Each N-PORT filing of MDYV 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/mdyv/https://themulden.com/funds/mdyv/303 positions became 300: 3 added (1.2% of the fund), 6 dropped (0.57%). Turnover proxy 7.4%. Largest increases: TD SYNNEX Corp 0.81% to 1.15%; Entegris Inc 0.68% to 0.94%; American Airlines Group Inc 0.45% to 0.69%; Onto Innovation Inc 0.34% to 0.56%; MKS Inc 0.29% to 0.5%; Aramark 0.68% to 0.86%. Largest decreases: Alcoa Corp 1.1% to 0.79%; Ovintiv Inc 1.05% to 0.83%; Antero Resources Corp 0.79% to 0.59%; BJ's Wholesale Club Holdings Inc 0.82% to 0.64%; Booz Allen Hamilton Holding Corp 0.6% to 0.42%; Range Resources Corp 0.68% to 0.5%. New: SharkNinja Inc (0.62%), Sirius XM Holdings Inc (0.32%), Semtech Corp (0.26%). Gone: Masimo Corp (0.22%), Flowers Foods Inc (0.11%), Concentrix Corp (0.08%), BellRing Brands Inc (0.07%), Coty Inc (0.05%), Blackbaud Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/308 positions became 303: 6 added (1.77% of the fund), 11 dropped (3.15%). Turnover proxy 9.4%. Largest increases: Ovintiv Inc 0.63% to 1.05%; Permian Resources Corp 0.62% to 1.01%; Darling Ingredients Inc 0.36% to 0.63%; US Foods Holding Corp 1.07% to 1.3%; Alcoa Corp 0.88% to 1.1%; Terex Corp 0.22% to 0.43%. Largest decreases: Jefferies Financial Group Inc 0.65% to 0.44%; Kyndryl Holdings Inc 0.39% to 0.19%; American Airlines Group Inc 0.64% to 0.45%; Cleveland-Cliffs Inc 0.48% to 0.31%; Avantor Inc 0.5% to 0.34%; Fidelity National Financial Inc 0.89% to 0.76%. New: Pinnacle Financial Partners Inc (0.83%), Solstice Advanced Materials Inc (0.36%), American Healthcare REIT Inc (0.21%), Dutch Bros Inc (0.18%), StandardAero Inc (0.12%), UiPath Inc (0.07%). Gone: Comerica Inc (0.71%), Cadence Bank (0.51%), Pinnacle Financial Partners Inc (0.47%), Synovus Financial Corp (0.44%), Frontier Communications Parent Inc (0.32%), PotlatchDeltic Corp (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/295 positions became 308: 62 added (18.3% of the fund), 49 dropped (15.47%). Turnover proxy 28.5%. Largest increases: Jones Lang LaSalle Inc 0.45% to 1.01%; Watsco Inc 0.36% to 0.75%; BJ's Wholesale Club Holdings Inc 0.44% to 0.76%; Wintrust Financial Corp 0.29% to 0.6%; Jefferies Financial Group Inc 0.34% to 0.65%; Alcoa Corp 0.58% to 0.88%. Largest decreases: WP Carey Inc 1% to 0.42%; Nextpower Inc 0.74% to 0.29%; BioMarin Pharmaceutical Inc 0.71% to 0.31%; Autoliv Inc 0.59% to 0.2%; National Fuel Gas Co 0.57% to 0.17%; Old Republic International Corp 0.66% to 0.32%. New: Toll Brothers Inc (0.83%), Booz Allen Hamilton Holding Corp (0.65%), American Airlines Group Inc (0.64%), Permian Resources Corp (0.62%), BorgWarner Inc (0.61%), Owens Corning (0.59%). Gone: Flex Ltd (1.48%), Talen Energy Corp (1.32%), Elanco Animal Health Inc (0.68%), Five Below Inc (0.58%), Ciena Corp (0.56%), Jazz Pharmaceuticals PLC (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/297 positions became 295: 5 added (3.46% of the fund), 7 dropped (2.05%). Turnover proxy 8.3%. Largest increases: Ciena Corp 0.34% to 0.56%; EchoStar Corp 0.14% to 0.36%; Carlyle Group Inc/The 0.5% to 0.7%; NEXTracker Inc 0.57% to 0.74%; Columbia Banking System Inc 0.36% to 0.52%; Cleveland-Cliffs Inc 0.27% to 0.41%. Largest decreases: