Each N-PORT filing of JUST 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/just/https://themulden.com/funds/just/444 positions became 467: 93 added (7.43% of the fund), 70 dropped (8.5%). Turnover proxy 17%. Largest increases: NVIDIA CORP 7.17% to 8.18%; MICRON TECHNOLOGY INC 0.79% to 1.8%; BROADCOM INC 2.55% to 3.41%; ADVANCED MICRO DEVICES INC 0.56% to 1.38%; APPLE INC 6.66% to 7.44%; AMAZON.COM INC 4.74% to 5.29%. Largest decreases: WALMART INC 1.3% to 1.03%; COCA-COLA COMPANY (THE) 0.88% to 0.62%; PEPSICO INC 0.65% to 0.4%; HOME DEPOT INC (THE) 0.89% to 0.64%; NETFLIX INC 0.96% to 0.74%; MASTERCARD INC 0.96% to 0.75%. New: PROCTER & GAMBLE COMPANY (THE) (0.68%), GE VERNOVA INC (0.49%), MCDONALD'S CORP (0.41%), WELLTOWER INC (0.34%), ARISTA NETWORKS INC (0.33%), CHARLES SCHWAB CORP (THE) (0.32%). Gone: Meta Platforms Inc (2.45%), Chevron Corp. (0.7%), Wells Fargo & Co. (0.61%), NextEra Energy Inc (0.46%), AT&T Inc (0.43%), Uber Technologies Inc (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/449 positions became 444: 0 added (0% of the fund), 5 dropped (0.13%). Turnover proxy 6%. Largest increases: Micron Technology Inc. 0.46% to 0.79%; Exxon Mobil Corp. 1% to 1.28%; Johnson & Johnson 0.9% to 1.08%; Caterpillar Inc 0.62% to 0.79%; Walmart Inc 1.13% to 1.3%; Lam Research Corporation 0.34% to 0.51%. Largest decreases: Microsoft Corp. 6.33% to 5.04%; Broadcom Inc 3.23% to 2.55%; Amazon.com, Inc. 5.28% to 4.74%; Apple Inc. 7.05% to 6.66%; Oracle Corp. 0.58% to 0.42%; JPMorgan Chase & Co. 2.07% to 1.93%. Gone: Kellanova (0.06%), Comerica Inc (0.03%), Dayforce Inc (0.02%), Synovus Financial Corp (0.02%), Spirit AeroSystems Holdings In (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/448 positions became 449: 2 added (0.06% of the fund), 1 dropped (0.02%). Turnover proxy 6.3%. Largest increases: Alphabet Inc 2.26% to 3.23%; Apple Inc 6.25% to 7.05%; Alphabet Inc 1.84% to 2.63%; Broadcom Inc 2.51% to 3.23%; Eli Lilly & Co 1.12% to 1.56%; Micron Technology Inc 0.24% to 0.46%. Largest decreases: Microsoft Corp 6.86% to 6.33%; Meta Platforms Inc 2.94% to 2.45%; NVIDIA Corp 7.44% to 7.19%; Netflix Inc 1.27% to 1.07%; Amazon.com Inc 5.45% to 5.28%; Home Depot Inc/The 1.01% to 0.84%. New: Qnity Electronics Inc (0.04%), Solstice Advanced Materials In (0.02%). Gone: Interpublic Group of Cos Inc/T (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jan 2026 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/463 positions became 448: 0 added (0% of the fund), 15 dropped (0.3%). Turnover proxy 4.8%. Largest increases: NVIDIA Corp 6.32% to 7.44%; Apple Inc 5.92% to 6.25%; Broadcom Inc 2.22% to 2.51%; Alphabet Inc 2.01% to 2.26%; Amazon.com Inc 5.23% to 5.45%; Alphabet Inc 1.67% to 1.84%. Largest decreases: Visa Inc 1.67% to 1.46%; Costco Wholesale Corp 1.25% to 1.04%; Accenture PLC 0.53% to 0.4%; Netflix Inc 1.4% to 1.27%; Walmart Inc 1.16% to 1.04%; Eli Lilly & Co 1.23% to 1.12%. Gone: Hess Corp (0.09%), ANSYS Inc (0.06%), United States Steel Corp (0.03%), Juniper