Each N-PORT filing of IWS 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/iws/https://themulden.com/funds/iws/714 positions became 722: 84 added (9.31% of the fund), 76 dropped (11.93%). Turnover proxy 19.6%. Largest increases: FLEX LTD 0.24% to 0.58%; AMERIPRISE FINANCIAL INC 0.04% to 0.37%; HEWLETT PACKARD ENTERPRISE COMPANY 0.32% to 0.59%; HUMANA INC 0.21% to 0.47%; VEEVA SYSTEMS INC 0.05% to 0.26%; BLOCK INC 0.21% to 0.39%. Largest decreases: ANGLOGOLD ASHANTI PLC 0.44% to 0.04%; MARATHON PETROLEUM CORP 0.75% to 0.36%; ROBINHOOD MARKETS INC 0.46% to 0.13%; ROCKWELL AUTOMATION INC 0.38% to 0.1%; KEYSIGHT TECHNOLOGIES INC 0.49% to 0.25%; CASEY'S GENERAL STORES INC 0.23% to 0.03%. New: EDWARDS LIFESCIENCES CORP (0.51%), BECTON DICKINSON & COMPANY (0.42%), KEURIG DR PEPPER INC (0.42%), AMERICAN INTERNATIONAL GROUP INC (0.39%), PAYPAL HOLDINGS INC (0.38%), CARNIVAL CORP LTD (0.36%). Gone: Corning Incorporated (1.08%), Western Digital Corp. (0.94%), SANDISK CORP (0.92%), The Bank of New York Mellon Corp. (0.77%), Valero Energy Corp. (0.76%), Cummins Inc. (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2026 12:00:00 GMThttps://themulden.com/funds/iws/https://themulden.com/funds/iws/718 positions became 714: 6 added (0.55% of the fund), 10 dropped (0.99%). Turnover proxy 8.8%. Largest increases: SANDISK CORP 0.34% to 0.92%; Corning Incorporated 0.72% to 1.08%; Western Digital Corp. 0.62% to 0.94%; Valero Energy Corp. 0.52% to 0.76%; Marathon Petroleum Corp. 0.52% to 0.75%; Lumentum Holdings Inc. 0.25% to 0.47%. Largest decreases: Robinhood Markets Inc 0.76% to 0.46%; MongoDB Inc. 0.31% to 0.18%; Cognizant Technology Solutions Corp. 0.42% to 0.3%; Fidelity National Information Services Inc 0.37% to 0.25%; Coinbase Global Inc 0.48% to 0.36%; Sofi Technologies Inc 0.29% to 0.17%. New: Amcor PLC (0.19%), Medline Inc. (0.15%), PINNACLE FINANCIAL PARTNERS INC (0.13%), QIAGEN NV (0.08%), CENTRAL BANCOMPANY INC (0%), CHICAGO MERCANTILE EXCHANGE INC. (0%). Gone: Amcor PLC (0.2%), Exact Sciences Corp (0.19%), Comerica Inc (0.12%), Dayforce Inc (0.1%), QIAGEN NV (0.1%), Frontier Communications Parent (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 May 2026 12:00:00 GMThttps://themulden.com/funds/iws/https://themulden.com/funds/iws/719 positions became 718: 8 added (0.3% of the fund), 9 dropped (0.66%). Turnover proxy 6.2%. Largest increases: Warner Bros Discovery Inc 0.48% to 0.71%; Western Digital Corp 0.44% to 0.62%; Sandisk Corp/DE 0.16% to 0.34%; Lumentum Holdings Inc 0.11% to 0.25%; Rocket Cos Inc 0.05% to 0.19%; Ciena Corp 0.22% to 0.35%. Largest decreases: Robinhood Markets Inc 0.97% to 0.76%; Coinbase Global Inc 0.67% to 0.48%; DuPont de Nemours Inc 0.34% to 0.18%; United Rentals Inc 0.65% to 0.54%; Marathon Petroleum Corp 0.62% to 0.52%; DR Horton Inc 0.48% to 0.4%. New: Qnity Electronics Inc (0.18%), Liberty Live Holdings Inc (0.04%), ZoomInfo Technologies Inc (0.03%), Liberty Live Holdings Inc (0.02%), Figure Technology Solutions In (0.01%), Bullish (0.01%). Gone: Kellanova (0.24%), Mr Cooper Group Inc (0.14%), Interpublic Group of Cos Inc/T (0.11%), Liberty Media Corp-Liberty Liv (0.05%), Spirit AeroSystems Holdings In (0.04%), ZoomInfo Technologies Inc (0.03%). 