Each N-PORT filing of IWD 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/iwd/https://themulden.com/funds/iwd/867 positions became 872: 88 added (14.62% of the fund), 83 dropped (11.19%). Turnover proxy 24.1%. Largest increases: AMAZON.COM, INC. 1.81% to 5.94%; INTEL CORPORATION 0.64% to 1.72%; THE COCA-COLA COMPANY 0.5% to 0.78%; CISCO SYSTEMS, INC. 1.02% to 1.3%; UNITEDHEALTH GROUP INCORPORATED 0.81% to 1.05%; QUALCOMM INCORPORATED 0.35% to 0.55%. Largest decreases: EXXON MOBIL CORPORATION 2.36% to 1.6%; CHEVRON CORPORATION 1.28% to 0.86%; WALMART INC. 1.6% to 1.27%; BERKSHIRE HATHAWAY INC. 2.91% to 2.61%; AT&T INC. 0.66% to 0.39%; THE BOEING COMPANY 0.43% to 0.16%. New: APPLE INC. (5.37%), MICROSOFT CORPORATION (3.88%), ABBVIE INC. (1.15%), COSTCO WHOLESALE CORPORATION (0.65%), UBER TECHNOLOGIES, INC. (0.36%), VERTEX PHARMACEUTICALS INCORPORATED (0.35%). Gone: ALPHABET INC. (1.95%), ALPHABET INC. (1.59%), MICRON TECHNOLOGY, INC. (1.24%), CATERPILLAR INC. (0.95%), APPLIED MATERIALS, INC. (0.64%), HONEYWELL INTERNATIONAL INCORPORATION (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Aug 2026 12:00:00 GMThttps://themulden.com/funds/iwd/https://themulden.com/funds/iwd/871 positions became 867: 6 added (0.2% of the fund), 10 dropped (0.31%). Turnover proxy 7.2%. Largest increases: EXXON MOBIL CORPORATION 1.7% to 2.36%; CHEVRON CORPORATION 0.95% to 1.28%; JOHNSON & JOHNSON 1.66% to 1.94%; SANDISK CORPORATION 0.11% to 0.3%; MICRON TECHNOLOGY, INC. 1.06% to 1.24%; CATERPILLAR INC. 0.78% to 0.95%. Largest decreases: JPMORGAN CHASE & CO. 2.92% to 2.63%; SALESFORCE, INC. 0.73% to 0.5%; AMAZON.COM, INC. 2.03% to 1.81%; ALPHABET INC. 2.16% to 1.95%; UNITEDHEALTH GROUP INCORPORATED 1% to 0.81%; BERKSHIRE HATHAWAY INC. 3.1% to 2.91%. New: AMCOR PLC (0.06%), MEDLINE INC. (0.05%), PINNACLE FINANCIAL PARTNERS, INC. (0.04%), Qiagen N.V. (0.03%), Versant Media Group, Inc. (0.02%), CENTRAL BANCOMPANY, INC. (0%). Gone: AMCOR PLC (0.06%), EXACT SCIENCES CORPORATION (0.06%), COMERICA INCORPORATED (0.04%), DAYFORCE, INC. (0.03%), Qiagen N.V. (0.03%), FRONTIER COMMUNICATIONS PARENT, INC. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 May 2026 12:00:00 GMThttps://themulden.com/funds/iwd/https://themulden.com/funds/iwd/871 positions became 871: 8 added (0.11% of the fund), 8 dropped (0.2%). Turnover proxy 5.1%. Largest increases: ALPHABET INC. 1.72% to 2.16%; MICRON TECHNOLOGY, INC. 0.64% to 1.06%; ALPHABET INC. 1.4% to 1.76%; MERCK & CO., INC. 0.73% to 0.89%; JOHNSON & JOHNSON 1.53% to 1.66%; CATERPILLAR INC. 0.67% to 0.78%. Largest decreases: STRATEGY INC 0.28% to 0.13%; META PLATFORMS, INC. 0.98% to 0.86%; THE PROCTER & GAMBLE COMPANY 1.24% to 1.12%; AT&T INC. 0.68% to 0.57%; LINDE PUBLIC LIMITED COMPANY 0.77% to 0.67%; BERKSHIRE HATHAWAY INC. 3.18% to 3.1%. New: QNITY ELECTRONICS, INC. (0.06%), SOLSTICE ADVANCED MATERIALS INC. (0.03%), LIBERTY LIVE HOLDINGS, INC. (0.01%), LIBERTY LIVE HOLDINGS, INC. (0.01%), Figure Technology Solutions Inc (0%), Bullish (0%). Gone: KELLANOVA (0.08%), MR. COOPER GROUP INC. (0.05%), THE INTERPUBLIC GROUP OF COMPANIES, INC. (0.04%), LIBERTY LIVE (0.02%), SPIRIT AEROSYSTEMS HOLDINGS, INC. (0.01%), Informatica Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Feb 2026 12:00:00 GMThttps://themulden.com/funds/iwd/https://themulden.com/funds/iwd/874 positions became 871: 11 added (0.28% of the fund), 14 dropped (0.48%). Turnover proxy 5.1%. Largest increases: ALPHABET INC. 1.31% to 1.72%; ALPHABET INC. 1.07% to 