advanced Micro Devices, Inc. 0.52% to 1.3%; Intel Corp. 0.33% to 0.9%; Applied Materials, Inc. 0.43% to 0.78%; Lam Research Corp. 0.42% to 0.74%; Sandisk Corp. 0.15% to 0.46%. Largest decreases: Microsoft Corp. 4.34% to 3.79%; Exxon Mobil Corp. 1.12% to 0.78%; Meta Platforms, Inc. 1.98% to 1.69%; Netflix, Inc. 0.64% to 0.41%; Chevron Corp. 0.61% to 0.42%; Walmart, Inc. 0.86% to 0.68%. New: Space Exploration Technologies Corp. (0.14%), Honeywell International, Inc. (0.1%), Honeywell Aerospace, Inc. (0.1%), Carnival Corp. Ltd. (0.05%), Sunbelt Rentals Holdings, Inc. (0.04%), DuPont de Nemours, Inc. (0.03%). Gone: Honeywell International, Inc. (0.23%), Carnival Corp. (0.05%), Coterra Energy, Inc. (0.04%), DuPont de Nemours, Inc. (0.03%), Hologic, Inc. (0.03%), Masimo Corp. (0.01%). 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/itot/https://themulden.com/funds/itot/2,482 positions became 2,478: 49 added (0.13% of the fund), 53 dropped (0.24%). Turnover proxy 6.6%. Largest increases: Exxon Mobil Corp. 0.77% to 1.12%; Johnson & Johnson 0.75% to 0.93%; Chevron Corp. 0.44% to 0.61%; Walmart, Inc. 0.74% to 0.86%; Costco Wholesale Corp. 0.58% to 0.7%; Applied Materials, Inc. 0.31% to 0.43%. Largest decreases: Microsoft Corp. 5.43% to 4.34%; Tesla, Inc. 1.91% to 1.65%; Meta Platforms, Inc. 2.17% to 1.98%; Apple, Inc. 6.07% to 5.89%; Amazon.com, Inc. 3.4% to 3.21%; NVIDIA Corp. 6.85% to 6.69%. New: Amcor plc (0.03%), Pinnacle Financial Partners, Inc. (0.02%), SharkNinja, Inc. (0.01%), Versant Media Group, Inc. (0.01%), Piper Sandler Cos. (0.01%), Indivior Pharmaceuticals, Inc. (0.01%). Gone: Exact Sciences Corp. (0.03%), Amcor plc (0.03%), Comerica, Inc. (0.02%), Dayforce, Inc. (0.02%), Avidity Biosciences, Inc. (0.02%), Frontier Communications Parent, Inc. (0.01%). 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/itot/https://themulden.com/funds/itot/2,474 positions became 2,482: 57 added (0.12% of the fund), 49 dropped (0.18%). Turnover proxy 5%. Largest increases: Alphabet, Inc. 2.18% to 2.75%; Alphabet, Inc. 1.75% to 2.21%; Eli Lilly & Co. 0.93% to 1.29%; Apple, Inc. 5.82% to 6.07%; Micron Technology, Inc. 0.29% to 0.48%; Advanced Micro Devices, Inc. 0.4% to 0.53%. Largest decreases: Microsoft Corp. 5.93% to 5.43%; Meta Platforms, Inc. 2.45% to 2.17%; Oracle Corp. 0.72% to 0.5%; Netflix, Inc. 0.78% to 0.6%; NVIDIA Corp. 7.01% to 6.85%; Home Depot, Inc. (The) 0.62% to 0.52%. New: Qnity Electronics, Inc. (0.03%), Solstice Advanced Materials, Inc. (0.01%), Medline, Inc. (0.01%), Liberty Live Holdings, Inc. (0.01%), LXP Industrial Trust (0%), Cushman & Wakefield Ltd. (0%). Gone: Kellanova (0.03%), Mr Cooper Group, Inc. (0.02%), Interpublic Group of Cos., Inc. (The) (0.02%), Light & Wonder, Inc. (0.01%), Spirit AeroSystems Holdings, Inc. (0.01%), Liberty Media Corp.-Liberty Live (0.01%). 