Networks Inc (0.03%), Walgreens Boots Alliance Inc (0.03%), Paramount Global (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 21 Oct 2025 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/464 positions became 463: 1 added (0% of the fund), 2 dropped (0.15%). Turnover proxy 5%. Largest increases: Microsoft Corp 5.86% to 6.85%; Amazon.com Inc 4.57% to 5.23%; NVIDIA Corp 5.8% to 6.32%; Broadcom Inc 1.8% to 2.22%; Netflix Inc 1.13% to 1.4%; Visa Inc 1.51% to 1.67%. Largest decreases: Apple Inc 6.87% to 5.92%; UnitedHealth Group Inc 0.91% to 0.58%; Eli Lilly & Co 1.53% to 1.23%; Chevron Corp 0.62% to 0.51%; Exxon Mobil Corp 1.14% to 1.03%; Fiserv Inc 0.35% to 0.25%. New: Amentum Holdings Inc (0%). Gone: Discover Financial Services (0.13%), Berry Global Group Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Jul 2025 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/461 positions became 464: 80 added (10.36% of the fund), 77 dropped (6.13%). Turnover proxy 13.5%. Largest increases: Visa Inc 1.25% to 1.51%; Coca-Cola Co/The 0.63% to 0.88%; Broadcom Inc 1.59% to 1.8%; Mastercard Inc 1.11% to 1.24%; AT&T Inc 0.37% to 0.49%; Costco Wholesale Corp 1.13% to 1.25%. Largest decreases: NVIDIA Corp 6.97% to 5.8%; Microsoft Corp 6.79% to 5.86%; Apple Inc 7.44% to 6.87%; Goldman Sachs Financial Square Treasury Obligations Fund 0.37% to 0.01%; UnitedHealth Group Inc 1.24% to 0.91%; Advanced Micro Devices Inc 0.48% to 0.32%. New: Meta Platforms Inc (2.9%), Netflix Inc (1.13%), Johnson & Johnson (0.83%), Wells Fargo & Co (0.71%), Oracle Corp (0.52%), Altria Group Inc (0.3%). Gone: Procter & Gamble Co/The (1.06%), TJX Cos Inc/The (0.37%), Comcast Corp (0.37%), Charles Schwab Corp/The (0.35%), Automatic Data Processing Inc (0.31%), CME Group Inc (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Apr 2025 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/459 positions became 461: 4 added (0.66% of the fund), 2 dropped (0.65%). Turnover proxy 5%. Largest increases: NVIDIA Corp 6.48% to 6.97%; Goldman Sachs Financial Square Treasury Obligations Fund 0.08% to 0.37%; Salesforce Inc 0.54% to 0.67%; Walmart Inc 0.93% to 1.05%; Walt Disney Co/The 0.46% to 0.57%; JPMorgan Chase & Co 1.95% to 2.05%. Largest decreases: Eli Lilly & Co 1.91% to 1.41%; Microsoft Corp 7.08% to 6.79%; Apple Inc 7.6% to 7.44%; Merck & Co Inc 0.7% to 0.57%; Coca-Cola Co/The 0.75% to 0.63%; Regeneron Pharmaceuticals Inc 0.29% to 0.17%. New: Blackrock Inc (0.43%), Lam Research Corp (0.21%), Everus Construction Group Inc (0.01%), Amentum Holdings Inc (0.01%). Gone: BlackRock Inc (0.4%), Lam Research Corp (0.25%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/464 positions became 459: 1 added (0% of the fund), 6 dropped (0.08%). Turnover proxy 4.2%. Largest increases: Apple Inc 6.81% to 7.6%; Broadcom Inc 1.39% to 1.69%; Eli Lilly & Co 1.73% to 1.91%; NVIDIA Corp 6.33% to 6.48%; UnitedHealth Group Inc 1.15% to 1.27%; AbbVie Inc 0.7% to 0.81%. Largest decreases: Microsoft Corp 7.51% to 7.08%; Alphabet