1.4%; JOHNSON & JOHNSON 1.32% to 1.53%; CHEVRON CORPORATION 0.84% to 1.02%; INTEL CORPORATION 0.35% to 0.5%; MICRON TECHNOLOGY, INC. 0.5% to 0.64%. Largest decreases: Philip Morris International Inc. 1.02% to 0.87%; ACCENTURE PUBLIC LIMITED COMPANY 0.67% to 0.53%; SALESFORCE, INC. 0.81% to 0.67%; THE PROCTER & GAMBLE COMPANY 1.35% to 1.24%; THE WALT DISNEY COMPANY 0.81% to 0.71%; AMAZON.COM, INC. 2.08% to 1.99%. New: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen (0.18%), SOUTHSTATE BANK CORPORATION (0.03%), VIPER ENERGY, INC. (0.02%), Circle Internet Group Inc (0.02%), LUCID GROUP, INC. (0.01%), JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY (0%). Gone: HESS CORPORATION (0.14%), ANSYS, INC. (0.11%), JUNIPER NETWORKS, INC. (0.05%), SOUTHSTATE CORPORATION (0.03%), SKECHERS U.S.A., INC. (0.03%), WALGREENS BOOTS ALLIANCE, INC. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/iwd/https://themulden.com/funds/iwd/871 positions became 874: 57 added (7.6% of the fund), 54 dropped (3.84%). Turnover proxy 14.8%. Largest increases: SALESFORCE, INC. 0.15% to 0.81%; QUALCOMM INCORPORATED 0.04% to 0.49%; THE PROGRESSIVE CORPORATION 0.1% to 0.53%; Pepsico, Inc. 0.17% to 0.56%; APPLIED MATERIALS, INC. 0.04% to 0.38%; THE GOLDMAN SACHS GROUP, INC. 0.48% to 0.73%. Largest decreases: UNITEDHEALTH GROUP INCORPORATED 1.8% to 1.02%; BERKSHIRE HATHAWAY INC. 3.91% to 3.22%; EXXON MOBIL CORPORATION 2.1% to 1.68%; AON PUBLIC LIMITED COMPANY 0.31% to 0.02%; JOHNSON & JOHNSON 1.6% to 1.32%; CHEVRON CORPORATION 1.1% to 0.84%. New: AMAZON.COM, INC. (2.08%), ALPHABET INC. (1.31%), ALPHABET INC. (1.07%), META PLATFORMS, INC. (1.03%), MERCK & CO., INC. (0.72%), OLD DOMINION FREIGHT LINE, INC. (0.1%). Gone: ABBVIE INC. (0.84%), GENERAL ELECTRIC COMPANY (0.68%), GE VERNOVA INC. (0.33%), VERTEX PHARMACEUTICALS INCORPORATED (0.25%), TRANE TECHNOLOGIES PLC (0.2%), HOWMET AEROSPACE INC. (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Aug 2025 12:00:00 GMThttps://themulden.com/funds/iwd/https://themulden.com/funds/iwd/869 positions became 871: 5 added (0.08% of the fund), 3 dropped (0.07%). Turnover proxy 5.2%. Largest increases: BERKSHIRE HATHAWAY INC. 3.38% to 3.91%; Philip Morris International Inc. 0.76% to 0.99%; JOHNSON & JOHNSON 1.42% to 1.6%; AT&T INC. 0.67% to 0.81%; EXXON MOBIL CORPORATION 1.96% to 2.1%; ABBOTT LABORATORIES 0.8% to 0.92%. Largest decreases: MARVELL TECHNOLOGY, INC 0.35% to 0.19%; ACCENTURE PUBLIC LIMITED COMPANY 0.9% to 0.78%; THE WALT DISNEY COMPANY 0.82% to 0.72%; EATON CORPORATION PUBLIC LIMITED COMPANY 0.53% to 0.43%; PAYPAL HOLDINGS, INC. 0.35% to 0.26%; BANK OF AMERICA CORPORATION 1.19% to 1.11%. New: Qiagen N.V. (0.04%), SANDISK CORPORATION (0.02%), MILLROSE PROPERTIES, INC. (0.01%), E MINI RUSS 1000 VJUN25 (0%), Smithfield Foods, Inc. (0%). Gone: Qiagen N.V. (0.04%), ASPEN TECHNOLOGY, INC. (0.03%), HashiCorp Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 May 2025 12:00:00 GMThttps://themulden.com/funds/iwd/https://themulden.com/funds/iwd/874 positions became 869: 6 added (0.71% of the fund), 11 dropped (0.83%). Turnover proxy 6%. Largest increases: JPMORGAN CHASE & CO. 2.39% to 2.74%; WALMART INC. 1.39% to 1.6%; WELLS FARGO & COMPANY 0.78% to 0.95%; THE BOEING COMPANY 0.29% to 0.43%; MARVELL TECHNOLOGY, INC 0.22% to 0.35%; BANK OF AMERICA CORPORATION 1.07% to 1.19%. Largest decreases: UNITEDHEALTH GROUP INCORPORATED 1.98% to 1.76%; JOHNSON & JOHNSON 1.55% to 1.42%; THERMO FISHER SCIENTIFIC INCORPORATED 0.93% to 0.81%; REGENERON PHARMACEUTICALS, INC. 0.4% to 0.28%; EXXON MOBIL CORPORATION 2.08% to 1.96%; ELEVANCE HEALTH, INC. 0.4% to 0.29%. New: BLACKROCK, INC. (0.62%), APTIV PLC (0.06%), BROOKFIELD RENEWABLE CORPORATION (0.02%), EVERUS CONSTRUCTION GROUP, INC. (0.01%), STANDARDAERO, INC. (0%), INGRAM MICRO HOLDING CORPORATION (0%). Gone: BLACKROCK, INC. (0.55%), APTIV PLC (0.08%), MARATHON OIL CORPORATION (0.06%), CATALENT, INC. (0.04%), SOUTHWESTERN ENERGY COMPANY (0.03%), STERICYCLE, INC. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/iwd/https://themulden.com/funds/iwd/848 positions became 874: 89 added (6.13% of the fund), 63 dropped (3.26%). Turnover proxy 14.5%. Largest increases: UNITEDHEALTH GROUP INCORPORATED 0.35% to 1.98%; THERMO FISHER SCIENTIFIC INCORPORATED 0.38% to 0.93%; LOWE'S COMPANIES, INC. 0.16% to 0.61%; CATERPILLAR INC. 0.2% to 0.65%; DEERE & COMPANY 0.03% to 0.42%; MCDONALD'S CORPORATION 0.51% to 0.81%. Largest decreases: EXXON MOBIL CORPORATION 2.45% to 2.08%; JPMORGAN CHASE & CO. 2.74% to 2.39%; CHEVRON CORPORATION 1.26% to 1%; COLGATE-PALMOLIVE COMPANY 0.37% to 0.15%; THE PROCTER & GAMBLE COMPANY 1.48% to 1.26%; MICRON TECHNOLOGY, INC. 0.67% to 0.45%. New: ACCENTURE PUBLIC LIMITED COMPANY (0.88%), ABBVIE INC. (0.79%), LOCKHEED MARTIN CORPORATION (0.34%), THE HOME DEPOT, INC. (0.32%), TARGET CORPORATION (0.29%), CRH PUBLIC LIMITED COMPANY (0.25%). Gone: MERCK & CO., INC. (1.2%), ORACLE CORPORATION (0.6%), FERGUSON PLC (0.18%), VERTIV HOLDINGS CO (0.13%), ICON PUBLIC LIMITED COMPANY (0.1%), VISTRA CORP. (0.1%). 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/iwd/https://themulden.com/funds/iwd/847 positions became 848: 5 added (0.34% of the fund), 4 dropped (0.39%). Turnover proxy 4.4%. Largest increases: EXXON MOBIL CORPORATION 2.13% to 2.45%; WALMART INC. 1.18% to 1.36%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.14% to 0.26%; JPMORGAN CHASE & CO. 2.64% to 2.74%; BANK OF AMERICA CORPORATION 1.19% to 1.29%; Philip Morris International Inc. 0.65% to 0.74%. Largest decreases: INTEL CORPORATION 0.85% to 0.61%; THE WALT DISNEY COMPANY 1.02% to 0.85%; CVS HEALTH CORPORATION 0.47% to 0.35%; BRISTOL-MYERS SQUIBB COMPANY 0.5% to 0.4%; JOHNSON & JOHNSON 1.74% to 1.65%; PROLOGIS, INC. 0.55% to 0.49%. New: GE VERNOVA INC. (0.22%), LABCORP HOLDINGS INC. (0.08%), SOLVENTUM CORPORATION (0.03%), Grail Inc (0%), E MINI RUSS 1000 VSEP24 (0%). Gone: PIONEER NATURAL RESOURCES COMPANY (0.28%), LABORATORY CORPORATION OF AMERICA HOLDINGS (0.08%), APARTMENT INCOME REIT CORP. (0.02%), E MINI RUSS 1000 VJUN24 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Aug 2024 12:00:00 GMThttps://themulden.com/funds/iwd/https://themulden.com/funds/iwd/852 positions became 847: 5 added (0.17% of the fund), 10 dropped (0.24%). Turnover proxy 4.6%. Largest increases: BERKSHIRE HATHAWAY INC. 3.23% to 3.52%; JPMORGAN CHASE & CO. 2.43% to 2.64%; THE WALT DISNEY COMPANY 0.82% to 1.02%; GENERAL ELECTRIC COMPANY 0.68% to 0.87%; MERCK & CO., INC. 1.12% to 1.25%; MICRON TECHNOLOGY, INC. 0.46% to 0.59%. Largest decreases: INTEL CORPORATION 1.05% to 0.85%; THE BOEING COMPANY 0.62% to 0.43%; JOHNSON & JOHNSON 1.87% to 1.74%; CISCO SYSTEMS, INC. 1.01% to 0.93%; PFIZER INC. 0.8% to 0.72%; COMCAST CORPORATION 0.86% to 0.78%. New: THE COOPER COMPANIES, INC. (0.09%), Qiagen N.V. (0.04%), Lazard, Inc. (0.02%), E MINI RUSS 1000 VJUN24 (0.01%), CORPAY, INC. (0.01%). Gone: THE COOPER COMPANIES, INC. (0.09%), Qiagen N.V. (0.05%), SPIRIT REALTY