Reliance Inc 1.2% to 1%; Antero Resources Corp 0.85% to 0.67%; CNH Industrial NV 0.82% to 0.65%; Fluor Corp 0.61% to 0.46%; Albertsons Cos Inc 0.63% to 0.48%; Middleby Corp/The 0.56% to 0.42%. New: Talen Energy Corp (1.32%), Elanco Animal Health Inc (0.68%), SOUTHSTATE BANK CORP (0.68%), Kratos Defense & Security Solutions Inc (0.44%), MP Materials Corp (0.34%). Gone: SouthState Corp (0.66%), Skechers USA Inc (0.6%), Amedisys Inc (0.23%), ChampionX Corp (0.21%), Acadia Healthcare Co Inc (0.15%), ManpowerGroup Inc (0.13%). 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/mdyv/https://themulden.com/funds/mdyv/299 positions became 297: 1 added (0.37% of the fund), 3 dropped (1.47%). Turnover proxy 6.1%. Largest increases: Flex Ltd 0.93% to 1.39%; Five Below Inc 0.3% to 0.52%; US Foods Holding Corp 1.11% to 1.29%; Fluor Corp 0.45% to 0.61%; TD SYNNEX Corp 0.58% to 0.73%; Regal Rexnord Corp 0.55% to 0.7%. Largest decreases: BioMarin Pharmaceutical Inc 0.99% to 0.76%; Fidelity National Financial Inc 1.24% to 1.06%; Avantor Inc 0.81% to 0.67%; Fortune Brands Innovations Inc 0.56% to 0.45%; Ovintiv Inc 0.82% to 0.72%; Chord Energy Corp 0.51% to 0.41%. New: API Group Corp (0.37%). Gone: United States Steel Corp (0.7%), Berry Global Group Inc (0.59%), Nordstrom Inc (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/300 positions became 299: 7 added (2.22% of the fund), 8 dropped (2.77%). Turnover proxy 8.1%. Largest increases: Fidelity National Financial Inc 1.02% to 1.24%; WP Carey Inc 0.84% to 1.02%; United States Steel Corp 0.54% to 0.7%; Option Care Health Inc 0.28% to 0.44%; Antero Resources Corp 0.72% to 0.87%; BJ's Wholesale Club Holdings Inc 0.44% to 0.59%. Largest decreases: Illumina Inc 0.71% to 0.44%; BILL Holdings Inc 0.57% to 0.32%; Avantor Inc 1.01% to 0.81%; Regal Rexnord Corp 0.72% to 0.55%; PVH Corp 0.41% to 0.26%; Fluor Corp 0.59% to 0.45%. New: Albertsons Cos Inc (0.66%), Entegris Inc (0.47%), VF Corp (0.38%), Maplebear Inc (0.26%), Bath & Body Works Inc (0.24%), EchoStar Corp (0.12%). Gone: Expand Energy Corp (1.47%), Arcadium Lithium PLC (0.39%), Chemours Co/The (0.18%), Enovis Corp (0.17%), Altair Engineering Inc (0.17%), Neogen Corp (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/292 positions became 300: 55 added (16.47% of the fund), 47 dropped (13.11%). Turnover proxy 26.1%. Largest increases: Expand Energy Corp 0.65% to 1.47%; BioMarin Pharmaceutical Inc 0.42% to 0.88%; Arcadium Lithium PLC 0.09% to 0.39%; Essential Utilities Inc 0.36% to 0.64%; Autoliv Inc 0.19% to 0.48%; Avantor Inc 0.73% to 1.01%. Largest decreases: Tenet Healthcare Corp 1.13% to 0.33%; Illumina Inc 1.48% to 0.71%; Jones Lang LaSalle Inc 0.91% to 0.4%; Stifel Financial Corp 0.69% to 0.22%; BJ's Wholesale Club Holdings Inc 0.78% to 0.44%; Vornado Realty Trust 0.46% to 0.13%. New: Flex Ltd (1.04%), Reliance Inc (1.02%), Ovintiv Inc (0.74%), Skechers USA Inc (0.62%), Comerica Inc (0.57%), BILL Holdings Inc (0.57%). Gone: Coherent Corp (0.97%), United Therapeutics Corp (0.62%), Globus Medical Inc (0.58%), MasTec Inc (0.54%), American Airlines Group Inc (0.53%), Burlington Stores Inc (0.47%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/294 positions became 292: 9 added (3.28% of the fund), 