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/iws/https://themulden.com/funds/iws/723 positions became 719: 9 added (0.29% of the fund), 13 dropped (1.46%). Turnover proxy 6.5%. Largest increases: Robinhood Markets Inc 0.66% to 0.97%; Corning Inc 0.45% to 0.68%; Warner Bros Discovery Inc 0.28% to 0.48%; Western Digital Corp 0.24% to 0.44%; Cummins Inc 0.5% to 0.61%; United Rentals Inc 0.54% to 0.65%. Largest decreases: Charter Communications Inc 0.41% to 0.26%; BLACKROCK CASH FUNDS 0.31% to 0.18%; Centene Corp 0.3% to 0.18%; Kenvue Inc 0.44% to 0.33%; Fidelity National Information 0.47% to 0.37%; ONEOK Inc 0.56% to 0.48%. New: SOUTHSTATE BANK CORP (0.11%), Viper Energy Inc (0.07%), Circle Internet Group Inc (0.06%), Lucid Group Inc (0.03%), James Hardie Industries PLC (0.01%), GCI Liberty Inc (0.01%). Gone: Hess Corp (0.43%), ANSYS Inc (0.34%), Juniper Networks Inc (0.14%), SouthState Corp (0.1%), Skechers USA Inc (0.09%), Walgreens Boots Alliance Inc (0.09%). 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/iws/https://themulden.com/funds/iws/713 positions became 723: 58 added (6.99% of the fund), 48 dropped (6.7%). Turnover proxy 14.2%. Largest increases: Coinbase Global Inc 0.07% to 0.72%; Robinhood Markets Inc 0.33% to 0.66%; Hess Corp 0.19% to 0.43%; BLACKROCK CASH FUNDS 0.11% to 0.31%; Iron Mountain Inc 0.13% to 0.33%; United Rentals Inc 0.37% to 0.54%. Largest decreases: Tapestry Inc 0.19% to 0.02%; Quanta Services Inc 0.3% to 0.14%; ONEOK Inc 0.72% to 0.56%; Darden Restaurants Inc 0.14% to 0.01%; PG&E Corp 0.44% to 0.34%; Fortive Corp 0.3% to 0.19%. New: Marathon Petroleum Corp (0.57%), Phillips 66 (0.5%), Ford Motor Co (0.47%), Valero Energy Corp (0.46%), Old Dominion Freight Line Inc (0.31%), Occidental Petroleum Corp (0.31%). Gone: Arthur J Gallagher & Co (0.93%), Williams Cos Inc/The (0.86%), MicroStrategy Inc (0.73%), Aflac Inc (0.72%), Howmet Aerospace Inc (0.58%), Discover Financial Services (0.5%). 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/iws/https://themulden.com/funds/iws/711 positions became 713: 5 added (0.21% of the fund), 3 dropped (0.2%). Turnover proxy 5.7%. Largest increases: MicroStrategy Inc 0.51% to 0.73%; Arthur J Gallagher & Co 0.75% to 0.93%; International Paper Co 0.21% to 0.33%; Exelon Corp 0.43% to 0.54%; Howmet Aerospace Inc 0.48% to 0.58%; Williams Cos Inc/The 0.76% to 0.86%. Largest decreases: Delta Air Lines Inc 0.45% to 0.33%; Digital Realty Trust Inc 0.67% to 0.56%; Block Inc 0.31% to 0.21%; ON Semiconductor Corp 0.31% to 0.2%; United Airlines Holdings Inc 0.36% to 0.27%; Illumina Inc 0.24% to 0.15%. New: QIAGEN NV (0.1%), Sandisk Corp/DE (0.06%), Millrose Properties Inc (0.04%), Smithfield Foods Inc (0.01%), CHICAGO MERCANTILE EXCHANGE INC. (0%). Gone: QIAGEN NV (0.11%), Aspen Technology Inc (0.08%), HashiCorp Inc (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/iws/https://themulden.com/funds/iws/716 positions became 711: 5 added (0.26% of the fund), 10 dropped (0.77%). Turnover proxy 6.6%. Largest increases: MicroStrategy Inc 0.28% to 0.51%; United Airlines Holdings Inc 0.21% to 0.36%; Astera Labs Inc 0.01% to 0.16%; Expand Energy Corp 0.12% to 0.26%; Williams Cos Inc/The 0.62% to 0.76%; Kinder Morgan Inc 0.48% to 0.61%. Largest decreases: DR Horton Inc 0.63% to 0.47%; Lennar Corp 0.5% to 0.37%; Microchip Technology Inc 0.48% to 0.35%; Crown Castle Inc 0.58% to 0.45%; Dow Inc 