Each N-PORT filing of NULV 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/nulv/https://themulden.com/funds/nulv/105 positions became 110: 8 added (5.61% of the fund), 3 dropped (1.54%). Turnover proxy 9.2%. Largest increases: Alphabet Inc 7.69% to 8.37%; Halliburton Co 0.68% to 0.98%; NXP Semiconductors NV 1.36% to 1.66%; Target Corp 1.29% to 1.5%; Fiserv Inc 0.08% to 0.28%; Steel Dynamics Inc 0.65% to 0.81%. Largest decreases: Accenture PLC 1.76% to 1.15%; International Business Machines Corp 2.06% to 1.47%; S&P Global Inc 1.78% to 1.39%; Danaher Corp 1.63% to 1.26%; Salesforce Inc 1.66% to 1.31%; Applied Materials Inc 1.79% to 1.46%. New: Intel Corp (3.73%), Twilio Inc (0.69%), International Flavors & Fragrances Inc (0.33%), News Corp (0.3%), Merck & Co Inc (0.23%), Consolidated Edison Inc (0.14%). Gone: Rockwell Automation Inc (1.13%), Capital One Financial Corp (0.25%), Chubb Ltd (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jun 2026 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/104 positions became 105: 16 added (14.84% of the fund), 15 dropped (16.87%). Turnover proxy 22.8%. Largest increases: Analog Devices Inc 0.35% to 2.01%; NXP Semiconductors NV 0.27% to 1.36%; Prologis Inc 0.4% to 1.24%; Comcast Corp 0.62% to 1.18%; Western Digital Corp 0.86% to 1.33%; S&P Global Inc 1.42% to 1.78%. Largest decreases: Electronic Arts Inc 1.53% to 0.78%; Salesforce Inc 2.27% to 1.66%; International Business Machines Corp 2.63% to 2.06%; American Express Co 2.17% to 1.74%; Ferguson Enterprises Inc 1.5% to 1.18%; 3M Co 1.62% to 1.32%. New: Alphabet Inc (7.69%), CME Group Inc (1.35%), Sempra (1.29%), Progressive Corp/The (0.87%), Motorola Solutions Inc (0.75%), Loews Corp (0.59%). Gone: Bank of America Corp (2.62%), Intel Corp (2.43%), Walt Disney Co/The (1.92%), Welltower Inc (1.79%), HCA Healthcare Inc (1.49%), Texas Instruments Inc (1.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/104 positions became 104: 8 added (5.59% of the fund), 8 dropped (6.81%). Turnover proxy 14.4%. Largest increases: Intel Corp 1.26% to 2.43%; Hewlett Packard Enterprise Co 0.29% to 1.07%; Williams-Sonoma Inc 0.03% to 0.63%; Atmos Energy Corp 0.44% to 1.01%; Bristol-Myers Squibb Co 1% to 1.51%; International Business Machines Corp 2.12% to 2.63%. Largest decreases: Lowe's Cos Inc 1.55% to 0.58%; eBay Inc 1.72% to 1.14%; Cigna Group/The 1.25% to 0.76%; Kenvue Inc 1.2% to 0.77%; Fidelity National Information Services Inc 1.4% to 1.05%; S&P Global Inc 1.76% to 1.42%. New: Accenture PLC (1.81%), Stryker Corp (1.34%), AT&T Inc (1.02%), Halliburton Co (0.76%), Agilent Technologies Inc (0.28%), FedEx Corp (0.22%). Gone: Merck & Co Inc (2.04%), Sempra (1.51%), Cheniere Energy Inc (1.06%), Arthur J Gallagher & Co (0.88%), Fortive Corp (0.63%), Old Dominion Freight Line Inc (0.4%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Dec 2025 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/110 positions became 104: 17 added (8.45% of the fund), 23 dropped (14.94%). Turnover proxy 23.4%. Largest increases: eBay Inc 0.18% to 1.72%; AbbVie Inc 0.52% to 1.81%; Procter & Gamble Co/The 1.3% to 2.51%; Applied Materials Inc 0.65% to 1.6%; Electronic Arts Inc 0.47% to 1.4%; Arthur J Gallagher & Co 0.02% to 0.88%. Largest decreases: American Tower Corp 1.36% to 0.42%; Exelon Corp 1.66% to 0.87%; General Mills Inc 0.91% to 0.14%; Regions Financial Corp 0.66% to 0.01%; Willis Towers Watson PLC 0.71% to 0.08%; Marsh & McLennan Cos Inc 1.78% to 1.33%. New: Rockwell Automation Inc (1.09%), Cheniere Energy Inc (1.06%), ROBLOX Corp (1.04%), Comcast Corp (0.78%), Twilio Inc (0.76%), Take-Two Interactive Software Inc (0.55%). Gone: McDonald's Corp (2.37%), Progressive Corp/The (1.74%), Amgen Inc (1.67%), Fiserv Inc (1.48%), McKesson Corp (1.44%), Church & Dwight Co Inc (1.