11 dropped (1.82%). Turnover proxy 7.2%. Largest increases: Coherent Corp 0.76% to 0.97%; Illumina Inc 1.32% to 1.48%; Alcoa Corp 0.57% to 0.71%; Jones Lang LaSalle Inc 0.77% to 0.91%; Vornado Realty Trust 0.33% to 0.46%; Fidelity National Financial Inc 1.02% to 1.15%. Largest decreases: PBF Energy Inc 0.39% to 0.22%; Ally Financial Inc 0.86% to 0.69%; Antero Resources Corp 0.76% to 0.6%; Cleveland-Cliffs Inc 0.58% to 0.43%; NOV Inc 0.6% to 0.45%; BJ's Wholesale Club Holdings Inc 0.93% to 0.78%. New: Avantor Inc (0.73%), CNH Industrial NV (0.69%), American Airlines Group Inc (0.53%), Bio-Rad Laboratories Inc (0.46%), Western Alliance Bancorp (0.33%), New York Community Bancorp Inc (0.24%). Gone: Erie Indemnity Co (0.3%), Equitrans Midstream Corp (0.26%), Ziff Davis Inc (0.2%), New York Community Bancorp Inc (0.2%), TEGNA Inc (0.19%), Adient PLC (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/298 positions became 294: 8 added (3.05% of the fund), 12 dropped (2.12%). Turnover proxy 7.4%. Largest increases: GameStop Corp 0.26% to 0.53%; TD SYNNEX Corp 0.49% to 0.71%; Tenet Healthcare Corp 0.82% to 1.03%; United Therapeutics Corp 0.46% to 0.62%; BJ's Wholesale Club Holdings Inc 0.77% to 0.93%; Coherent Corp 0.61% to 0.76%. Largest decreases: Cleveland-Cliffs Inc 0.87% to 0.58%; Regal Rexnord Corp 0.92% to 0.71%; PVH Corp 0.64% to 0.48%; Lear Corp 0.63% to 0.52%; AGCO Corp 0.59% to 0.48%; Fortune Brands Innovations Inc 0.49% to 0.39%. New: Illumina Inc (1.32%), BioMarin Pharmaceutical Inc (0.55%), DENTSPLY SIRONA Inc (0.41%), Texas Pacific Land Corp (0.36%), Sarepta Therapeutics Inc (0.23%), Roivant Sciences Ltd (0.11%). Gone: Apartment Income REIT Corp (0.36%), Sunrun Inc (0.22%), Grocery Outlet Holding Corp (0.22%), Penn Entertainment Inc (0.21%), Leggett & Platt Inc (0.2%), Werner Enterprises Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/299 positions became 298: 5 added (1.78% of the fund), 6 dropped (1.46%). Turnover proxy 6.8%. Largest increases: Tenet Healthcare Corp 0.61% to 0.82%; Coherent Corp 0.46% to 0.61%; XPO Inc 0.43% to 0.57%; Core & Main Inc 0.19% to 0.32%; Regal Rexnord Corp 0.78% to 0.92%; Dick's Sporting Goods Inc 0.34% to 0.47%. Largest decreases: New York Community Bancorp Inc 0.59% to 0.18%; WP Carey Inc 1.13% to 0.95%; United States Steel Corp 0.87% to 0.7%; Concentrix Corp 0.37% to 0.24%; Columbia Banking System Inc 0.44% to 0.31%; Sunrun Inc 0.34% to 0.22%. New: Whirlpool Corp (0.51%), Zions Bancorp NA (0.49%), American Homes 4 Rent (0.36%), Cytokinetics Inc (0.29%), Arcadium Lithium PLC (0.13%). Gone: Spirit Realty Capital Inc (0.49%), Physicians Realty Trust (0.25%), Medical Properties Trust Inc (0.23%), Patterson Cos Inc (0.19%), NCR Voyix Corp (0.18%), Calix Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/295 positions became 299: 60 added (18.19% of the fund), 56 dropped (17.48%). Turnover proxy 31.1%. Largest increases: Fidelity National Financial Inc 0.47% to 1.05%; First Horizon Corp 0.2% to 0.63%; Graphic Packaging Holding Co 0.19% to 0.6%; Performance Food Group Co 0.48% to 0.86%; Knight-Swift Transportation Holdings Inc 0.38% to 0.74%; Agree Realty Corp 0.16% to 0.5%. Largest decreases: Equity LifeStyle Properties Inc 1.12% to 0.38%; State