CAPITAL, INC. (0.03%), LAZARD LTD (0.02%), Mirati Therapeutics Inc (0.02%), E MINI RUSS 1000 VMAR24 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 May 2024 12:00:00 GMThttps://themulden.com/funds/iwd/https://themulden.com/funds/iwd/846 positions became 852: 10 added (0.2% of the fund), 4 dropped (0.47%). Turnover proxy 5.3%. Largest increases: INTEL CORPORATION 0.79% to 1.05%; JPMORGAN CHASE & CO. 2.22% to 2.43%; BANK OF AMERICA CORPORATION 1.01% to 1.15%; THE BOEING COMPANY 0.49% to 0.62%; ADVANCED MICRO DEVICES, INC. 0.38% to 0.5%; WELLS FARGO & COMPANY 0.8% to 0.89%. Largest decreases: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.8% to 0.17%; EXXON MOBIL CORPORATION 2.5% to 2%; CHEVRON CORPORATION 1.59% to 1.27%; PFIZER INC. 1% to 0.8%; BERKSHIRE HATHAWAY INC., 3.41% to 3.23%; CISCO SYSTEMS, INC. 1.17% to 1.01%. New: VERALTO CORPORATION (0.09%), Bunge Global SA (0.07%), VESTIS CORPORATION (0.01%), E MINI RUSS 1000 VMAR24 (0.01%), NCR ATLEOS CORPORATION (0.01%), Birkenstock Holding PLC (0.01%). Gone: ACTIVISION BLIZZARD, INC. (0.36%), BUNGE LIMITED (0.09%), HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY (0.02%), NATIONAL INSTRUMENTS CORPORATION (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Feb 2024 12:00:00 GMThttps://themulden.com/funds/iwd/https://themulden.com/funds/iwd/847 positions became 846: 12 added (0.27% of the fund), 13 dropped (0.34%). Turnover proxy 4.8%. Largest increases: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.16% to 0.8%; EXXON MOBIL CORPORATION 2.24% to 2.5%; BERKSHIRE HATHAWAY INC., 3.21% to 3.41%; CHEVRON CORPORATION 1.4% to 1.59%; CONOCOPHILLIPS 0.65% to 0.77%; Schlumberger N.V. 0.36% to 0.44%. Largest decreases: JOHNSON & JOHNSON 2.21% to 1.99%; RTX CORPORATION 0.73% to 0.56%; NEXTERA ENERGY, INC. 0.77% to 0.62%; MERCK & CO., INC. 1.23% to 1.13%; VERIZON COMMUNICATIONS INC. 0.8% to 0.72%; ABBOTT LABORATORIES 0.91% to 0.83%. New: KENVUE INC. (0.12%), LIBERTY MEDIA CORP - FORMULA ONE GROUP (0.06%), LIBERTY SIRIUS XM (0.02%), FORTREA HOLDINGS INC. (0.01%), HOWARD HUGHES HOLDINGS INC. (0.01%), LIBERTY SIRIUS XM (0.01%). Gone: LIBERTY MEDIA CORP - FORMULA ONE GROUP (0.07%), LIFE STORAGE, INC. (0.06%), BLACK KNIGHT, INC. (0.05%), PDC ENERGY, INC. (0.03%), UNIVAR SOLUTIONS INC. (0.03%), LIBERTY SIRIUS XM (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Nov 2023 12:00:00 GMThttps://themulden.com/funds/iwd/https://themulden.com/funds/iwd/853 positions became 847: 66 added (2.91% of the fund), 72 dropped (6.02%). Turnover proxy 14.1%. Largest increases: INTERNATIONAL BUSINESS MACHINES CORPORATION 0.21% to 0.62%; UNITED PARCEL SERVICE, INC. 0.08% to 0.48%; THE PROCTER & GAMBLE COMPANY 1.09% to 1.49%; MERCK & CO., INC. 0.85% to 1.23%; Aon plc 0.02% to 0.36%; ORACLE CORPORATION 0.24% to 0.55%. Largest decreases: THERMO FISHER SCIENTIFIC INC. 1.08% to 0.4%; SALESFORCE, INC. 0.82% to 0.25%; CHEVRON CORPORATION 1.71% to 1.4%; PAYPAL HOLDINGS, INC. 0.33% to 0.04%; MOTOROLA SOLUTIONS, INC. 0.26% to 0.02%; EXXON MOBIL CORPORATION 2.46% to 2.24%. New: UNION PACIFIC CORPORATION (0.37%), NIKE, INC. (0.31%), CROWN CASTLE INC. (0.23%), THE ESTEE LAUDER COMPANIES INC. (0.16%), FERGUSON PLC (0.16%), DELTA AIR LINES, INC. (0.15%). Gone: META PLATFORMS, INC. (2.02%), THE HOME DEPOT, INC. (0.69%), NETFLIX, INC. (0.45%), ALPHABET INC. (0.44%), STARBUCKS CORPORATION (0.42%), ALPHABET INC. (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/iwd/https://themulden.com/funds/iwd/853 positions