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/itot/https://themulden.com/funds/itot/2,444 positions became 2,474: 78 added (0.26% of the fund), 48 dropped (0.32%). Turnover proxy 6.1%. Largest increases: Apple, Inc. 5.12% to 5.82%; NVIDIA Corp. 6.43% to 7.01%; Alphabet, Inc. 1.71% to 2.18%; Tesla, Inc. 1.49% to 1.92%; Alphabet, Inc. 1.39% to 1.75%; Broadcom, Inc. 2.16% to 2.39%. Largest decreases: Microsoft Corp. 6.17% to 5.93%; Meta Platforms, Inc. 2.68% to 2.45%; Amazon.com, Inc. 3.46% to 3.28%; Netflix, Inc. 0.95% to 0.78%; Visa, Inc. 1.01% to 0.89%; Costco Wholesale Corp. 0.73% to 0.63%. New: Coupang, Inc. (0.07%), Amrize Ltd. (0.04%), SOUTHSTATE BANK Corp. (0.01%), BitMine Immersion Technologies, Inc. (0.01%), Life360, Inc. (0.01%), Tempus AI, Inc. (0.01%). Gone: Hess Corp. (0.06%), ANSYS, Inc. (0.05%), Juniper Networks, Inc. (0.02%), SouthState Corp. (0.02%), Blueprint Medicines Corp. (0.01%), Skechers USA, Inc. (0.01%). 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/itot/https://themulden.com/funds/itot/2,434 positions became 2,444: 45 added (0.1% of the fund), 35 dropped (0.22%). Turnover proxy 7.7%. Largest increases: NVIDIA Corp. 4.89% to 6.43%; Microsoft Corp. 5.14% to 6.17%; Broadcom, Inc. 1.45% to 2.16%; Meta Platforms, Inc. 2.33% to 2.68%; Netflix, Inc. 0.74% to 0.95%; Oracle Corp. 0.42% to 0.59%. Largest decreases: Apple, Inc. 6.15% to 5.12%; UnitedHealth Group, Inc. 0.89% to 0.47%; Berkshire Hathaway, Inc. 1.8% to 1.49%; Exxon Mobil Corp. 0.95% to 0.77%; Eli Lilly & Co. 1.2% to 1.02%; AbbVie, Inc. 0.68% to 0.55%. New: Rocket Lab Corp. (0.02%), CoreWeave, Inc. (0.01%), Circle Internet Group, Inc. (0.01%), Ralliant Corp. (0.01%), Galaxy Digital, Inc. (0.01%), Seadrill Ltd. (0%). Gone: Discover Financial Services (0.08%), Intra-Cellular Therapies, Inc. (0.02%), United States Steel Corp. (0.02%), Berry Global Group, Inc. (0.01%), Beacon Roofing Supply, Inc. (0.01%), Rocket Lab USA, Inc. (0.01%). 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/itot/https://themulden.com/funds/itot/2,486 positions became 2,434: 49 added (0.07% of the fund), 101 dropped (0.16%). Turnover proxy 6.2%. Largest increases: Berkshire Hathaway, Inc. 1.45% to 1.8%; Visa, Inc. 0.95% to 1.11%; Eli Lilly & Co. 1.06% to 1.2%; AbbVie, Inc. 0.55% to 0.68%; Exxon Mobil Corp. 0.83% to 0.95%; Johnson & Johnson 0.61% to 0.74%. Largest decreases: NVIDIA Corp. 5.76% to 4.89%; Tesla, Inc. 1.97% to 1.34%; Apple, Inc. 6.61% to 6.15%; Broadcom, Inc. 1.89% to 1.45%; Microsoft Corp. 5.47% to 5.14%; Amazon.com, Inc. 3.59% to 3.31%. New: Sandisk Corp. (0.01%), Core Natural Resources, Inc. (0.01%), Millrose Properties, Inc. (0.01%), Outfront Media, Inc. (0%), N/A (0%), SailPoint, Inc. (0%). Gone: Smartsheet, Inc. (0.01%), Aspen Technology, Inc. (0.01%), Altair Engineering, Inc. (0.01%), Summit Materials, Inc. (0.01%), Endeavor Group Holdings, Inc. (0.01%), Arcadium Lithium plc (0.01%). 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/itot/https://themulden.com/funds/itot/2,509 positions became 2,486: 58 added (0.76% of the fund), 81 dropped (0.85%). Turnover proxy 6.6%. Largest increases: Tesla, Inc. 1.3% to 1.97%; Amazon.com, Inc. 3.11% to 3.59%; Broadcom, Inc. 1.43% to 1.89%; NVIDIA Corp. 5.34% to 5.76%; Apple, Inc. 6.33% to 6.61%; Alphabet, Inc. 1.73% to 1.94%. Largest decreases: Microsoft Corp. 5.72% to 5.47%; Eli Lilly & Co. 1.25% to 1.06%; UnitedHealth Group, Inc. 0.97% to 0.81%; Advanced Micro Devices, Inc. 0.48% to 0.34%; Exxon Mobil Corp. 0.93% to 0.83%; Johnson & Johnson 0.7% to 0.61%. New: Blackrock, Inc. (0.26%), Arista Networks, Inc. (0.2%), Lam Research Corp. (0.16%), Super Micro Computer, Inc. (0.03%), Aptiv plc (0.02%), Primo Brands Corp. (0.01%). Gone: BlackRock, Inc. (0.24%), Lam Research Corp. (0.19%), Arista Networks, Inc. (0.18%), Super Micro Computer, Inc. (0.04%), Aptiv plc (0.03%), Marathon Oil Corp. (0.03%). 