0.43% to 0.32%; Centene Corp 0.44% to 0.35%. New: Aptiv PLC (0.16%), Brookfield Renewable Corp (0.04%), Everus Construction Group Inc (0.04%), Standardaero Inc (0.01%), Ingram Micro Holding Corp (0%). Gone: Aptiv PLC (0.22%), Marathon Oil Corp (0.17%), Catalent Inc (0.12%), Southwestern Energy Co (0.09%), Stericycle Inc (0.06%), Brookfield Renewable Corp (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Feb 2025 12:00:00 GMThttps://themulden.com/funds/iws/https://themulden.com/funds/iws/700 positions became 716: 85 added (11.93% of the fund), 69 dropped (12.29%). Turnover proxy 19.7%. Largest increases: Agilent Technologies Inc 0.09% to 0.49%; IQVIA Holdings Inc 0.04% to 0.42%; Ross Stores Inc 0.04% to 0.43%; Microchip Technology Inc 0.18% to 0.48%; Church & Dwight Co Inc 0.03% to 0.29%; ANSYS Inc 0.06% to 0.31%. Largest decreases: Coinbase Global Inc 0.49% to 0.06%; Dollar Tree Inc 0.28% to 0.16%; Devon Energy Corp 0.39% to 0.27%; Biogen Inc 0.43% to 0.32%; Williams-Sonoma Inc 0.2% to 0.09%; NRG Energy Inc 0.23% to 0.12%. New: Crown Castle Inc (0.58%), L3Harris Technologies Inc (0.5%), Kenvue Inc (0.49%), Kinder Morgan Inc (0.48%), General Mills Inc (0.46%), Exelon Corp (0.45%). Gone: Parker-Hannifin Corp (0.83%), Constellation Energy Corp (0.83%), Phillips 66 (0.8%), Marvell Technology Inc (0.77%), Welltower Inc (0.74%), TransDigm Group Inc (0.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Nov 2024 12:00:00 GMThttps://themulden.com/funds/iws/https://themulden.com/funds/iws/700 positions became 700: 2 added (0.23% of the fund), 2 dropped (0.29%). Turnover proxy 4.9%. Largest increases: Welltower Inc 0.64% to 0.74%; Constellation Energy Corp 0.74% to 0.83%; Amphenol Corp 0.41% to 0.5%; First Solar Inc 0.22% to 0.31%; Trane Technologies PLC 0.6% to 0.68%; Williams Cos Inc/The 0.59% to 0.67%. Largest decreases: PACCAR Inc 0.79% to 0.68%; Global Payments Inc 0.43% to 0.32%; Nucor Corp 0.6% to 0.5%; Builders FirstSource Inc 0.31% to 0.22%; Phillips 66 0.89% to 0.8%; Walgreens Boots Alliance Inc 0.19% to 0.11%. New: Labcorp Holdings Inc (0.22%), GRAIL Inc (0%). Gone: Laboratory Corp of America Hol (0.23%), Apartment Income REIT Corp (0.06%). 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/iws/https://themulden.com/funds/iws/705 positions became 700: 4 added (0.44% of the fund), 9 dropped (0.61%). Turnover proxy 5.5%. Largest increases: Constellation Energy Corp 0.5% to 0.74%; Coinbase Global Inc 0.39% to 0.56%; PACCAR Inc 0.67% to 0.79%; Vertiv Holdings Co 0.2% to 0.32%; Phillips 66 0.79% to 0.89%; Parker-Hannifin Corp 0.78% to 0.88%. Largest decreases: Rivian Automotive Inc 0.21% to 0.09%; Biogen Inc 0.5% to 0.38%; Warner Bros Discovery Inc 0.33% to 0.24%; Xcel Energy Inc 0.45% to 0.37%; ON Semiconductor Corp 0.48% to 0.39%; New York Community Bancorp Inc 0.1% to 0.03%. New: Cooper Cos Inc/The (0.24%), QIAGEN NV (0.12%), Lazard Inc (0.06%), Corpay Inc (0.02%). Gone: Cooper Cos Inc/The (0.24%), QIAGEN NV (0.13%), Spirit Realty Capital Inc (0.08%), Lazard Ltd (0.05%), Mirati Therapeutics Inc (0.04%), FleetCor Technologies Inc (0.02%). 