Inc 2.49% to 2.19%; Alphabet Inc 2.12% to 1.85%; Chevron Corp 0.74% to 0.63%; QUALCOMM Inc 0.55% to 0.44%; Advanced Micro Devices Inc 0.65% to 0.54%. New: GRAIL Inc (0%). Gone: Westrock Co (0.04%), Apartment Income REIT Corp (0.02%), Victoria's Secret & Co (0.01%), Mercury Systems Inc (0%), Peloton Interactive Inc (0%), SSR Mining Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Oct 2024 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/464 positions became 464: 3 added (0.2% of the fund), 3 dropped (0.26%). Turnover proxy 5.1%. Largest increases: NVIDIA Corp 4.74% to 6.33%; Alphabet Inc 2.07% to 2.49%; Alphabet Inc 1.77% to 2.12%; Exxon Mobil Corp 1.17% to 1.42%; NextEra Energy Inc 0.36% to 0.51%; QUALCOMM Inc 0.44% to 0.55%. Largest decreases: Microsoft Corp 7.76% to 7.51%; Salesforce Inc 0.74% to 0.53%; Amazon.com Inc 4.89% to 4.71%; Accenture PLC 0.69% to 0.51%; Home Depot Inc/The 1.17% to 0.99%; Adobe Inc 0.65% to 0.49%. New: GE Vernova Inc (0.13%), Labcorp Holdings Inc (0.04%), Solventum Corp (0.02%). Gone: Pioneer Natural Resources Co (0.15%), Splunk Inc (0.06%), Laboratory Corp of America Hol (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/458 positions became 464: 86 added (5.03% of the fund), 80 dropped (7%). Turnover proxy 11.4%. Largest increases: NVIDIA Corp 3.05% to 4.74%; Amazon.com Inc 4.45% to 4.89%; Broadcom Inc 1.1% to 1.41%; Eli Lilly & Co 1.35% to 1.65%; Advanced Micro Devices Inc 0.53% to 0.78%; JPMorgan Chase & Co 1.59% to 1.8%. Largest decreases: Apple Inc 7.79% to 6.72%; UnitedHealth Group Inc 1.39% to 1.19%; Cisco Systems Inc 0.63% to 0.5%; Adobe Inc 0.77% to 0.65%; Goldman Sachs Financial Square Treasury Obligations Fund 0.14% to 0.02%; Alphabet Inc 1.87% to 1.77%. New: Comcast Corp (0.44%), Mondelez International Inc (0.29%), Fiserv Inc (0.26%), Zoetis Inc (0.24%), Sherwin-Williams Co/The (0.23%), McKesson Corp (0.21%). Gone: Johnson & Johnson (1.01%), Netflix Inc (0.7%), McDonald's Corp (0.69%), Wells Fargo & Co (0.58%), Oracle Corp (0.49%), Illinois Tool Works Inc (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/459 positions became 458: 4 added (0.25% of the fund), 5 dropped (0.48%). Turnover proxy 4%. Largest increases: Microsoft Corp 6.8% to 7.75%; Amazon.com Inc 4.26% to 4.45%; UnitedHealth Group Inc 1.22% to 1.39%; Intel Corp 0.41% to 0.51%; Salesforce Inc 0.58% to 0.65%; Eli Lilly & Co 1.29% to 1.35%. Largest decreases: NVIDIA Corp 3.27% to 3.05%; Exxon Mobil Corp 1.41% to 1.27%; Cisco Systems Inc 0.76% to 0.63%; Chevron Corp 0.89% to 0.78%; Alphabet Inc 1.97% to 1.87%; Alphabet Inc 2.25% to 2.16%. New: Goldman Sachs Financial Square Treasury Obligations Fund (0.14%), Bunge Global SA (0.05%), Veralto Corp (0.05%), WK Kellogg Co (0%). Gone: Activision Blizzard Inc (0.24%), VMWARE INC (0.1%), Horizon Therapeutics Plc (0.07%), Bunge Ltd (0.06%), New Relic Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/467 positions became 459: 2 added (0.01% of the fund), 10 dropped (0.08%). Turnover proxy 3.9%. Largest