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/itot/https://themulden.com/funds/itot/2,503 positions became 2,509: 56 added (0.41% of the fund), 50 dropped (0.29%). Turnover proxy 5.3%. Largest increases: Apple, Inc. 5.78% to 6.33%; Tesla, Inc. 1.05% to 1.3%; Meta Platforms, Inc. 2.1% to 2.23%; Berkshire Hathaway, Inc. 1.4% to 1.51%; Broadcom, Inc. 1.33% to 1.43%; Walmart, Inc. 0.55% to 0.63%. Largest decreases: Microsoft Corp. 6.32% to 5.72%; NVIDIA Corp. 5.79% to 5.34%; Alphabet, Inc. 2.03% to 1.73%; Alphabet, Inc. 1.71% to 1.44%; Amazon.com, Inc. 3.37% to 3.11%; Eli Lilly & Co. 1.38% to 1.25%. New: TE Connectivity plc (0.08%), Flutter Entertainment plc (0.08%), Ferguson Enterprises, Inc. (0.07%), Smurfit WestRock plc (0.04%), Flex Ltd. (0.02%), Talen Energy Corp. (0.02%). Gone: TE Connectivity Ltd. (0.09%), Ferguson plc (0.07%), WestRock Co. (0.02%), Equitrans Midstream Corp. (0.01%), Encore Wire Corp. (0.01%), Cerevel Therapeutics Holdings, Inc. (0.01%). 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/itot/https://themulden.com/funds/itot/2,494 positions became 2,503: 56 added (0.3% of the fund), 47 dropped (0.26%). Turnover proxy 5.7%. Largest increases: NVIDIA Corp. 4.37% to 5.79%; Apple, Inc. 4.88% to 5.78%; Alphabet, Inc. 1.74% to 2.03%; Alphabet, Inc. 1.47% to 1.71%; Microsoft Corp. 6.13% to 6.32%; Broadcom, Inc. 1.14% to 1.33%. Largest decreases: Intel Corp. 0.37% to 0.25%; Home Depot, Inc. (The) 0.75% to 0.65%; Berkshire Hathaway, Inc. 1.5% to 1.4%; Salesforce, Inc. 0.57% to 0.48%; Walt Disney Co. (The) 0.44% to 0.34%; Mastercard, Inc. 0.78% to 0.69%. New: CRH plc (0.1%), GE Vernova, Inc. (0.09%), Labcorp Holdings, Inc. (0.03%), Solventum Corp. (0.01%), Reddit, Inc. (0%), Trump Media & Technology Group Corp. (0%). Gone: Pioneer Natural Resources Co. (0.12%), Laboratory Corp. of America Holdings (0.04%), Shockwave Medical, Inc. (0.02%), Apartment Income REIT Corp. (0.01%), MDC Holdings, Inc. (0.01%), American Equity Investment Life Holding Co. (0.01%). 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/itot/https://themulden.com/funds/itot/2,509 positions became 2,494: 56 added (0.18% of the fund), 71 dropped (0.27%). Turnover proxy 6%. Largest increases: NVIDIA Corp. 2.62% to 4.37%; Meta Platforms, Inc. 1.68% to 2.09%; Amazon.com, Inc. 2.96% to 3.23%; Eli Lilly & Co. 1% to 1.21%; Microsoft Corp. 5.99% to 6.13%; Berkshire Hathaway, Inc. 1.39% to 1.5%. Largest decreases: Apple, Inc. 6.03% to 4.88%; Tesla, Inc. 1.47% to 0.96%; UnitedHealth Group, Inc. 1.04% to 0.9%; Adobe, Inc. 0.58% to 0.45%; Boeing Co. (The) 0.32% to 0.22%; Intel Corp. 0.45% to 0.37%. New: Corpay, Inc. (0.04%), Cooper Cos., Inc. (The) (0.04%), Lazard, Inc. (0.01%), Arcadium Lithium plc (0.01%), Viper Energy, Inc. (0.01%), Atmus Filtration Technologies, Inc. (0%). Gone: Splunk, Inc. (0.05%), FleetCor Technologies, Inc. (0.04%), Cooper Cos., Inc. (The) (0.04%), Karuna Therapeutics, Inc. (0.02%), ImmunoGen, Inc. (0.02%), Spirit Realty Capital, Inc. (0.01%). 