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/iws/https://themulden.com/funds/iws/700 positions became 705: 8 added (0.29% of the fund), 3 dropped (0.31%). Turnover proxy 5%. Largest increases: Coinbase Global Inc 0.18% to 0.39%; DR Horton Inc 0.49% to 0.63%; Block Inc 0.22% to 0.35%; ONEOK Inc 0.39% to 0.51%; KKR & Co Inc 0.44% to 0.55%; Affirm Holdings Inc 0.07% to 0.15%. Largest decreases: BLACKROCK CASH FUNDS 0.6% to 0.16%; ON Semiconductor Corp 0.59% to 0.48%; Halliburton Co 0.43% to 0.34%; Corteva Inc 0.54% to 0.45%; Arthur J Gallagher & Co 0.67% to 0.6%; Aptiv PLC 0.39% to 0.32%. New: Bunge Global SA (0.19%), Vestis Corp (0.03%), NCR Atleos Corp (0.02%), Birkenstock Holding Plc (0.01%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%), WK Kellogg Co (0.01%). Gone: Bunge Ltd (0.24%), Horizon Therapeutics Plc (0.04%), National Instruments Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/iws/https://themulden.com/funds/iws/701 positions became 700: 11 added (0.42% of the fund), 12 dropped (0.92%). Turnover proxy 5.7%. Largest increases: BLACKROCK CASH FUNDS 0.19% to 0.6%; Phillips 66 0.62% to 0.82%; Rivian Automotive Inc 0.12% to 0.24%; Extra Space Storage Inc 0.26% to 0.37%; Constellation Energy Corp 0.42% to 0.53%; Halliburton Co 0.33% to 0.43%. Largest decreases: Discover Financial Services 0.41% to 0.32%; Block Inc 0.32% to 0.22%; Dollar Tree Inc 0.42% to 0.33%; Zimmer Biomet Holdings Inc 0.43% to 0.35%; Delta Air Lines Inc 0.41% to 0.33%; Albemarle Corp 0.37% to 0.29%. New: Liberty Media Corp-Liberty For (0.18%), Liberty Media Corp-Liberty Sir (0.06%), Fortrea Holdings Inc (0.04%), Howard Hughes Holdings Inc (0.04%), Liberty Media Corp-Liberty Sir (0.03%), Liberty Media Corp-Liberty Liv (0.02%). Gone: Liberty Media Corp-Liberty For (0.2%), Life Storage Inc (0.16%), Black Knight Inc (0.13%), PDC Energy Inc (0.09%), Univar Solutions Inc (0.08%), Liberty Media Corp-Liberty Sir (0.07%). 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/iws/https://themulden.com/funds/iws/697 positions became 701: 63 added (7.54% of the fund), 59 dropped (4.1%). Turnover proxy 17.2%. Largest increases: ON Semiconductor Corp 0.22% to 0.57%; DR Horton Inc 0.24% to 0.53%; Take-Two Interactive Software 0.06% to 0.34%; Keysight Technologies Inc 0.03% to 0.31%; Warner Bros Discovery Inc 0.16% to 0.39%; Avantor Inc 0.01% to 0.19%. Largest decreases: Yum! Brands Inc 0.54% to 0.07%; Ross Stores Inc 0.34% to 0.04%; APA Corp 0.19% to 0.02%; Phillips 66 0.77% to 0.62%; Church & Dwight Co Inc 0.19% to 0.04%; ANSYS Inc 0.22% to 0.07%. New: Marvell Technology Inc (0.72%), Cognizant Technology Solutions (0.46%), Digital Realty Trust Inc (0.46%), Fidelity National Information (0.45%), Ferguson PLC (0.43%), Delta Air Lines Inc (0.41%). Gone: Motorola Solutions Inc (0.77%), O'Reilly Automotive Inc (0.51%), Cheniere Energy Inc (0.27%), Pinterest Inc (0.21%), Las Vegas Sands Corp (0.2%), Ameriprise Financial Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Aug 2023 12:00:00 GMThttps://themulden.com/funds/iws/https://themulden.com/funds/iws/700 positions became 697: 4 added (0.1% of the fund), 7 dropped (0.48%). Turnover proxy 5.3%. Largest increases: First Solar Inc 0.26% to 0.38%; Nucor Corp 0.56% to 0.65%; Coinbase Global Inc 0.09% to 0.18%; Motorola Solutions Inc 0.7% to 0.77%; Parker-Hannifin Corp 0.47% to 0.54%; Skyworks Solutions Inc 0.24% to 0.31%. Largest decreases: First Republic Bank/CA 0.36% to 0.04%; Allstate Corp/The 0.59% to 0.48%; Prudential Financial Inc 0.6% to 0.5%; BLACKROCK CASH FUNDS 0.19% to 0.1%; Aflac Inc 0.73% to 0.64%; KeyCorp 0.27% to 0.19%. New: Columbia Banking System Inc (0.07%), Ritchie Bros Auctioneers Inc (0.01%), CHICAGO MERCANTILE EXCHANGE INC. (0.01%), Vitesse Energy Inc (0.01%). Gone: STORE Capital Corp (0.13%), Signature Bank/New York NY (0.11%), SVB Financial Group (0.08%), Umpqua Holdings Corp (0.06%), Coupa Software Inc (0.04%), Signify Health Inc (0.04%). 