Street Global Advisors 0.51% to 0.06%; GXO Logistics Inc 0.66% to 0.21%; Mattel Inc 0.74% to 0.3%; XPO Inc 0.82% to 0.43%; Ciena Corp 0.67% to 0.31%. New: WP Carey Inc (1.13%), Annaly Capital Management Inc (0.77%), NOV Inc (0.64%), Darling Ingredients Inc (0.63%), OGE Energy Corp (0.56%), Jefferies Financial Group Inc (0.54%). Gone: Jabil Inc (1.57%), Toll Brothers Inc (0.76%), Woodward Inc (0.71%), Skechers USA Inc (0.62%), Owens Corning (0.53%), Williams-Sonoma Inc (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/300 positions became 295: 11 added (5.19% of the fund), 16 dropped (3.82%). Turnover proxy 10.2%. Largest increases: State Street Global Advisors 0.13% to 0.51%; Jabil Inc 1.3% to 1.57%; XPO Inc 0.62% to 0.82%; United States Steel Corp 0.51% to 0.68%; Capri Holdings Ltd 0.41% to 0.58%; HF Sinclair Corp 0.29% to 0.44%. Largest decreases: Coherent Corp 0.64% to 0.4%; MasTec Inc 0.64% to 0.41%; Medical Properties Trust Inc 0.5% to 0.31%; RH 0.54% to 0.38%; GameStop Corp 0.56% to 0.42%; Masimo Corp 0.27% to 0.13%. New: Equity LifeStyle Properties Inc (1.12%), Chesapeake Energy Corp (0.92%), Ally Financial Inc (0.55%), Fidelity National Financial Inc (0.47%), Vail Resorts Inc (0.39%), Gaming and Leisure Properties Inc (0.38%). Gone: Univar Solutions Inc (0.51%), Life Storage Inc (0.4%), Syneos Health Inc (0.4%), Hawaiian Electric Industries Inc (0.36%), Omnicell Inc (0.3%), Sensient Technologies Corp (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Nov 2023 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/300 positions became 300: 11 added (3.09% of the fund), 11 dropped (1.67%). Turnover proxy 8.2%. Largest increases: XPO Inc 0.35% to 0.62%; Jabil Inc 1.12% to 1.3%; Lithia Motors Inc 0.6% to 0.76%; Toll Brothers Inc 0.59% to 0.74%; New York Community Bancorp Inc 0.59% to 0.74%; Tenet Healthcare Corp 0.61% to 0.76%. Largest decreases: MDU Resources Group Inc 0.59% to 0.39%; Aspen Technology Inc 0.64% to 0.45%; UGI Corp 0.7% to 0.51%; Alcoa Corp 0.72% to 0.55%; Ciena Corp 0.75% to 0.57%; Capri Holdings Ltd 0.57% to 0.41%. New: Crown Holdings Inc (0.58%), WESCO International Inc (0.4%), Berry Global Group Inc (0.39%), STAG Industrial Inc (0.32%), ZoomInfo Technologies Inc (0.3%), Knife River Corp (0.2%). Gone: Victoria's Secret & Co (0.26%), Macerich Co/The (0.22%), Douglas Emmett Inc (0.21%), Dana Inc (0.19%), John Wiley & Sons Inc (0.16%), Navient Corp (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/300 positions became 300: 14 added (4.05% of the fund), 14 dropped (2.94%). Turnover proxy 8.9%. Largest increases: Jabil Inc 0.91% to 1.12%; Coty Inc 0.31% to 0.42%; Vontier Corp 0.3% to 0.41%; Regal Rexnord Corp 0.79% to 0.89%; GameStop Corp 0.46% to 0.56%; Envista Holdings Corp 0.54% to 0.64%. Largest decreases: Medical Properties Trust Inc 0.66% to 0.47%; Capri Holdings Ltd 0.73% to 0.57%; PacWest Bancorp 0.27% to 0.11%; Webster Financial Corp 0.81% to 0.66%; Pinnacle Financial Partners Inc 0.56% to 0.4%; Azenta Inc 0.43% to 0.29%. New: Aramark (0.53%), Starwood Property Trust Inc (0.53%), US Foods Holding Corp (0.52%), Autoliv Inc (0.47%), Axalta Coating Systems Ltd (0.35%), Hertz Global Holdings Inc (0.25%). Gone: STORE Capital Corp (0.44%), Umpqua Holdings Corp (0.38%), Viasat Inc (0.24%), Hanesbrands Inc (0.22%), SL Green Realty Corp (0.21%), Cracker Barrel Old Country Store Inc (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/294 positions became 300: 69 added (21.13% of the fund), 63 dropped (22.62%). Turnover proxy 35.1%. Largest increases: Capri Holdings Ltd 0.21% to 0.73%; Ciena Corp 0.22% to 0.75%; Jabil Inc 0.45% to 0.91%; Alcoa Corp 0.37% to 0.79%; Jones Lang LaSalle Inc 0.37% to 0.75%; Webster Financial Corp 0.47% to 0.81%. Largest decreases: First Horizon Corp 1.25% to 0.44%; BJ's Wholesale Club Holdings Inc 0.99% to 0.38%; AECOM 0.96% to 0.54%; STORE Capital Corp 0.84% to 0.44%; Acadia Healthcare Co Inc 0.72% to 0.31%; HF Sinclair Corp 0.79% to 0.39%. New: Cleveland-Cliffs Inc (0.82%), Fortune Brands Innovations Inc (0.73%), Mattel Inc (0.63%), Stifel Financial Corp (0.62%), Aspen Technology Inc (0.59%), Frontier Communications Parent Inc (0.56%). Gone: EQT Corp (1.53%), Alleghany Corp (1.14%), Reliance Steel & Aluminum Co (1.06%), Jazz Pharmaceuticals PLC (0.84%), Casey's General Stores Inc (0.76%), Annaly Capital Management Inc (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/297 positions became 294: 9 added (2.86% of the fund), 12 dropped (2.45%). Turnover proxy 8.3%. Largest increases: EQT Corp 0.99% to 1.53%; First Solar Inc 0.27% to 0.54%; Wolfspeed Inc 0.34% to 0.58%; STORE Capital Corp 0.64% to 0.84%; BJ's Wholesale Club Holdings Inc 0.82% to 0.99%; HF Sinclair Corp 0.66% to 0.79%. Largest decreases: Lithia Motors Inc 0.77% to 0.6%; Medical Properties Trust Inc 0.89% to 0.72%; NCR Corp 0.42% to 0.27%; Southwest Gas Holdings Inc 0.57% to 0.43%; Alcoa Corp 0.49% to 0.37%; Arrow Electronics Inc 0.72% to 0.6%. New: Annaly Capital Management Inc (0.75%), Penn Entertainment Inc (0.44%), Healthcare Realty Trust Inc (0.41%), PVH Corp (0.3%), Ormat Technologies Inc (0.25%), Southwestern Energy Co (0.25%). Gone: American Campus Communities Inc (0.4%), CDK Global Inc (0.33%), II-VI Inc (0.28%), Sanderson Farms Inc (0.24%), Healthcare Realty Trust Inc (0.21%), Hudson Pacific Properties Inc (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/296 positions became 297: 9 added (1.55% of the fund), 8 dropped (1.3%). Turnover proxy 7.7%. Largest increases: United Therapeutics Corp 0.35% to 0.54%; Southwest Gas Holdings Inc 0.4% to 0.57%; HF Sinclair Corp 0.5% to 0.66%; UGI Corp 0.64% to 0.79%; Reinsurance Group of America Inc 0.62% to 0.77%; Jazz Pharmaceuticals PLC 0.8% to 0.95%. Largest decreases: United States Steel Corp 0.83% to 0.46%; Alcoa Corp 0.83% to 0.49%; Kohl's Corp 0.71% to 0.45%; Wolfspeed Inc 0.53% to 0.34%; Medical Properties Trust Inc 1.06% to 0.89%; AGCO Corp 0.75% to 0.59%. New: Portland General Electric Co (0.42%), IPG Photonics Corp (0.32%), Crane Holdings Co (0.21%), Enovis Corp (0.15%), R1 RCM Inc (0.12%), Esab Corp (0.11%). Gone: Colfax Corp (0.27%), Crane Co (0.23%), Tri Pointe Homes Inc (0.19%), Urban Outfitters Inc (0.14%), PROG Holdings Inc (0.14%), R1 RCM Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/300 positions became 296: 8 added (2.46% of the fund), 12 dropped (3.41%). Turnover proxy 8.9%. Largest increases: First Horizon Corp 0.72% to 1.05%; EQT Corp 0.54% to 0.87%; United States Steel Corp 