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/itot/https://themulden.com/funds/itot/2,608 positions became 2,509: 35 added (0.13% of the fund), 134 dropped (0.53%). Turnover proxy 4.8%. Largest increases: Microsoft Corp. 5.56% to 5.99%; Broadcom, Inc. 0.81% to 1.05%; Amazon.com, Inc. 2.73% to 2.96%; Advanced Micro Devices, Inc. 0.39% to 0.51%; Meta Platforms, Inc. 1.58% to 1.68%; Intel Corp. 0.35% to 0.45%. Largest decreases: BlackRock Funds III 0.63% to 0.1%; Exxon Mobil Corp. 1.11% to 0.86%; Tesla, Inc. 1.64% to 1.47%; Chevron Corp. 0.71% to 0.56%; Berkshire Hathaway, Inc. 1.51% to 1.39%; Pfizer, Inc. 0.44% to 0.35%. New: Veralto Corp. (0.04%), Bunge Global SA (0.03%), Liberty Global Ltd. (0.01%), Liberty Global Ltd. (0.01%), Vestis Corp. (0.01%), N/A (0.01%). Gone: Activision Blizzard, Inc. (0.16%), VMware, Inc. (0.09%), Seagen, Inc. (0.07%), Horizon Therapeutics plc (0.06%), Bunge Ltd. (0.04%), National Instruments Corp. (0.02%). 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/itot/https://themulden.com/funds/itot/3,088 positions became 2,608: 66 added (0.24% of the fund), 546 dropped (0.44%). Turnover proxy 4.9%. Largest increases: BlackRock Funds III 0.18% to 0.63%; Alphabet, Inc. 1.64% to 1.84%; Eli Lilly & Co. 0.85% to 1.01%; Alphabet, Inc. 1.42% to 1.58%; NVIDIA Corp. 2.4% to 2.54%; Meta Platforms, Inc. 1.46% to 1.58%. Largest decreases: Apple, Inc. 6.58% to 5.96%; Microsoft Corp. 5.81% to 5.56%; Johnson & Johnson 0.99% to 0.89%; RTX Corp. 0.33% to 0.25%; NextEra Energy, Inc. 0.34% to 0.27%; Netflix, Inc. 0.45% to 0.4%. New: Kenvue, Inc. (0.08%), Liberty Media Corp.-Liberty Formula One (0.03%), CNH Industrial NV (0.03%), TKO Group Holdings, Inc. (0.01%), Liberty Media Corp.-Liberty SiriusXM (0.01%), Fortrea Holdings, Inc. (0.01%). Gone: Liberty Media Corp.-Liberty Formula One (0.04%), Life Storage, Inc. (0.03%), Black Knight, Inc. (0.02%), PDC Energy, Inc. (0.01%), Univar Solutions, Inc. (0.01%), IVERIC bio, Inc. (0.01%). 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/itot/https://themulden.com/funds/itot/3,106 positions became 3,088: 61 added (0.07% of the fund), 79 dropped (0.1%). Turnover proxy 5.3%. Largest increases: NVIDIA Corp. 1.69% to 2.4%; Apple, Inc. 6.06% to 6.58%; Microsoft Corp. 5.3% to 5.81%; Amazon.com, Inc. 2.28% to 2.68%; Meta Platforms, Inc. 1.17% to 1.46%; Tesla, Inc. 1.38% to 1.62%. Largest decreases: AbbVie, Inc. 0.7% to 0.55%; Exxon Mobil Corp. 1.12% to 0.99%; Thermo Fisher Scientific, Inc. 0.56% to 0.46%; Pfizer, Inc. 0.57% to 0.48%; Chevron Corp. 0.72% to 0.63%; Walt Disney Co. (The) 0.45% to 0.37%. New: RB Global, Inc. (0.02%), Crane Co. (0.01%), Knife River Corp. (0.01%), Peakstone Realty Trust (0.01%), Disc Medicine, Inc. (0%), Core Laboratories, Inc. (0%). Gone: Evoqua Water Technologies Corp. (0.01%), Oak Street Health, Inc. (0.01%), Prometheus Biosciences, Inc. (0.01%), Maxar Technologies, Inc. (0.01%), First Republic Bank (0.01%), Qualtrics International, Inc. (0.01%). 