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/iws/https://themulden.com/funds/iws/704 positions became 700: 5 added (0.12% of the fund), 9 dropped (1.08%). Turnover proxy 5.6%. Largest increases: DuPont de Nemours Inc 0.45% to 0.57%; Phillips 66 0.69% to 0.81%; Baker Hughes Co 0.35% to 0.46%; Halliburton Co 0.21% to 0.32%; Aflac Inc 0.63% to 0.73%; PG&E Corp 0.34% to 0.44%. Largest decreases: Rivian Automotive Inc 0.3% to 0.16%; M&T Bank Corp 0.55% to 0.41%; Global Payments Inc 0.53% to 0.44%; Coinbase Global Inc 0.18% to 0.09%; AvalonBay Communities Inc 0.46% to 0.37%; Equity Residential 0.44% to 0.36%. New: U-Haul Holding Co (0.07%), RXO Inc (0.03%), Masterbrand Inc (0.01%), F&G Annuities & Life Inc (0.01%), UWM Holdings Corp (0%). Gone: Duke Realty Corp (0.33%), Nielsen Holdings PLC (0.18%), Alleghany Corp (0.17%), Citrix Systems Inc (0.12%), Change Healthcare Inc (0.12%), Terminix Global Holdings Inc (0.08%). 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/iws/https://themulden.com/funds/iws/706 positions became 704: 7 added (0.7% of the fund), 9 dropped (1.04%). Turnover proxy 5.9%. Largest increases: Rivian Automotive Inc 0.08% to 0.3%; Biogen Inc 0.5% to 0.69%; Constellation Energy Corp 0.31% to 0.48%; First Solar Inc 0.12% to 0.25%; Wolfspeed Inc 0.12% to 0.21%; PG&E Corp 0.26% to 0.34%. Largest decreases: IFF 0.51% to 0.41%; Welltower Inc 0.63% to 0.53%; Baker Hughes Co 0.45% to 0.35%; Tyson Foods Inc 0.41% to 0.34%; VF Corp 0.26% to 0.19%; Stanley Black & Decker Inc 0.26% to 0.2%. New: Jacobs Solutions Inc (0.25%), Healthcare Realty Trust Inc (0.14%), Annaly Capital Management Inc (0.13%), BLACKROCK CASH FUNDS (0.1%), Coherent Corp (0.07%), Enhabit Inc (0.01%). Gone: Jacobs Engineering Group Inc (0.27%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (0.15%), Annaly Capital Management Inc (0.15%), American Campus Communities Inc (0.15%), Healthcare Trust of America Inc (0.11%), II-VI Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Nov 2022 12:00:00 GMThttps://themulden.com/funds/iws/https://themulden.com/funds/iws/701 positions became 706: 92 added (9.49% of the fund), 87 dropped (8.95%). Turnover proxy 18.1%. Largest increases: CoStar Group Inc 0.08% to 0.34%; Discover Financial Services 0.2% to 0.44%; VICI Properties Inc 0.25% to 0.48%; Carrier Global Corp 0.29% to 0.51%; Simon Property Group Inc 0.08% to 0.27%; Royalty Pharma PLC 0.07% to 0.26%. Largest decreases: AutoZone Inc 0.46% to 0.07%; Twitter Inc 0.37% to 0.03%; SVB Financial Group 0.44% to 0.14%; Hess Corp 0.38% to 0.11%; Devon Energy Corp 0.55% to 0.31%; Horizon Therapeutics Plc 0.26% to 0.02%. New: Allstate Corp/The (0.58%), Electronic Arts Inc (0.53%), Global Payments Inc (0.52%), Bank of New York Mellon Corp/The (0.51%), Biogen Inc (0.5%), DuPont de Nemours Inc (0.47%). Gone: Marvell Technology Inc (0.84%), Marathon Petroleum Corp (0.73%), Archer-Daniels-Midland Co (0.7%), Occidental Petroleum Corp (0.58%), Valero Energy Corp (0.58%), McKesson Corp (0.54%). 