increases: NVIDIA Corp 2.66% to 3.27%; Amazon.com Inc 3.92% to 4.26%; Eli Lilly & Co 1.06% to 1.29%; Adobe Inc 0.57% to 0.71%; BROADCOM INC 0.95% to 1.05%; Caterpillar Inc 0.37% to 0.47%. Largest decreases: Microsoft Corp 7.3% to 6.8%; Johnson & Johnson 1.19% to 1.07%; UnitedHealth Group Inc 1.33% to 1.22%; Apple Inc 7.92% to 7.81%; Advanced Micro Devices Inc 0.57% to 0.47%; Pfizer Inc 0.63% to 0.55%. New: Fortrea Holdings Inc (0.01%), Phinia Inc (0%). Gone: Dell Technologies Inc (0.03%), JBG SMITH Properties (0.01%), SL Green Realty Corp (0.01%), Upstart Holdings Inc (0.01%), Lumen Technologies Inc (0.01%), Bank of Hawaii Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Oct 2023 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/470 positions became 467: 2 added (0.6% of the fund), 5 dropped (0.78%). Turnover proxy 7.7%. Largest increases: Microsoft Corp 5.8% to 7.3%; Apple Inc 6.88% to 7.92%; NVIDIA Corp 1.74% to 2.66%; Amazon.com Inc 3.2% to 3.92%; Alphabet Inc 1.68% to 2.2%; Alphabet Inc 1.5% to 1.92%. Largest decreases: Bank of America Corp 0.96% to 0.75%; Exxon Mobil Corp 1.58% to 1.41%; Charles Schwab Corp/The 0.47% to 0.31%; JPMorgan Chase & Co 1.67% to 1.52%; Wells Fargo & Co 0.71% to 0.58%; AbbVie Inc 0.83% to 0.71%. New: Linde PLC (0.59%), Columbia Banking System Inc (0.02%). Gone: Linde PLC (0.61%), First Republic Bank/CA (0.09%), SVB Financial Group (0.07%), Umpqua Holdings Corp (0.02%), Signify Health Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/457 positions became 470: 108 added (8.05% of the fund), 95 dropped (5.37%). Turnover proxy 10.5%. Largest increases: NVIDIA Corp 1.25% to 1.74%; JPMorgan Chase & Co 1.49% to 1.67%; Prologis Inc 0.55% to 0.62%; Broadcom Inc 0.67% to 0.73%; Booking Holdings Inc 0.31% to 0.37%; Boeing Co/The 0.35% to 0.4%. Largest decreases: Procter & Gamble Co/The 1.48% to 1.21%; Chevron Corp 1.29% to 1.08%; Alphabet Inc 1.68% to 1.5%; Alphabet Inc 1.86% to 1.68%; PepsiCo Inc 1.07% to 0.89%; UnitedHealth Group Inc 1.53% to 1.36%. New: Coca-Cola Co/The (0.87%), McDonald's Corp (0.74%), Linde PLC (0.61%), NextEra Energy Inc (0.6%), Union Pacific Corp (0.46%), CME Group Inc (0.27%). Gone: Mondelez International Inc (0.39%), General Dynamics Corp (0.22%), Zoetis Inc (0.22%), Sherwin-Williams Co/The (0.21%), KLA Corp (0.17%), Consolidated Edison Inc (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Apr 2023 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/463 positions became 457: 0 added (0% of the fund), 6 dropped (0.26%). Turnover proxy 5%. Largest increases: JPMorgan Chase & Co 1.27% to 1.49%; Exxon Mobil Corp 1.49% to 1.66%; Merck & Co Inc 0.66% to 0.83%; Eli Lilly & Co 0.78% to 0.93%; Chevron Corp 1.15% to 1.29%; Netflix Inc 0.38% to 0.51%. Largest decreases: Amazon.com Inc 4.41% to 3.25%; Apple Inc 7.62% to 6.93%; Microsoft Corp 6.2% to 5.84%; Alphabet Inc 1.9% to 1.68%; Alphabet Inc 2.06% to 1.86%; Walt Disney Co/The 0.8% to 0.68%. Gone: Twitter Inc (0.09%), Alleghany Corp (0.04%), Citrix Systems Inc (0.04%), Nielsen Holdings PLC (0.04%), Zendesk Inc (0.03%), Change Healthcare Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Jan 2023 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/472 positions became 463: 1 added (0.06% of the fund), 10 dropped (0.34%). Turnover proxy 3.9%. Largest increases: Apple Inc 6.94% to 7.62%; Amazon.com Inc 3.9% to 4.41%; Costco Wholesale Corp 0.77% to 0.91%; UnitedHealth Group Inc 1.37% to 1.49%; Boeing Co/The 0.25% to 0.32%; PepsiCo Inc 0.95% to 1.02%. Largest decreases: NVIDIA Corp 1.35% to 1.15%; JPMorgan Chase & Co 1.42% to 1.27%; Intel Corp 0.54% to 0.41%; Verizon Communications Inc 0.77% to 0.66%; Pfizer Inc 0.87% to 0.79%; Johnson & Johnson 1.39% to 1.31%. New: Jacobs Solutions Inc (0.06%). Gone: NXP Semiconductors NV (0.15%), Cerner Corp (0.08%), Jacobs Engineering Group Inc (0.06%), Chegg Inc (0.01%), Bread Financial Holdings Inc (0.01%), Hain Celestial Group Inc/The (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Oct 2022 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/473 positions became 472: 2 added (0.01% of the fund), 3 dropped (0.08%). Turnover proxy 5.3%. Largest increases: Exxon Mobil Corp 1.09% to 1.44%; Chevron Corp 0.92% to 1.19%; Johnson & Johnson 1.19% to 1.39%; Eli Lilly & Co 0.58% to 0.78%; Merck & Co Inc 0.53% to 0.68%; Pfizer Inc 0.72% to 0.87%. Largest decreases: Amazon.com Inc 4.65% to 3.9%; NVIDIA Corp 1.64% to 1.35%; Netflix Inc 0.59% to 0.32%; Apple Inc 7.19% to 6.94%; Alphabet Inc 2.13% to 1.91%; Alphabet Inc 2.29% to 2.07%. New: Embecta Corp (0%), Zimvie Inc (0%). Gone: Nuance Communications Inc (0.04%), Zynga Inc (0.03%), McAfee Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Jul 2022 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/453 positions became 473: 121 added (7.72% of the fund), 101 dropped (9.1%). Turnover proxy 14.1%. Largest increases: Exxon Mobil Corp 0.78% to 1.09%; Chevron Corp 0.67% to 0.92%; Amazon.com Inc 4.42% to 4.65%; Verizon Communications Inc 0.52% to 0.74%; CVS Health Corp 0.34% to 0.52%; Walt Disney Co/The 0.76% to 0.94%. Largest decreases: NVIDIA Corp 2.13% to 1.64%; Microsoft Corp 6.78% to 6.35%; PayPal Holdings Inc 0.71% to 0.43%; Adobe Inc 0.87% to 0.63%; Netflix Inc 0.81% to 0.59%; NIKE Inc 0.79% to 0.59%. New: Broadcom Inc (0.66%), Danaher Corp (0.48%), CSX Corp (0.24%), Uber Technologies Inc (0.2%), Sysco Corp (0.17%), L3Harris Technologies Inc (0.16%). Gone: Meta Platforms Inc (2.11%), Coca-Cola Co/The (0.77%), Comcast Corp (0.66%), Union Pacific Corp (0.5%), Southern Co/The (0.26%), Chubb Ltd (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/450 positions became 453: 3 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: NVIDIA Corp 1.45% to 2.13%; Microsoft Corp 6.17% to 6.78%; Apple Inc 6.46% to 7.06%; Home Depot Inc/The 1.02% to 1.24%; Advanced Micro Devices Inc 0.36% to 0.52%; Pfizer Inc 0.74% to 0.86%. Largest decreases: PayPal Holdings Inc 1.1% to 0.71%; Meta Platforms Inc 2.46% to 2.11%; Visa Inc 1.26% to 1.07%; Walt Disney