0.53% to 0.83%; Alcoa Corp 0.55% to 0.83%; Webster Financial Corp 0.25% to 0.5%; Alleghany Corp 0.75% to 0.97%. Largest decreases: Toll Brothers Inc 0.68% to 0.44%; Post Holdings Inc 0.54% to 0.33%; Lear Corp 0.89% to 0.71%; Goodyear Tire & Rubber Co/The 0.49% to 0.34%; UGI Corp 0.79% to 0.64%; Knight-Swift Transportation Holdings Inc 0.83% to 0.7%. New: HIPPO PARENT CORP (0.5%), SL Green Realty Corp (0.44%), Old National Bancorp/IN (0.4%), Euronet Worldwide Inc (0.38%), Gap Inc/The (0.25%), BellRing Brands Inc (0.21%). Gone: Molina Healthcare Inc (0.78%), Nordson Corp (0.45%), Sterling Bancorp/DE (0.41%), HollyFrontier Corp (0.4%), SL Green Realty Corp (0.39%), CyrusOne Inc (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/309 positions became 300: 50 added (16.93% of the fund), 59 dropped (19.94%). Turnover proxy 28.8%. Largest increases: Medical Properties Trust Inc 0.59% to 1.15%; RenaissanceRe Holdings Ltd 0.23% to 0.64%; Toll Brothers Inc 0.29% to 0.68%; XPO Logistics Inc 0.3% to 0.63%; Regal Rexnord Corp 0.25% to 0.55%; STORE Capital Corp 0.4% to 0.69%. Largest decreases: Jones Lang LaSalle Inc 1.01% to 0.57%; Cullen/Frost Bankers Inc 0.54% to 0.26%; Capri Holdings Ltd 0.59% to 0.31%; American Financial Group Inc/OH 0.67% to 0.39%; Janus Henderson Group PLC 0.58% to 0.32%; KBR Inc 0.44% to 0.19%. New: Knight-Swift Transportation Holdings Inc (0.83%), Lithia Motors Inc (0.74%), Macy's Inc (0.66%), Jazz Pharmaceuticals PLC (0.64%), Voya Financial Inc (0.6%), Western Union Co/The (0.59%). Gone: Steel Dynamics Inc (0.92%), East West Bancorp Inc (0.89%), Signature Bank/New York NY (0.87%), Targa Resources Corp (0.69%), Camden Property Trust (0.63%), Dick's Sporting Goods Inc (0.63%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/310 positions became 309: 10 added (3.53% of the fund), 11 dropped (2.08%). Turnover proxy 7%. Largest increases: Jones Lang LaSalle Inc 0.81% to 1.01%; Signature Bank/New York NY 0.73% to 0.87%; Scientific Games Corp 0.14% to 0.27%; Avis Budget Group Inc 0.32% to 0.44%; Hill-Rom Holdings Inc 0.35% to 0.46%; Dick's Sporting Goods Inc 0.53% to 0.63%. Largest decreases: XPO Logistics Inc 0.54% to 0.3%; Foot Locker Inc 0.51% to 0.33%; American Eagle Outfitters Inc 0.45% to 0.32%; Oshkosh Corp 0.69% to 0.56%; Harley-Davidson Inc 0.57% to 0.45%; Capri Holdings Ltd 0.7% to 0.59%. New: Performance Food Group Co (0.57%), Perrigo Co PLC (0.51%), GameStop Corp (0.46%), NOV Inc (0.41%), Unum Group (0.41%), DT Midstream Inc (0.37%). Gone: Ceridian HCM Holding Inc (0.41%), Weingarten Realty Investors (0.31%), TreeHouse Foods Inc (0.2%), Healthcare Services Group Inc (0.19%), Cinemark Holdings Inc (0.19%), World Fuel Services Corp (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/308 positions became 310: 9 added (2.5% of the fund), 7 dropped (1.6%). Turnover proxy 5.9%. Largest increases: Macerich Co/The 0.11% to 0.24%; Dick's Sporting Goods Inc 0.42% to 0.53%; Tenet Healthcare Corp 0.47% to 0.57%; Steel Dynamics Inc 0.85% to 0.95%; Janus Henderson Group PLC 0.44% to 0.53%; American Eagle Outfitters Inc 0.36% to 0.45%. Largest decreases: Thor Industries Inc 0.63% to 0.5%; JetBlue Airways Corp 0.53% to 0.43%; Reinsurance Group of America Inc 0.72% to 0.62%; Kohl's Corp 