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/iws/https://themulden.com/funds/iws/706 positions became 701: 5 added (0.41% of the fund), 10 dropped (1.44%). Turnover proxy 7.7%. Largest increases: Occidental Petroleum Corp 0.29% to 0.58%; Marathon Petroleum Corp 0.53% to 0.73%; Archer-Daniels-Midland Co 0.5% to 0.7%; Halliburton Co 0.26% to 0.44%; Valero Energy Corp 0.41% to 0.58%; Devon Energy Corp 0.4% to 0.55%. Largest decreases: Lennar Corp 0.42% to 0.29%; Marvell Technology Inc 0.96% to 0.84%; Aptiv PLC 0.49% to 0.36%; KKR & Co Inc 0.56% to 0.45%; Stanley Black & Decker Inc 0.41% to 0.31%; First Republic Bank/CA 0.49% to 0.4%. New: Federal Realty Investment Trust (0.13%), Apollo Global Management Inc (0.11%), HIPPO PARENT CORP (0.08%), SL Green Realty Corp (0.08%), Zimvie Inc (0.01%). Gone: IHS Markit Ltd (0.66%), CyrusOne Inc (0.15%), Federal Realty Investment Trust (0.14%), Nuance Communications Inc (0.13%), Athene Holding Ltd (0.13%), HollyFrontier Corp (0.06%). 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/iws/https://themulden.com/funds/iws/702 positions became 706: 13 added (0.34% of the fund), 9 dropped (0.93%). Turnover proxy 5.4%. Largest increases: Marvell Technology Inc 0.71% to 0.96%; Realty Income Corp 0.36% to 0.54%; Dollar Tree Inc 0.32% to 0.42%; Duke Realty Corp 0.26% to 0.33%; Extra Space Storage Inc 0.29% to 0.36%; HP Inc 0.31% to 0.38%. Largest decreases: Twitter Inc 0.61% to 0.4%; Southwest Airlines Co 0.44% to 0.34%; ViacomCBS Inc 0.33% to 0.24%; Teladoc Health Inc 0.27% to 0.19%; Zimmer Biomet Holdings Inc 0.44% to 0.36%; Carnival Corp 0.31% to 0.23%. New: Wolfspeed Inc (0.17%), Mandiant Inc (0.04%), Olaplex Holdings Inc (0.03%), GLOBALFOUNDRIES Inc (0.02%), Orion Office REIT Inc (0.01%), Sylvamo Corp (0.01%). Gone: Kansas City Southern (0.26%), VEREIT Inc (0.15%), Hill-Rom Holdings Inc (0.14%), Cree Inc (0.13%), Cimarex Energy Co (0.1%), PPD Inc (0.06%). 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/iws/https://themulden.com/funds/iws/697 positions became 702: 12 added (0.25% of the fund), 7 dropped (0.78%). Turnover proxy 4.4%. Largest increases: SVB Financial Group 0.43% to 0.53%; Albemarle Corp 0.28% to 0.37%; Devon Energy Corp 0.28% to 0.34%; CBRE Group Inc 0.38% to 0.44%; Kimco Realty Corp 0.12% to 0.17%; Janus Henderson Group PLC 0.04% to 0.09%. Largest decreases: Phillips 66 0.53% to 0.44%; Twitter Inc 0.68% to 0.61%; Teladoc Health Inc 0.34% to 0.27%; Western Digital Corp 0.31% to 0.25%; Stanley Black & Decker Inc 0.47% to 0.41%; PPG Industries Inc 0.33% to 0.28%. New: Bath & Body Works Inc (0.09%), DT Midstream Inc (0.06%), Victoria's Secret & Co (0.03%), GXO Logistics Inc (0.02%), Figs Inc (0.02%), SolarWinds Corp (0.01%). Gone: Alexion Pharmaceuticals Inc (0.57%), L Brands Inc (0.1%), Weingarten Realty Investors (0.05%), Maxim Integrated Products Inc (0.02%), SolarWinds Corp (0.02%), PRA Health Sciences Inc (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/iws/https://themulden.com/funds/iws/709 positions became 697: 80 added (9.07% of the fund), 92 dropped (7.47%). Turnover proxy 17.9%. Largest increases: IHS Markit Ltd 0.26% to 0.59%; Teladoc Health Inc 0.02% to 0.34%; McKesson Corp 0.12% to 0.37%; Ball