became 853: 8 added (0.95% of the fund), 8 dropped (0.85%). Turnover proxy 5.9%. Largest increases: META PLATFORMS, INC. 1.16% to 2.02%; SALESFORCE, INC. 0.55% to 0.82%; INTEL CORPORATION 0.59% to 0.74%; THE WALT DISNEY COMPANY 0.8% to 0.93%; CISCO SYSTEMS, INC. 1.07% to 1.17%; ANALOG DEVICES, INC. 0.37% to 0.43%. Largest decreases: PFIZER INC. 1.58% to 1.25%; JOHNSON & JOHNSON 2.53% to 2.22%; BANK OF AMERICA CORPORATION 1.27% to 1.09%; CHEVRON CORPORATION 1.89% to 1.71%; CVS HEALTH CORPORATION 0.66% to 0.52%; CONOCOPHILLIPS 0.8% to 0.66%. New: LINDE PUBLIC LIMITED COMPANY (0.75%), GE HEALTHCARE TECHNOLOGIES INC. (0.15%), COLUMBIA BANKING SYSTEM, INC. (0.02%), DJIA MINI E CBOT JUN23 (0%), RITCHIE BROS. AUCTIONEERS INCORPORATED (0%), S P500 EMINI FUT JUN23 (0%). Gone: LINDE PUBLIC LIMITED COMPANY (0.69%), STORE CAPITAL CORPORATION (0.04%), SIGNATURE BANK (0.04%), SVB FINANCIAL GROUP (0.03%), UMPQUA HOLDINGS CORPORATION (0.02%), COUPA SOFTWARE INCORPORATED (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 May 2023 12:00:00 GMThttps://themulden.com/funds/iwd/https://themulden.com/funds/iwd/857 positions became 853: 5 added (0.04% of the fund), 9 dropped (0.36%). Turnover proxy 5.3%. Largest increases: JPMORGAN CHASE & CO. 1.82% to 2.13%; EXXON MOBIL CORPORATION 2.17% to 2.47%; CHEVRON CORPORATION 1.68% to 1.89%; BERKSHIRE HATHAWAY INC., 2.87% to 3.03%; MERCK & CO., INC. 0.75% to 0.89%; GILEAD SCIENCES, INC. 0.46% to 0.59%. Largest decreases: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 1.39% to 0.19%; META PLATFORMS, INC. 1.46% to 1.16%; THE WALT DISNEY COMPANY 0.96% to 0.8%; PAYPAL HOLDINGS, INC. 0.41% to 0.31%; SALESFORCE, INC. 0.65% to 0.55%; CVS HEALTH CORPORATION 0.75% to 0.66%. New: U-Haul Holding Company (0.02%), RXO, INC. (0.01%), MasterBrand Inc (0%), F&G ANNUITIES & LIFE, INC. (0%), THE BOSTON BEER COMPANY, INC. (0%). Gone: DUKE REALTY CORPORATION (0.11%), NIELSEN HOLDINGS PLC (0.06%), ALLEGHANY CORPORATION (0.06%), CITRIX SYSTEMS, INC. (0.04%), CHANGE HEALTHCARE INC. (0.04%), TERMINIX GLOBAL HOLDINGS, INC. (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/iwd/https://themulden.com/funds/iwd/861 positions became 857: 5 added (0.2% of the fund), 9 dropped (0.3%). Turnover proxy 5.1%. Largest increases: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.13% to 1.39%; EXXON MOBIL CORPORATION 2.04% to 2.17%; WALMART INC. 0.99% to 1.12%; CONOCOPHILLIPS 0.66% to 0.78%; NETFLIX, INC. 0.24% to 0.34%; PAYPAL HOLDINGS, INC. 0.32% to 0.41%. Largest decreases: VERIZON COMMUNICATIONS INC. 1.2% to 0.95%; INTEL CORPORATION 0.86% to 0.63%; COMCAST CORPORATION 0.99% to 0.77%; PFIZER INC. 1.67% to 1.47%; AT&T INC. 0.85% to 0.65%; META PLATFORMS, INC. 1.64% to 1.46%. New: JACOBS SOLUTIONS INC. (0.08%), HEALTHCARE REALTY TRUST INCORPORATED (0.05%), ANNALY CAPITAL MANAGEMENT, INC. (0.04%), Coherent Corp. (0.02%), Enhabit Inc (0%). Gone: Jacobs Engineering Group Inc (0.09%), Annaly Capital Management Inc (0.05%), American Campus Communities Inc (0.05%), Healthcare Trust of America Inc (0.04%), II-VI Inc (0.03%), Mandiant Inc (0.03%). 