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/itot/https://themulden.com/funds/itot/3,324 positions became 3,106: 48 added (0.56% of the fund), 266 dropped (0.7%). Turnover proxy 7.1%. Largest increases: Apple, Inc. 5.11% to 6.06%; NVIDIA Corp. 0.96% to 1.69%; Microsoft Corp. 4.7% to 5.3%; Tesla, Inc. 0.87% to 1.38%; Meta Platforms, Inc. 0.71% to 1.17%; Amazon.com, Inc. 1.96% to 2.28%. Largest decreases: Johnson & Johnson 1.22% to 1%; UnitedHealth Group, Inc. 1.3% to 1.09%; Pfizer, Inc. 0.76% to 0.57%; Charles Schwab Corp. (The) 0.33% to 0.2%; Chevron Corp. 0.84% to 0.72%; Bank of America Corp. 0.61% to 0.49%. New: Linde plc (0.43%), GE HealthCare Technologies, Inc. (0.07%), N/A (0.01%), NEXTracker, Inc. (0%), iStar, Inc. (0%), Rumble, Inc. (0%). Gone: Linde plc (0.42%), SVB Financial Group (0.04%), STORE Capital Corp. (0.02%), Signature Bank (0.02%), Coupa Software, Inc. (0.02%), IAA, Inc. (0.01%). 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/itot/https://themulden.com/funds/itot/3,314 positions became 3,324: 94 added (0.23% of the fund), 84 dropped (0.48%). Turnover proxy 6.5%. Largest increases: Exxon Mobil Corp. 1.01% to 1.2%; JPMorgan Chase & Co. 0.86% to 1.03%; Merck & Co., Inc. 0.61% to 0.74%; Berkshire Hathaway, Inc. 1.34% to 1.46%; Chevron Corp. 0.72% to 0.84%; NVIDIA Corp. 0.85% to 0.96%. Largest decreases: Tesla, Inc. 1.97% to 0.87%; Amazon.com, Inc. 2.8% to 1.96%; Apple, Inc. 5.83% to 5.11%; Alphabet, Inc. 1.6% to 1.39%; Alphabet, Inc. 1.45% to 1.24%; Meta Platforms, Inc. 0.86% to 0.71%. New: Ferguson plc (0.07%), Atlassian Corp. (0.05%), U-Haul Holding Co. (0.01%), Sitio Royalties Corp. (0.01%), RXO, Inc. (0.01%), Two Harbors Investment Corp. (0%). Gone: Twitter, Inc. (0.08%), Duke Realty Corp. (0.05%), Citrix Systems, Inc. (0.04%), Alleghany Corp. (0.03%), ABIOMED, Inc. (0.03%), Nielsen Holdings plc (0.03%). 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/itot/https://themulden.com/funds/itot/3,604 positions became 3,314: 58 added (0.25% of the fund), 348 dropped (0.45%). Turnover proxy 5.2%. Largest increases: Tesla, Inc. 1.5% to 1.97%; Amazon.com, Inc. 2.46% to 2.8%; Apple, Inc. 5.57% to 5.83%; Netflix, Inc. 0.21% to 0.29%; Walmart, Inc. 0.45% to 0.52%; PayPal Holdings, Inc. 0.21% to 0.28%. Largest decreases: Microsoft Corp. 5.09% to 4.84%; NVIDIA Corp. 1% to 0.85%; Alphabet, Inc. 1.6% to 1.45%; Alphabet, Inc. 1.74% to 1.6%; Verizon Communications, Inc. 0.56% to 0.45%; Meta Platforms, Inc. 0.98% to 0.86%. New: Jacobs Solutions, Inc. (0.04%), ROBLOX Corp. (0.04%), Healthcare Realty Trust, Inc. (0.02%), Annaly Capital Management, Inc. (0.02%), Robinhood Markets, Inc. (0.01%), Coherent Corp. (0.01%). Gone: Jacobs Engineering Group Inc (0.04%), American Campus Communities Inc (0.03%), Annaly Capital Management Inc (0.02%), CDK Global Inc (0.02%), Healthcare Trust of America Inc (0.02%), Coherent Inc (0.02%). 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/itot/https://themulden.com/funds/itot/3,612 positions became 3,604: 90 added (0.27% of the fund), 98 dropped (0.37%). Turnover proxy 6.7%. Largest increases: UnitedHealth Group Inc 1.05% to 1.28%; Johnson & Johnson 1.02% to 1.24%; Exxon Mobil Corp 0.76% to 0.96%; Eli Lilly & Co 0.5% to 0.68%; Merck & Co Inc 0.45% to 0.61%; Pfizer Inc 0.63% to 0.78%. Largest decreases: Amazon.com Inc 3.12% to 2.46%; NVIDIA Corp 1.49% to 1%; Tesla Inc 1.97% to 1.5%; Apple Inc 5.91% to 5.57%; Netflix Inc 0.37% to 0.21%; Meta Platforms Inc 1.12% to 0.98%. New: Warner Bros Discovery Inc (0.08%), Aspen Technology Inc (0.01%), Crane Holdings Co (0.01%), QuidelOrtho Corp (0.01%), DraftKings Inc (0.01%), Enovis Corp (0.01%). Gone: Cerner Corp (0.06%), Aspen Technology Inc (0.02%), Anaplan Inc (0.02%), Zynga Inc (0.02%), People's United Financial Inc (0.02%), Discovery Inc (0.02%). 