Co/The 0.95% to 0.76%; Comcast Corp 0.8% to 0.66%; Johnson & Johnson 1.31% to 1.18%. New: Kyndryl Holdings Inc (0.01%), Sylvamo Corp (0%), Loyalty Ventures Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jan 2022 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/456 positions became 450: 6 added (0.5% of the fund), 12 dropped (1.19%). Turnover proxy 5.6%. Largest increases: Microsoft Corp 5.43% to 6.17%; Apple Inc 5.74% to 6.46%; NVIDIA Corp 1.11% to 1.45%; Alphabet Inc 2.05% to 2.36%; Alphabet Inc 2.04% to 2.24%; Facebook Inc 2.29% to 2.46%. Largest decreases: JPMorgan Chase & Co 1.74% to 1.57%; Mastercard Inc 1.11% to 0.99%; Bank of America Corp 1.15% to 1.03%; Exxon Mobil Corp 0.81% to 0.71%; Intel Corp 0.68% to 0.59%; Citigroup Inc 0.57% to 0.48%. New: General Electric Co (0.37%), Bath & Body Works Inc (0.05%), Organon & Co (0.02%), GXO Logistics Inc (0.02%), DT Midstream Inc (0.02%), Victoria's Secret & Co (0.02%). Gone: Linde PLC (0.53%), General Electric Co (0.43%), Maxim Integrated Products Inc (0.08%), L Brands Inc (0.05%), PRA Health Sciences Inc (0.03%), Associated Banc-Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/457 positions became 456: 1 added (0.03% of the fund), 2 dropped (0.08%). Turnover proxy 3.7%. Largest increases: Facebook Inc 1.98% to 2.29%; Alphabet Inc 1.89% to 2.04%; UnitedHealth Group Inc 1.06% to 1.2%; Home Depot Inc/The 0.95% to 1.06%; Bank of America Corp 1.03% to 1.15%; Alphabet Inc 1.94% to 2.05%. Largest decreases: Apple Inc 6.26% to 5.74%; Amazon.com Inc 4.48% to 4.24%; Walt Disney Co/The 1.17% to 1%; Microsoft Corp 5.57% to 5.43%; Netflix Inc 0.78% to 0.66%; Intel Corp 0.8% to 0.68%. New: APA Corp (0.03%). Gone: Varian Medical Systems Inc (0.05%), Apache Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/445 positions became 457: 94 added (8.86% of the fund), 82 dropped (5.3%). Turnover proxy 12.2%. Largest increases: Exxon Mobil Corp 0.61% to 0.83%; JPMorgan Chase & Co 1.53% to 1.72%; Alphabet Inc 1.79% to 1.94%; Alphabet Inc 1.77% to 1.89%; Eli Lilly and Co 0.47% to 0.58%; Bank of America Corp 0.93% to 1.03%. Largest decreases: Amazon.com Inc 5.35% to 4.48%; Apple Inc 6.55% to 6.26%; Facebook Inc 2.27% to 1.98%; Home Depot Inc/The 1.19% to 0.95%; Walmart Inc 0.85% to 0.62%; Costco Wholesale Corp 0.69% to 0.5%. New: AbbVie Inc (0.64%), Pfizer Inc (0.63%), Honeywell International Inc (0.54%), Fidelity National Information (0.33%), Square Inc (0.33%), Charter Communications Inc (0.3%). Gone: NextEra Energy Inc (0.66%), Danaher Corp (0.53%), Norfolk Southern Corp (0.27%), Activision Blizzard Inc (0.27%), Carrier Global Corp (0.15%), Trade Desk Inc/The (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Apr 2021 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/446 positions became 445: 0 added (0% of the fund), 1 dropped (0.04%). Turnover proxy 4.8%. Largest increases: JPMorgan Chase & Co 1.34% to 1.53%; General Electric Co 0.26% to 0.4%; Charles Schwab Corp/The 0.18% to 0.3%; NIKE Inc 0.61% to 0.71%; Morgan