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/iwd/https://themulden.com/funds/iwd/849 positions became 861: 97 added (7.04% of the fund), 85 dropped (2.59%). Turnover proxy 14.5%. Largest increases: Abbott Laboratories 0.49% to 0.91%; Johnson & Johnson 2.24% to 2.64%; Exxon Mobil Corp 1.68% to 2.04%; S&P Global Inc 0.35% to 0.65%; Pfizer Inc 1.39% to 1.67%; American Express Co 0.2% to 0.44%. Largest decreases: UnitedHealth Group Inc 2.15% to 0.24%; Procter & Gamble Co/The 1.77% to 1.11%; Charles Schwab Corp/The 0.61% to 0.24%; Berkshire Hathaway Inc 3.11% to 2.78%; Marsh & McLennan Cos Inc 0.37% to 0.05%; International Business Machines Corp 0.56% to 0.24%. New: Meta Platforms Inc (1.64%), Home Depot Inc/The (0.67%), Linde PLC (0.64%), Starbucks Corp (0.32%), PayPal Holdings Inc (0.32%), Moderna Inc (0.26%). Gone: Union Pacific Corp (0.31%), Accenture PLC (0.2%), NXP Semiconductors NV (0.16%), Dollar General Corp (0.14%), Cerner Corp (0.13%), AmerisourceBergen Corp (0.11%). 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/iwd/https://themulden.com/funds/iwd/856 positions became 849: 6 added (0.23% of the fund), 13 dropped (0.52%). Turnover proxy 6.2%. Largest increases: Berkshire Hathaway Inc 2.59% to 3.11%; Exxon Mobil Corp 1.23% to 1.68%; Chevron Corp 1.07% to 1.51%; S&P Global Inc 0.16% to 0.35%; ConocoPhillips 0.45% to 0.63%; Johnson & Johnson 2.13% to 2.24%. Largest decreases: JPMorgan Chase & Co 2.2% to 1.92%; Pfizer Inc 1.56% to 1.39%; salesforce.com Inc 0.91% to 0.77%; Cisco Systems Inc 1.27% to 1.13%; Walt Disney Co/The 1.26% to 1.14%; Thermo Fisher Scientific Inc 1.13% to 1.01%. New: Constellation Energy Corp (0.09%), Federal Realty Investment Trust (0.05%), Apollo Global Management Inc (0.04%), HIPPO PARENT CORP (0.03%), SL Green Realty Corp (0.03%), Zimvie Inc (0%). Gone: IHS Markit Ltd (0.23%), CyrusOne Inc (0.05%), Federal Realty Investment Trust (0.05%), Athene Holding Ltd (0.05%), Nuance Communications Inc (0.05%), HollyFrontier Corp (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/iwd/https://themulden.com/funds/iwd/847 positions became 856: 18 added (0.2% of the fund), 9 dropped (0.33%). Turnover proxy 5%. Largest increases: UnitedHealth Group Inc 1.73% to 2.08%; Pfizer Inc 1.21% to 1.56%; Procter & Gamble Co/The 1.72% to 1.86%; Prologis Inc 0.47% to 0.59%; Cisco Systems Inc/Delaware 1.16% to 1.27%; Ford Motor Co 0.28% to 0.38%. Largest decreases: JPMorgan Chase & Co 2.45% to 2.2%; Walt Disney Co/The 1.47% to 1.26%; Comcast Corp 1.29% to 1.09%; Medtronic PLC 0.85% to 0.66%; Citigroup Inc 0.72% to 0.57%; AT&T Inc 0.97% to 0.83%. New: Wolfspeed Inc (0.06%), Rivian Automotive Inc (0.05%), Kyndryl Holdings Inc (0.02%), Mandiant Inc (0.01%), Olaplex Holdings Inc (0.01%), GLOBALFOUNDRIES Inc (0.01%). Gone: Kansas City Southern (0.09%), VEREIT Inc (0.05%), Hill-Rom Holdings Inc (0.05%), Cree Inc (0.05%), Cimarex Energy Co (0.04%), PPD Inc (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/iwd/https://themulden.com/funds/iwd/843 positions became 847: 13 added (0.65% of the fund), 9 dropped (0.86%). Turnover proxy 3.8%. Largest increases: Thermo Fisher Scientific Inc 0.9% to 1.03%; JPMorgan Chase & Co 2.32% to 2.45%; Pfizer Inc 1.09% to 1.21%; Danaher Corp 0.8% to 0.92%; salesforce.com Inc 0.91% to 1.02%; Procter & Gamble Co/The 1.63% to 1.72%. Largest decreases: Bristol-Myers Squibb Co 0.74% to 0.67%; Exxon Mobil Corp 1.33% to 1.26%; Activision Blizzard Inc 0.37% to 0.3%; Cigna Corp 0.4% to 0.34%; Micron Technology Inc 0.41% to 0.35%; Fidelity National Information Services Inc 0.44% to 0.38%. New: General Electric Co (0.57%), Bath & Body Works Inc (0.03%), DT Midstream Inc (0.02%), Victoria's Secret & Co (0.01%), GXO Logistics Inc (0.01%), Figs Inc (0.01%). Gone: General Electric Co (0.58%), Alexion Pharmaceuticals Inc (0.2%), L Brands Inc (0.04%), Weingarten Realty Investors (0.02%), Maxim Integrated Products Inc (0.01%), SolarWinds Corp (0.01%). 