0.79% to 0.68%; Haemonetics Corp 0.22% to 0.12%; New York Community Bancorp Inc 0.49% to 0.41%. New: Targa Resources Corp (0.62%), Envista Holdings Corp (0.56%), HollyFrontier Corp (0.39%), Genpact Ltd (0.25%), Aspen Technology Inc (0.23%), Callaway Golf Co (0.13%). Gone: TCF Financial Corp (0.6%), Perspecta Inc (0.21%), Domtar Corp (0.18%), InterDigital Inc (0.17%), Service Properties Trust (0.17%), Genworth Financial Inc (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Aug 2021 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/308 positions became 308: 8 added (2.81% of the fund), 8 dropped (2.41%). Turnover proxy 8%. Largest increases: Signature Bank/New York NY 0.47% to 0.7%; United States Steel Corp 0.37% to 0.58%; Builders FirstSource Inc 0.24% to 0.41%; East West Bancorp Inc 0.72% to 0.88%; Kohl's Corp 0.64% to 0.79%; Avis Budget Group Inc 0.19% to 0.31%. Largest decreases: Ceridian HCM Holding Inc 0.57% to 0.38%; Alleghany Corp 0.86% to 0.73%; Essential Utilities Inc 0.53% to 0.41%; Omega Healthcare Investors Inc 0.82% to 0.71%; OGE Energy Corp 0.64% to 0.54%; State Street Global Advisors 0.16% to 0.07%. New: Capri Holdings Ltd (0.65%), Vontier Corp (0.42%), Flowserve Corp (0.42%), SL Green Realty Corp (0.4%), Xerox Holdings Corp (0.34%), Travel + Leisure Co (0.27%). Gone: Caesars Entertainment Inc (0.65%), Penn National Gaming Inc (0.51%), WPX Energy Inc (0.33%), Wyndham Destinations Inc (0.23%), Edgewell Personal Care Co (0.19%), O-I Glass Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/294 positions became 308: 55 added (16.31% of the fund), 41 dropped (13.39%). Turnover proxy 28%. Largest increases: Jones Lang LaSalle Inc 0.36% to 0.76%; Alleghany Corp 0.52% to 0.86%; National Retail Properties Inc 0.37% to 0.71%; Owens Corning 0.49% to 0.82%; Steel Dynamics Inc 0.41% to 0.73%; STORE Capital Corp 0.19% to 0.51%. Largest decreases: Penn National Gaming Inc 1.46% to 0.51%; Molina Healthcare Inc 1.51% to 0.58%; Medical Properties Trust Inc 1.29% to 0.71%; XPO Logistics Inc 1.07% to 0.52%; SYNNEX Corp 0.8% to 0.33%; Flowers Foods Inc 0.67% to 0.27%. New: Reliance Steel & Aluminum Co (0.76%), Caesars Entertainment Inc (0.65%), Jabil Inc (0.57%), Apartment Income REIT Corp (0.57%), Marriott Vacations Worldwide Corp (0.56%), Cousins Properties Inc (0.5%). Gone: Cree Inc (0.97%), Darling Ingredients Inc (0.81%), First Solar Inc (0.78%), II-VI Inc (0.58%), PTC Inc (0.58%), Mattel Inc (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/296 positions became 294: 9 added (2.85% of the fund), 11 dropped (2.81%). Turnover proxy 9%. Largest increases: Penn National Gaming Inc 0.56% to 1.46%; First Horizon National Corp 0.45% to 0.72%; Enphase Energy Inc 0.15% to 0.4%; First Solar Inc 0.54% to 0.78%; Darling Ingredients Inc 0.58% to 0.81%; BJ's Wholesale Club Holdings Inc 0.65% to 0.8%. Largest decreases: Signature Bank/New York NY 0.82% to 0.62%; TCF Financial Corp 0.64% to 0.49%; United Therapeutics Corp 0.76% to 0.62%; Ciena Corp 0.46% to 0.32%; Medical Properties Trust Inc 1.42% to 1.29%; Hill-Rom Holdings Inc 0.47% to 0.35%. New: Sunrun Inc (0.49%), H&R Block Inc (0.44%), Kohl's Corp (0.41%), Avient Corp (0.34%), IAA Inc (0.31%), Builders FirstSource Inc (0.3%). Gone: Tech