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Sep 2025 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/111 positions became 110: 10 added (7.52% of the fund), 11 dropped (8.24%). Turnover proxy 14.4%. Largest increases: Target Corp 0.15% to 1.05%; Bristol-Myers Squibb Co 0.54% to 1.22%; Coca-Cola Co/The 2.31% to 2.66%; Consolidated Edison Inc 1.25% to 1.6%; Verizon Communications Inc 1.87% to 2.21%; McDonald's Corp 2.05% to 2.37%. Largest decreases: Citigroup Inc 2.11% to 1.63%; Walt Disney Co/The 2.21% to 1.8%; Baker Hughes Co 1.54% to 1.15%; International Business Machines Corp 2.47% to 2.17%; Deere & Co 2.04% to 1.74%; Fiserv Inc 1.78% to 1.48%. New: Parker-Hannifin Corp (1.49%), Union Pacific Corp (1.32%), Procter & Gamble Co/The (1.3%), Edwards Lifesciences Corp (1.13%), General Mills Inc (0.91%), AbbVie Inc (0.52%). Gone: PepsiCo Inc (1.76%), Stryker Corp (1.55%), Kroger Co/The (1.48%), United Parcel Service Inc (1.23%), FedEx Corp (1.03%), Mosaic Co/The (0.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/105 positions became 111: 20 added (13.82% of the fund), 14 dropped (11.38%). Turnover proxy 21.3%. Largest increases: S&P Global Inc 0.28% to 1.72%; Bank of America Corp 1.15% to 2.01%; Home Depot Inc/The 0.76% to 1.31%; Bristol-Myers Squibb Co 0.09% to 0.54%; International Business Machines Corp 2.08% to 2.47%; American Express Co 1.19% to 1.57%. Largest decreases: NXP Semiconductors NV 1.38% to 0.29%; Kimberly-Clark Corp 0.75% to 0.02%; Cencora Inc 1.34% to 0.82%; HCA Healthcare Inc 1.46% to 0.96%; HP Inc 0.59% to 0.13%; Eversource Energy 0.97% to 0.52%. New: McDonald's Corp (2.05%), Salesforce Inc (1.7%), Stryker Corp (1.55%), Sempra (1.34%), Kenvue Inc (1.19%), McKesson Corp (1.14%). Gone: Oracle Corp (2.63%), Johnson & Johnson (1.78%), Analog Devices Inc (1.68%), Cisco Systems Inc (1.44%), Starbucks Corp (1.38%), LyondellBasell Industries NV (0.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/100 positions became 105: 16 added (7.5% of the fund), 11 dropped (8.52%). Turnover proxy 13.1%. Largest increases: Eversource Energy 0.02% to 0.97%; 3M Co 0.76% to 1.49%; Oracle Corp 2.26% to 2.63%; Starbucks Corp 1.12% to 1.38%; Welltower Inc 1.51% to 1.75%; CenterPoint Energy Inc 0.09% to 0.32%. Largest decreases: Zimmer Biomet Holdings Inc 0.79% to 0.09%; PPG Industries Inc 0.88% to 0.57%; Danaher Corp 2.09% to 1.79%; CNH Industrial NV 0.31% to 0.02%; Newmont Corp 0.75% to 0.49%; HCA Healthcare Inc 1.66% to 1.46%. New: Johnson & Johnson (1.78%), Merck & Co Inc (1.62%), Ferguson Enterprises Inc (1.27%), PulteGroup Inc (0.44%), Equinix Inc (0.43%), Mosaic Co/The (0.36%). Gone: Pfizer Inc (2.02%), Ferguson PLC (1.46%), Sempra (1.45%), DuPont de Nemours Inc (1.42%), UnitedHealth Group Inc (0.94%), Host Hotels & Resorts Inc (0.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/104 positions became 100: 14 added (9.61% of the fund), 18 dropped (10.99%). Turnover proxy 20.9%. Largest increases: Bank of America Corp 0.15% to 1.12%; Caterpillar Inc 0.26% to 1.11%; 3M Co 0.01% to 0.76%; PPG Industries Inc 0.25% to 0.88%; Baker Hughes Co 0.99% to 1.58%; Cencora Inc 0.92% to 1.5%. Largest decreases: Accenture PLC 1.44% to 0.02%; MetLife Inc 1.47% to 0.44%; STERIS PLC 0.94% to 0.02%; Hartford Financial Services Group Inc/The 1.36% to 0.51%; UnitedHealth Group Inc 1.67% to 0.94%; Gilead Sciences Inc 1.08% to 0.56%. New: Oracle Corp (2.26%), Analog Devices Inc (1.77%), Progressive Corp/The (1.42%), Automatic Data Processing Inc (1.24%), Starbucks Corp (1.12%), Church & Dwight Co Inc (0.66%). Gone: Procter & Gamble Co/The (2.2%), Eaton Corp PLC (2.01%), Bristol-Myers Squibb Co (1.51%), Builders FirstSource Inc (0.83%), Marvell Technology Inc (0.75%), Lam Research Corp (0.