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/itot/https://themulden.com/funds/itot/3,631 positions became 3,612: 32 added (0.19% of the fund), 51 dropped (0.46%). Turnover proxy 6.1%. Largest increases: Berkshire Hathaway Inc 1.12% to 1.41%; Exxon Mobil Corp 0.53% to 0.76%; Apple Inc 5.69% to 5.91%; Chevron Corp 0.46% to 0.69%; Tesla Inc 1.77% to 1.97%; AbbVie Inc 0.49% to 0.63%. Largest decreases: Meta Platforms Inc 1.64% to 1.12%; Home Depot Inc/The 0.9% to 0.68%; Netflix Inc 0.55% to 0.37%; PayPal Holdings Inc 0.45% to 0.3%; Microsoft Corp 5.19% to 5.05%; Adobe Inc 0.55% to 0.47%. New: Apollo Global Management Inc (0.05%), Constellation Energy Corp (0.04%), Federal Realty Investment Trust (0.02%), HIPPO PARENT CORP (0.01%), SL Green Realty Corp (0.01%), CRISPR Therapeutics AG (0.01%). Gone: IHS Markit Ltd (0.11%), Xilinx Inc (0.11%), Apollo Global Management Inc (0.03%), Nuance Communications Inc (0.03%), CyrusOne Inc (0.02%), Athene Holding Ltd (0.02%). 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/itot/https://themulden.com/funds/itot/3,663 positions became 3,631: 46 added (0.2% of the fund), 78 dropped (0.37%). Turnover proxy 5.9%. Largest increases: Apple Inc 4.96% to 5.69%; Microsoft Corp 4.73% to 5.19%; Tesla Inc 1.4% to 1.77%; NVIDIA Corp 1.15% to 1.51%; UnitedHealth Group Inc 0.82% to 0.97%; Pfizer Inc 0.54% to 0.68%. Largest decreases: PayPal Holdings Inc 0.68% to 0.45%; Amazon.com Inc 3.2% to 2.99%; Meta Platforms Inc 1.81% to 1.64%; JPMorgan Chase & Co 1.1% to 0.96%; Moderna Inc 0.3% to 0.18%; Walt Disney Co/The 0.69% to 0.58%. New: Rivian Automotive Inc (0.04%), Wolfspeed Inc (0.03%), Ginkgo Bioworks Holdings Inc (0.02%), Zurn Water Solutions Corp (0.01%), Mandiant Inc (0.01%), Cadence Bank (0.01%). Gone: Kansas City Southern (0.05%), VEREIT Inc (0.02%), Hill-Rom Holdings Inc (0.02%), Acceleron Pharma Inc (0.02%), Cree Inc (0.02%), Cimarex Energy Co (0.02%). 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/itot/https://themulden.com/funds/itot/3,605 positions became 3,663: 140 added (0.82% of the fund), 82 dropped (0.68%). Turnover proxy 4.7%. Largest increases: Tesla Inc 1.18% to 1.4%; Moderna Inc 0.16% to 0.3%; Alphabet Inc 1.65% to 1.8%; Microsoft Corp 4.59% to 4.73%; Apple Inc 4.83% to 4.96%; Snowflake Inc 0.03% to 0.15%. Largest decreases: Amazon.com Inc 3.32% to 3.2%; PayPal Holdings Inc 0.77% to 0.68%; Facebook Inc 1.87% to 1.81%; Berkshire Hathaway Inc 1.19% to 1.13%; Zoom Video Communications Inc 0.19% to 0.13%; Visa Inc 0.89% to 0.84%. New: General Electric Co (0.25%), Unity Software Inc (0.04%), Bath & Body Works Inc (0.04%), LUCID GROUP INC (0.03%), UiPath Inc (0.03%), Bentley Systems Inc (0.02%). Gone: General Electric Co (0.27%), Alexion Pharmaceuticals Inc (0.09%), Maxim Integrated Products Inc (0.06%), Slack Technologies Inc (0.05%), L Brands Inc (0.04%), PRA Health Sciences Inc (0.02%). 