Data Corp (0.74%), Legg Mason Inc (0.59%), PolyOne Corp (0.35%), LogMeIn Inc (0.21%), Mack-Cali Realty Corp (0.2%), CoreCivic Inc (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/296 positions became 296: 13 added (3.37% of the fund), 13 dropped (1.59%). Turnover proxy 10%. Largest increases: Thor Industries Inc 0.41% to 0.84%; Penn National Gaming Inc 0.24% to 0.56%; Equitrans Midstream Corp 0.18% to 0.48%; Cree Inc 0.67% to 0.92%; XPO Logistics Inc 0.79% to 1.01%; CoreLogic Inc/United States 0.24% to 0.42%. Largest decreases: American Financial Group Inc/OH 0.92% to 0.68%; OGE Energy Corp 1.08% to 0.87%; Alleghany Corp 0.7% to 0.5%; Spire Inc 0.67% to 0.48%; Kemper Corp 0.82% to 0.64%; Reinsurance Group of America Inc 0.93% to 0.76%. New: Harley-Davidson Inc (0.52%), Hudson Pacific Properties Inc (0.36%), Univar Solutions Inc (0.34%), Alliance Data Systems Corp (0.28%), ChampionX Corp (0.26%), Physicians Realty Trust (0.26%). Gone: Bio-Rad Laboratories Inc (0.37%), Allscripts Healthcare Solutions Inc (0.2%), Diversified Healthcare Trust (0.15%), Cheesecake Factory Inc/The (0.12%), Resideo Technologies Inc (0.11%), NOW Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/298 positions became 296: 6 added (1.95% of the fund), 8 dropped (1.68%). Turnover proxy 12.4%. Largest increases: Molina Healthcare Inc 0.97% to 1.54%; Legg Mason Inc 0.33% to 0.7%; Medical Properties Trust Inc 1.24% to 1.57%; United Therapeutics Corp 0.44% to 0.73%; Kemper Corp 0.55% to 0.82%; Tech Data Corp 0.58% to 0.81%. Largest decreases: Park Hotels & Resorts Inc 0.7% to 0.33%; Transocean Ltd 0.45% to 0.12%; Service Properties Trust 0.46% to 0.16%; Reinsurance Group of America Inc 1.16% to 0.93%; PBF Energy Inc 0.36% to 0.13%; Macerich Co/The 0.34% to 0.11%. New: Essential Utilities Inc (0.69%), Darling Ingredients Inc (0.55%), Taylor Morrison Home Corp (0.26%), Diversified Healthcare Trust (0.15%), CIT Group Inc (0.15%), Cimarex Energy Co (0.14%). Gone: Aqua America Inc (0.52%), Liberty Property Trust (0.45%), Senior Housing Properties Trust (0.23%), Tanger Factory Outlet Centers Inc (0.16%), Green Dot Corp (0.13%), Chesapeake Energy Corp (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/mdyv/https://themulden.com/funds/mdyv/299 positions became 298: 71 added (22.2% of the fund), 72 dropped (24.79%). Turnover proxy 35.7%. Largest increases: OGE Energy Corp 0.47% to 1.01%; Signature Bank/New York NY 0.31% to 0.84%; East West Bancorp Inc 0.38% to 0.81%; Park Hotels & Resorts Inc 0.31% to 0.7%; XPO Logistics Inc 0.45% to 0.84%; JBG SMITH Properties 0.17% to 0.54%. Largest decreases: Alleghany Corp 1.35% to 0.65%; Kilroy Realty Corp 0.85% to 0.37%; Owens Corning 0.8% to 0.38%; Genesee & Wyoming Inc 0.37% to 0%; New York Community Bancorp Inc 0.69% to 0.32%; Steel Dynamics Inc 0.77% to 0.43%. New: Medical Properties Trust Inc (1.24%), UGI Corp (1.07%), Molina Healthcare Inc (0.97%), Lear Corp (0.86%), Omega Healthcare Investors Inc (0.58%), Cree Inc (0.57%). Gone: WR Berkley Corp (1.23%), RenaissanceRe Holdings Ltd (1%), Reliance Steel & Aluminum Co (0.78%), Caesars Entertainment Corp (0.76%), Teledyne Technologies Inc (0.7%), Casey's General Stores Inc (0.69%). 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