Stanley 0.25% to 0.35%; QUALCOMM Inc 0.47% to 0.56%. Largest decreases: Apple Inc 7.44% to 6.55%; Amazon.com Inc 6.03% to 5.35%; Microsoft Corp 5.95% to 5.47%; Facebook Inc 2.48% to 2.27%; Johnson & Johnson 1.59% to 1.45%; Mastercard Inc 1.4% to 1.27%. Gone: TD Ameritrade Holding Corp (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Jan 2021 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/458 positions became 446: 0 added (0% of the fund), 12 dropped (0.11%). Turnover proxy 6.4%. Largest increases: Apple Inc 5.36% to 7.44%; Amazon.com Inc 4.87% to 6.03%; Microsoft Corp 5.65% to 5.95%; Facebook Inc 2.19% to 2.48%; NVIDIA Corp 0.84% to 1.11%; salesforce.com Inc 0.61% to 0.83%. Largest decreases: Intel Corp 1.1% to 0.76%; JPMorgan Chase & Co 1.55% to 1.34%; Exxon Mobil Corp 0.87% to 0.66%; Johnson & Johnson 1.79% to 1.59%; Cisco Systems Inc 0.84% to 0.63%; Chevron Corp 0.79% to 0.61%. Gone: Caesars Entertainment Corp (0.03%), Hilton Grand Vacations Inc (0.01%), KAR Auction Services Inc (0.01%), Alcoa Corp (0.01%), Fluor Corp (0.01%), Arconic Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Oct 2020 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/457 positions became 458: 7 added (1.09% of the fund), 6 dropped (1.65%). Turnover proxy 7.6%. Largest increases: Amazon.com Inc 3.81% to 4.87%; Microsoft Corp 5.14% to 5.65%; PayPal Holdings Inc 0.69% to 0.97%; Facebook Inc 1.93% to 2.19%; Apple Inc 5.11% to 5.36%; NVIDIA Corp 0.65% to 0.84%. Largest decreases: Boeing Co/The 0.79% to 0.41%; JPMorgan Chase & Co 1.92% to 1.55%; Wells Fargo & Co 0.82% to 0.5%; Bank of America Corp 1.23% to 0.98%; General Electric Co 0.52% to 0.3%; Citigroup Inc 0.73% to 0.52%. New: Raytheon Technologies Corp (0.5%), Aon PLC (0.23%), Trane Technologies PLC (0.11%), Otis Worldwide Corp (0.11%), Carrier Global Corp (0.09%), Howmet Aerospace Inc (0.03%). Gone: United Technologies Corp (0.58%), Allergan PLC (0.29%), Raytheon Co (0.29%), Aon PLC (0.26%), Ingersoll-Rand PLC (0.17%), Arconic Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2020 12:00:00 GMThttps://themulden.com/funds/just/https://themulden.com/funds/just/427 positions became 457: 120 added (8.09% of the fund), 90 dropped (8.37%). Turnover proxy 12.4%. Largest increases: Microsoft Corp 4.5% to 5.14%; Amazon.com Inc 3.38% to 3.81%; Apple Inc 4.75% to 5.11%; Alphabet Inc 1.52% to 1.69%; Alphabet Inc 1.55% to 1.7%; Netflix Inc 0.61% to 0.76%. Largest decreases: Wells Fargo & Co 1.09% to 0.82%; JPMorgan Chase & Co 2.12% to 1.92%; Bank of America Corp 1.43% to 1.23%; Walt Disney Co/The 1.2% to 1.01%; Exxon Mobil Corp 1.19% to 1.02%; Citigroup Inc 0.86% to 0.73%. New: Linde PLC (0.54%), Gilead Sciences Inc (0.41%), Mondelez International Inc (0.41%), Truist Financial Corp (0.33%), Stryker Corp (0.31%), Allergan PLC (0.29%). Gone: Pfizer Inc (0.93%), AbbVie Inc (0.56%), CME Group Inc (0.37%), Chubb Ltd (0.35%), Fiserv Inc (0.3%), DuPont de Nemours Inc (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Apr 2020 12:00:00 GMT