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/iwd/https://themulden.com/funds/iwd/860 positions became 843: 89 added (3.98% of the fund), 106 dropped (5.48%). Turnover proxy 14.8%. Largest increases: UnitedHealth Group Inc 0.31% to 1.74%; Merck & Co Inc 0.13% to 0.98%; salesforce.com Inc 0.07% to 0.91%; Procter & Gamble Co/The 0.96% to 1.63%; Thermo Fisher Scientific Inc 0.39% to 0.9%; 3M Co 0.19% to 0.49%. Largest decreases: Caterpillar Inc 0.66% to 0.08%; American Express Co 0.49% to 0.19%; Intel Corp 1.38% to 1.13%; Walt Disney Co/The 1.75% to 1.5%; Alphabet Inc 0.73% to 0.51%; Alphabet Inc 0.71% to 0.49%. New: Regeneron Pharmaceuticals Inc (0.25%), Marvell Technology Inc (0.23%), Eli Lilly & Co (0.2%), NXP Semiconductors NV (0.19%), Accenture PLC (0.18%), Vertex Pharmaceuticals Inc (0.16%). Gone: Home Depot Inc/The (0.86%), Linde PLC (0.77%), Deere & Co (0.55%), Starbucks Corp (0.28%), United Parcel Service Inc (0.22%), Marriott International Inc/MD (0.21%). 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/iwd/https://themulden.com/funds/iwd/856 positions became 860: 16 added (0.24% of the fund), 12 dropped (0.42%). Turnover proxy 5%. Largest increases: Exxon Mobil Corp 1.02% to 1.24%; Bank of America Corp 1.36% to 1.57%; Intel Corp 1.19% to 1.38%; JPMorgan Chase & Co 2.24% to 2.42%; ConocoPhillips 0.25% to 0.38%; Wells Fargo & Co 0.66% to 0.78%. Largest decreases: Walmart Inc 1.17% to 0.99%; Walt Disney Co/The 1.91% to 1.75%; Verizon Communications Inc 1.42% to 1.27%; Pfizer Inc 1.19% to 1.06%; Procter & Gamble Co/The 1.09% to 0.96%; Johnson & Johnson 2.09% to 1.97%. New: Lumen Technologies Inc (0.08%), APA Corp (0.04%), NOV Inc (0.03%), Travel + Leisure Co (0.03%), SL Green Realty Corp (0.03%), Shoals Technologies Group Inc (0.01%). Gone: Tiffany & Co (0.09%), Concho Resources Inc (0.07%), CenturyLink Inc (0.06%), Eaton Vance Corp (0.04%), Apache Corp (0.03%), National Oilwell Varco Inc (0.03%). 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/iwd/https://themulden.com/funds/iwd/845 positions became 856: 22 added (0.35% of the fund), 11 dropped (0.46%). Turnover proxy 6.1%. Largest increases: Walt Disney Co/The 1.51% to 1.91%; JPMorgan Chase & Co 1.96% to 2.24%; General Electric Co 0.36% to 0.55%; Morgan Stanley 0.36% to 0.53%; Citigroup Inc 0.6% to 0.75%; Charles Schwab Corp/The 0.28% to 0.42%. Largest decreases: Intel Corp 1.48% to 1.19%; Verizon Communications Inc 1.66% to 1.42%; Berkshire Hathaway Inc 2.75% to 2.54%; Johnson & Johnson 2.29% to 2.09%; Pfizer Inc 1.37% to 1.19%; AT&T Inc 1.37% to 1.19%. New: Viatris Inc (0.13%), VEREIT Inc (0.05%), Terminix Global Holdings Inc (0.04%), Apartment Income REIT Corp (0.03%), Concentrix Corp (0.02%), Vontier Corp (0.02%). Gone: E*TRADE Financial Corp (0.07%), TD Ameritrade Holding Corp (0.07%), GCI Liberty Inc (0.05%), Mylan NV (0.05%), VEREIT Inc (0.05%), HD Supply Holdings Inc (0.04%). 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/iwd/https://themulden.com/funds/iwd/842 positions became 845: 10 added (0.05% of the fund), 7 dropped (0.11%). Turnover proxy 5%. Largest increases: Berkshire Hathaway Inc 2.46% to 2.75%; FedEx Corp 0.24% to 0.41%; Comcast Corp 1.25% to 1.41%; Walmart Inc 1.18% to 1.31%; Danaher Corp 0.78% to 0.91%; Procter & Gamble Co/The 1.14% to 1.26%. Largest decreases: Exxon Mobil Corp 1.34% to 0.98%; Intel Corp 1.79% to 1.48%; Cisco Systems Inc 1.4% to 1.13%; Chevron Corp 1.18% to 0.91%; AT&T Inc 1.52% to 1.37%; Gilead Sciences Inc 0.68% to 0.53%. New: Royalty Pharma PLC (0.01%), AZEK Co Inc/The (0.01%), Rocket Cos Inc (0.01%), Dun & Bradstreet Holdings Inc (0.01%), Lemonade Inc (0%), American National Group Inc (0%). Gone: Caesars Entertainment Corp (0.05%), Legg Mason Inc (0.03%), LogMeIn Inc (0.03%), American National Insurance Co (0%), LendingTree Inc (0%), Brookfield Property REIT Inc (0%). 