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/itot/https://themulden.com/funds/itot/3,581 positions became 3,605: 96 added (0.42% of the fund), 72 dropped (0.45%). Turnover proxy 4.5%. Largest increases: NVIDIA Corp 0.8% to 1.12%; Microsoft Corp 4.32% to 4.59%; Alphabet Inc 1.45% to 1.61%; Apple Inc 4.68% to 4.83%; Facebook Inc 1.73% to 1.87%; Alphabet Inc 1.51% to 1.65%. Largest decreases: Intel Corp 0.63% to 0.51%; Walt Disney Co/The 0.82% to 0.72%; Johnson & Johnson 1.05% to 0.98%; JPMorgan Chase & Co 1.13% to 1.06%; Tesla Inc 1.25% to 1.18%; Procter & Gamble Co/The 0.81% to 0.74%. New: Marvell Technology Inc (0.11%), Seagate Technology Holdings PLC (0.04%), IAC/InterActiveCorp (0.03%), Vimeo Inc (0.02%), Organon & Co (0.02%), Coinbase Global Inc (0.02%). Gone: Marvell Technology Group Ltd (0.08%), IAC/InterActiveCorp (0.04%), Varian Medical Systems Inc (0.04%), Seagate Technology PLC (0.04%), Inphi Corp (0.02%), RealPage Inc (0.02%). 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/itot/https://themulden.com/funds/itot/3,557 positions became 3,581: 136 added (0.44% of the fund), 112 dropped (0.34%). Turnover proxy 5.4%. Largest increases: Alphabet Inc 1.37% to 1.51%; Alphabet Inc 1.32% to 1.45%; JPMorgan Chase & Co 1% to 1.13%; Exxon Mobil Corp 0.45% to 0.58%; Bank of America Corp 0.6% to 0.72%; Intel Corp 0.53% to 0.63%. Largest decreases: Apple Inc 5.5% to 4.68%; Amazon.com Inc 3.6% to 3.21%; Tesla Inc 1.39% to 1.25%; Visa Inc 0.96% to 0.87%; Procter & Gamble Co/The 0.89% to 0.81%; QUALCOMM Inc 0.45% to 0.37%. New: Lumen Technologies Inc (0.03%), Texas Pacific Land Corp (0.03%), Opendoor Technologies Inc (0.02%), Clarivate PLC (0.02%), APA Corp (0.02%), QuantumScape Corp (0.02%). Gone: Tiffany & Co (0.04%), Concho Resources Inc (0.03%), CenturyLink Inc (0.03%), Eaton Vance Corp (0.02%), Apache Corp (0.01%), National Oilwell Varco Inc (0.01%). 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/itot/https://themulden.com/funds/itot/3,540 positions became 3,557: 112 added (0.44% of the fund), 95 dropped (0.51%). Turnover proxy 6.2%. Largest increases: Tesla Inc 0.95% to 1.39%; Walt Disney Co/The 0.67% to 0.85%; JPMorgan Chase & Co 0.87% to 1%; General Electric Co 0.16% to 0.25%; Morgan Stanley 0.17% to 0.25%; Charles Schwab Corp/The 0.13% to 0.21%. Largest decreases: Amazon.com Inc 3.98% to 3.6%; Microsoft Corp 4.73% to 4.36%; Facebook Inc 1.87% to 1.7%; NVIDIA Corp 0.99% to 0.84%; salesforce.com Inc 0.68% to 0.53%; Home Depot Inc/The 0.89% to 0.74%. New: Viatris Inc (0.06%), Seagen Inc (0.06%), Palantir Technologies Inc (0.02%), VEREIT Inc (0.02%), Airbnb Inc (0.02%), Terminix Global Holdings Inc (0.02%). Gone: Seattle Genetics Inc (0.07%), Immunomedics Inc (0.05%), TD Ameritrade Holding Corp (0.04%), E*TRADE Financial Corp (0.03%), Livongo Health Inc (0.03%), GCI Liberty Inc (0.02%). 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/itot/https://themulden.com/funds/itot/3,544 positions became 3,540: 112 added (0.47% of the fund), 116 dropped (0.28%). Turnover proxy 6.1%. Largest increases: Apple Inc 4.87% to 5.53%; Tesla Inc 0.52% to 0.95%; Zoom Video Communications Inc 0.02% to 0.25%; NVIDIA Corp 0.77% to 0.99%; Amazon.com Inc 3.79% to 3.98%; Uber Technologies Inc 0.02% to 0.15%. Largest decreases: Microsoft Corp 5.06% to 4.73%; Exxon Mobil Corp 0.62% to 0.43%; Intel Corp 0.83% to 0.65%; Cisco Systems Inc 0.65% to 0.5%; Chevron Corp 0.55% to 0.4%; AbbVie Inc 0.57% to 0.46%. New: Match Group Inc (0.09%), PG&E Corp (0.04%), IAC/InterActiveCorp (0.03%), Novocure Ltd (0.03%), Caesars Entertainment Inc (0.03%), Snowflake Inc (0.02%). Gone: Match Group Inc (0.08%), Caesars Entertainment Corp (0.02%), Match Group Inc/old (0.02%), Tech Data Corp (0.02%), LogMeIn Inc (0.01%), Legg Mason Inc (0.01%). 