Corp 0.03% to 0.26%; Akamai Technologies Inc 0.04% to 0.27%; Horizon Therapeutics Plc 0.02% to 0.23%. Largest decreases: Agilent Technologies Inc 0.52% to 0.07%; Hilton Worldwide Holdings Inc 0.49% to 0.15%; Trane Technologies PLC 0.58% to 0.32%; HP Inc 0.6% to 0.35%; Ameriprise Financial Inc 0.41% to 0.18%; VF Corp 0.36% to 0.13%. New: Marvell Technology Inc (0.66%), Phillips 66 (0.53%), Aflac Inc (0.51%), Valero Energy Corp (0.45%), Yum! Brands Inc (0.44%), SBA Communications Corp (0.41%). Gone: Ford Motor Co (0.7%), Freeport-McMoRan Inc (0.7%), Johnson Controls International plc (0.64%), Marvell Technology Group Ltd (0.48%), Delta Air Lines Inc (0.45%), Peloton Interactive Inc (0.32%). 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/iws/https://themulden.com/funds/iws/703 positions became 709: 16 added (0.69% of the fund), 10 dropped (1.2%). Turnover proxy 6.1%. Largest increases: International Flavors & Fragrances Inc 0.19% to 0.51%; Pioneer Natural Resources Co 0.31% to 0.47%; Ford Motor Co 0.57% to 0.7%; Nucor Corp 0.27% to 0.36%; Devon Energy Corp 0.1% to 0.19%; Occidental Petroleum Corp 0.24% to 0.33%. Largest decreases: Peloton Interactive Inc 0.49% to 0.32%; Viatris Inc 0.38% to 0.25%; VF Corp 0.43% to 0.36%; Xcel Energy Inc 0.58% to 0.52%; Alexandria Real Estate Equities Inc 0.4% to 0.33%; Liberty Broadband Corp 0.42% to 0.35%. New: Lumen Technologies Inc (0.21%), APA Corp (0.1%), NOV Inc (0.08%), SL Green Realty Corp (0.08%), Travel + Leisure Co (0.07%), Shoals Technologies Group Inc (0.04%). Gone: Tiffany & Co (0.27%), Concho Resources Inc (0.19%), CenturyLink Inc (0.18%), Eaton Vance Corp (0.13%), Apache Corp (0.09%), National Oilwell Varco Inc (0.09%). 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/iws/https://themulden.com/funds/iws/699 positions became 703: 15 added (0.96% of the fund), 11 dropped (1.36%). Turnover proxy 7.1%. Largest increases: Peloton Interactive Inc 0.15% to 0.49%; Freeport-McMoRan Inc 0.45% to 0.63%; Liberty Broadband Corp 0.3% to 0.42%; Discover Financial Services 0.35% to 0.46%; Aptiv PLC 0.49% to 0.58%; SVB Financial Group 0.25% to 0.33%. Largest decreases: Xcel Energy Inc 0.72% to 0.58%; WEC Energy Group Inc 0.61% to 0.48%; DR Horton Inc 0.5% to 0.38%; Consolidated Edison Inc 0.52% to 0.4%; Kroger Co/The 0.52% to 0.41%; Best Buy Co Inc 0.42% to 0.31%. New: Viatris Inc (0.38%), VEREIT Inc (0.14%), Terminix Global Holdings Inc (0.11%), Apartment Income REIT Corp (0.09%), Concentrix Corp (0.07%), Vontier Corp (0.07%). Gone: E*TRADE Financial Corp (0.22%), TD Ameritrade Holding Corp (0.2%), GCI Liberty Inc (0.16%), Mylan NV (0.15%), VEREIT Inc (0.14%), HD Supply Holdings Inc (0.13%). 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/iws/https://themulden.com/funds/iws/689 positions became 699: 14 added (0.16% of the fund), 4 dropped (0.32%). Turnover proxy 5.4%. Largest increases: Twitter Inc 0.49% to 0.68%; PG&E Corp 0.1% to 0.24%; Trane Technologies PLC 0.45% to 0.58%; DR Horton Inc 0.39% to 0.5%; Zillow Group Inc 0.15% to 0.25%; Freeport-McMoRan Inc 0.36% to 0.45%. Largest decreases: Occidental Petroleum Corp 0.31% to 0.17%; FirstEnergy Corp 0.45% to 0.31%; Marathon Petroleum Corp 0.51% to 0.38%; Equity Residential 0.46% to 0.38%; ONEOK Inc 0.31% to 0.23%; Hess Corp 0.3% to 0.22%. New: Royalty Pharma PLC (0.04%), AZEK Co Inc/The (0.02%), Dun & Bradstreet Holdings Inc (0.02%), Lemonade Inc (0.01%), American National Group Inc (0.01%), GoHealth Inc (0.01%). Gone: Caesars Entertainment Corp (0.15%), Legg Mason Inc (0.09%), LogMeIn Inc (0.08%), American National Insurance Co (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/iws/https://themulden.com/funds/iws/633 positions became 689: 122 added (15.46% of the fund), 66 dropped (7.23%). Turnover proxy 24.2%. Largest increases: Trane Technologies PLC 0.04% to 0.45%; AMETEK Inc 0.1% to 0.43%; Vulcan Materials Co 0.03% to 0.32%; TransDigm Group Inc 0.09% to 0.38%; Motorola Solutions Inc 0.18% to 0.45%; Yum China Holdings Inc 0.09% to 0.34%. Largest decreases: McKesson Corp 0.59% to 0.13%; Consolidated Edison Inc 0.79% to 0.51%; Xcel Energy Inc 0.96% to 0.7%; WEC Energy Group Inc 0.85% to 0.59%; Equity Residential 0.69% to 0.46%; Microchip Technology Inc 0.35% to 0.13%. New: Johnson Controls International plc (0.54%), PPG Industries Inc (0.53%), HP Inc (0.53%), Marathon Petroleum Corp (0.51%), Prudential Financial Inc (0.51%), Ford Motor Co (0.5%). Gone: Newmont Corp (1.13%), Digital Realty Trust Inc (1.11%), Sempra Energy (0.97%), L3Harris Technologies Inc (0.6%), Cardinal Health Inc (0.43%), NortonLifeLock Inc (0.32%). 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/iws/https://themulden.com/funds/iws/633 positions became 633: 7 added (0.64% of the fund), 7 dropped (0.79%). Turnover proxy 11.6%. Largest increases: Digital Realty Trust Inc 0.51% to 1.11%; Newmont Corp 0.73% to 1.13%; Xcel Energy Inc 0.69% to 0.96%; Kroger Co/The 0.48% to 0.73%; WEC Energy Group Inc 0.6% to 0.85%; Eversource Energy 0.57% to 0.77%. Largest decreases: Royal Caribbean Cruises Ltd 0.47% to 0.17%; Halliburton Co 0.44% to 0.18%; ONEOK Inc 0.44% to 0.19%; Noble Energy Inc 0.24% to 0.09%; United Airlines Holdings Inc 0.33% to 0.17%; MGM Resorts International 0.31% to 0.16%. New: Essential Utilities Inc (0.27%), Equitable Holdings Inc (0.18%), Ingersoll Rand Inc (0.11%), Trane Technologies PLC (0.04%), Reynolds Consumer Products Inc (0.02%), PPD Inc (0.02%). Gone: AXA Equitable Holdings Inc (0.21%), Aqua America Inc (0.21%), Liberty Property Trust (0.19%), Gardner Denver Holdings Inc (0.1%), Ingersoll-Rand PLC (0.04%), WellCare Health Plans Inc (0.03%). 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/iws/https://themulden.com/funds/iws/633 positions became 633: 8 added (0.96% of the fund), 8 dropped (1.7%). Turnover proxy 5.3%. Largest increases: Skyworks Solutions Inc 0.28% to 0.4%; Lyft Inc 0.03% to 0.15%; State Street Corp 0.48% to 0.59%; Freeport-McMoRan Inc 0.3% to 0.39%; Tiffany & Co 0.24% to 0.33%; Qorvo Inc 0.19% to 0.28%. Largest decreases: Chicago Mercantile Exchange 0.31% to 0%; Ventas Inc 0.59% to 0.44%; Welltower Inc 0.79% to 0.68%; Equity Residential 0.68% to 0.61%; Digital Realty Trust Inc 0.58% to 0.51%; Public Service Enterprise Group Inc 0.68% to 0.62%. New: Healthpeak Properties Inc (0.35%), NortonLifeLock Inc (0.31%), ViacomCBS Inc (0.21%), O-I Glass Inc (0.04%), Envista Holdings Corp (0.03%), Cerence Inc (0.02%). Gone: SunTrust Banks Inc (0.66%), HCP Inc (0.38%), Symantec Corp (0.29%), Viacom Inc (0.18%), Genesee & Wyoming Inc (0.11%), Owens-Illinois Inc (0.03%). 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