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/iwd/https://themulden.com/funds/iwd/766 positions became 842: 143 added (12.16% of the fund), 67 dropped (3.02%). Turnover proxy 19.6%. Largest increases: Comcast Corp 0.78% to 1.25%; International Business Machines Corp 0.37% to 0.76%; Fidelity National Information Services Inc 0.27% to 0.59%; T-Mobile US Inc 0.12% to 0.39%; Honeywell International Inc 0.47% to 0.72%; Electronic Arts Inc 0.03% to 0.23%. Largest decreases: Procter & Gamble Co/The 2.41% to 1.14%; Berkshire Hathaway Inc 3.42% to 2.46%; JPMorgan Chase & Co 2.68% to 2.02%; Johnson & Johnson 2.82% to 2.27%; Verizon Communications Inc 2.12% to 1.62%; AT&T Inc 2.03% to 1.52%. New: Cisco Systems Inc (1.4%), Boeing Co/The (0.69%), Alphabet Inc (0.67%), Alphabet Inc (0.66%), Raytheon Technologies Corp (0.62%), Texas Instruments Inc (0.41%). Gone: United Technologies Corp (0.73%), Allergan PLC (0.55%), Regeneron Pharmaceuticals Inc (0.3%), Applied Materials Inc (0.19%), Cardinal Health Inc (0.13%), Raytheon Co (0.13%). 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/iwd/https://themulden.com/funds/iwd/766 positions became 766: 7 added (0.2% of the fund), 7 dropped (0.27%). Turnover proxy 10%. Largest increases: Johnson & Johnson 2.28% to 2.82%; Intel Corp 1.81% to 2.21%; Procter & Gamble Co/The 2.02% to 2.41%; Verizon Communications Inc 1.76% to 2.12%; Walmart Inc 1.16% to 1.51%; Berkshire Hathaway Inc 3.07% to 3.42%. Largest decreases: Exxon Mobil Corp 2.05% to 1.53%; Wells Fargo & Co 1.42% to 1.02%; Bank of America Corp 1.99% to 1.62%; Citigroup Inc 1.21% to 0.85%; JPMorgan Chase & Co 3.01% to 2.68%; Chevron Corp 1.59% to 1.32%. New: Essential Utilities Inc (0.08%), Equitable Holdings Inc (0.06%), Ingersoll Rand Inc (0.03%), Trane Technologies PLC (0.01%), Reynolds Consumer Products Inc (0.01%), PPD Inc (0%). Gone: Aqua America Inc (0.07%), AXA Equitable Holdings Inc (0.07%), Liberty Property Trust (0.06%), Gardner Denver Holdings Inc (0.03%), Ingersoll-Rand PLC (0.01%), WellCare Health Plans Inc (0.01%). 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/iwd/https://themulden.com/funds/iwd/765 positions became 766: 10 added (0.85% of the fund), 9 dropped (0.88%). Turnover proxy 4.5%. Largest increases: JPMorgan Chase & Co 2.75% to 3.01%; Bank of America Corp 1.81% to 1.99%; Uber Technologies Inc 0.04% to 0.17%; Johnson & Johnson 2.15% to 2.28%; Intel Corp 1.68% to 1.81%; General Electric Co 0.57% to 0.67%. Largest decreases: Chicago Mercantile Exchange 0.25% to 0.01%; Exxon Mobil Corp 2.2% to 2.05%; McDonald's Corp 1.02% to 0.87%; Procter & Gamble Co/The 2.13% to 2.02%; Home Depot Inc/The 0.81% to 0.72%; Verizon Communications Inc 1.84% to 1.76%. New: Truist Financial Corp (0.52%), Healthpeak Properties Inc (0.12%), NortonLifeLock Inc (0.1%), ViacomCBS Inc (0.07%), O-I Glass Inc (0.01%), Envista Holdings Corp (0.01%). Gone: BB&T Corp (0.3%), SunTrust Banks Inc (0.22%), HCP Inc (0.13%), Symantec Corp (0.1%), Viacom Inc (0.06%), Genesee & Wyoming Inc (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