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/itot/https://themulden.com/funds/itot/3,593 positions became 3,544: 75 added (0.88% of the fund), 124 dropped (1.12%). Turnover proxy 7.3%. Largest increases: Apple Inc 4.22% to 4.87%; Amazon.com Inc 3.23% to 3.79%; Microsoft Corp 4.78% to 5.06%; PayPal Holdings Inc 0.45% to 0.67%; Tesla Inc 0.3% to 0.52%; Facebook Inc 1.6% to 1.79%. Largest decreases: Berkshire Hathaway Inc 1.42% to 1.14%; JPMorgan Chase & Co 1.12% to 0.94%; Johnson & Johnson 1.37% to 1.22%; AT&T Inc 0.85% to 0.71%; BlackRock Funds III 0.18% to 0.04%; Merck & Co Inc 0.78% to 0.64%. New: Raytheon Technologies Corp (0.3%), Aon PLC (0.15%), NXP Semiconductors NV (0.1%), Otis Worldwide Corp (0.08%), Carrier Global Corp (0.06%), DraftKings Inc (0.03%). Gone: United Technologies Corp (0.31%), Allergan PLC (0.23%), Aon PLC/UK (0.15%), Raytheon Co (0.15%), Cypress Semiconductor Corp (0.03%), WABCO Holdings Inc (0.03%). 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/itot/https://themulden.com/funds/itot/3,651 positions became 3,593: 31 added (0.19% of the fund), 89 dropped (0.42%). Turnover proxy 9%. Largest increases: Microsoft Corp 3.75% to 4.78%; Amazon.com Inc 2.4% to 3.23%; Apple Inc 3.83% to 4.22%; Netflix Inc 0.44% to 0.65%; NVIDIA Corp 0.45% to 0.64%; Johnson & Johnson 1.2% to 1.37%. Largest decreases: Exxon Mobil Corp 0.92% to 0.64%; JPMorgan Chase & Co 1.37% to 1.12%; Boeing Co/The 0.54% to 0.32%; Bank of America Corp 0.89% to 0.68%; Wells Fargo & Co 0.65% to 0.44%; Citigroup Inc 0.54% to 0.37%. New: Trane Technologies PLC (0.08%), Essential Utilities Inc (0.03%), Ingersoll Rand Inc (0.03%), Equitable Holdings Inc (0.03%), Enerpac Tool Group Corp (0%), Diversified Healthcare Trust (0%). Gone: Ingersoll-Rand PLC (0.1%), WellCare Health Plans Inc (0.05%), AXA Equitable Holdings Inc (0.03%), Aqua America Inc (0.03%), Liberty Property Trust (0.03%), Zayo Group Holdings Inc (0.02%). 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/itot/https://themulden.com/funds/itot/3,556 positions became 3,651: 190 added (0.55% of the fund), 95 dropped (0.83%). Turnover proxy 4.9%. Largest increases: Apple Inc 3.2% to 3.83%; Bristol-Myers Squibb Co 0.28% to 0.47%; UnitedHealth Group Inc 0.69% to 0.87%; Microsoft Corp 3.58% to 3.75%; JPMorgan Chase & Co 1.26% to 1.37%; Facebook Inc 1.44% to 1.54%. Largest decreases: Chicago Mercantile Exchange 0.24% to 0.01%; Boeing Co/The 0.68% to 0.54%; Home Depot Inc/The 0.85% to 0.74%; Exxon Mobil Corp 1% to 0.92%; McDonald's Corp 0.55% to 0.47%; Procter & Gamble Co/The 1.05% to 0.97%. New: Truist Financial Corp (0.24%), ViacomCBS Inc (0.07%), Healthpeak Properties Inc (0.05%), NortonLifeLock Inc (0.05%), Apollo Global Management Inc (0.03%), Envista Holdings Corp (0.01%). Gone: Celgene Corp (0.24%), BB&T Corp (0.14%), SunTrust Banks Inc (0.1%), HCP Inc (0.06%), Symantec Corp (0.05%), CBS Corp (0.04%). 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