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Sep 2024 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/96 positions became 104: 10 added (3.61% of the fund), 2 dropped (1.27%). Turnover proxy 7.9%. Largest increases: Procter & Gamble Co/The 1.37% to 2.2%; NXP Semiconductors NV 1% to 1.41%; Eaton Corp PLC 1.63% to 2.01%; Kroger Co/The 1.42% to 1.61%; Newmont Corp 0.57% to 0.76%; ONEOK Inc 1.4% to 1.57%. Largest decreases: UnitedHealth Group Inc 2.48% to 1.67%; Fidelity National Information Services Inc 1.39% to 0.73%; Intel Corp 2.01% to 1.46%; Kimberly-Clark Corp 1.35% to 0.83%; International Business Machines Corp 2.22% to 1.8%; Accenture PLC 1.82% to 1.44%. New: Cardinal Health Inc (1.09%), FedEx Corp (0.75%), Dell Technologies Inc (0.62%), Agilent Technologies Inc (0.56%), BlackRock Inc (0.18%), Bank of America Corp (0.15%). Gone: CSX Corp (1.03%), CenterPoint Energy Inc (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jun 2024 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/105 positions became 96: 15 added (11.38% of the fund), 24 dropped (15.56%). Turnover proxy 23.1%. Largest increases: Bank of New York Mellon Corp/The 0.46% to 1.6%; Welltower Inc 0.21% to 1.25%; PNC Financial Services Group Inc/The 0.63% to 1.66%; Ecolab Inc 0.47% to 1.43%; MetLife Inc 0.67% to 1.48%; Citigroup Inc 0.63% to 1.42%. Largest decreases: Prologis Inc 1.6% to 0.3%; Johnson Controls International plc 0.89% to 0.02%; Keurig Dr Pepper Inc 1.36% to 0.9%; UnitedHealth Group Inc 2.9% to 2.48%; Baker Hughes Co 1.32% to 0.91%; Archer-Daniels-Midland Co 1.38% to 1.04%. New: Walt Disney Co/The (2.05%), Pfizer Inc (1.81%), Procter & Gamble Co/The (1.37%), Deere & Co (1.27%), CENCORA INC (0.93%), Builders FirstSource Inc (0.85%). Gone: JPMorgan Chase & Co (3.61%), Merck & Co Inc (2.77%), Abbott Laboratories (2.08%), Halliburton Co (1.04%), AT&T Inc (0.97%), Bunge Ltd (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Mar 2024 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/96 positions became 105: 15 added (6.01% of the fund), 6 dropped (6.01%). Turnover proxy 12.5%. Largest increases: Eaton Corp PLC 0.33% to 1.54%; Interpublic Group of Cos Inc/The 0.24% to 0.64%; Marvell Technology Inc 0.32% to 0.69%; Steel Dynamics Inc 0.18% to 0.5%; Amgen Inc 1.28% to 1.56%; Merck & Co Inc 2.5% to 2.77%. Largest decreases: Prudential Financial Inc 1.05% to 0.08%; Essential Utilities Inc 0.45% to 0.01%; Danaher Corp 1.63% to 1.2%; LKQ Corp 0.36% to 0.01%; Texas Instruments Inc 2.09% to 1.83%; Morgan Stanley 1.76% to 1.51%. New: Cigna Group/The (1.12%), AT&T Inc (0.97%), Jacobs Solutions Inc (0.92%), MetLife Inc (0.67%), Aramark (0.39%), FMC Corp (0.39%). Gone: Caterpillar Inc (1.91%), Valero Energy Corp (1.61%), Comcast Corp (1.6%), Colgate-Palmolive Co (0.49%), UGI Corp (0.3%), Laboratory Corp of America Holdings (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/95 positions became 96: 20 added (14.82% of the fund), 19 dropped (9.39%). Turnover proxy 21.6%. Largest increases: UnitedHealth Group Inc 1.62% to 3.06%; Lowe's Cos Inc 0.41% to 1.58%; JPMorgan Chase & Co 2.86% to 3.69%; Applied Materials Inc 0.46% to 0.93%; HP Inc 0.19% to 0.54%; Halliburton Co 0.59% to 0.93%. Largest decreases: PPG Industries Inc 1.56% to 0.29%; General Mills Inc 0.97% to 0.02%; Steel Dynamics Inc 1.02% to 0.18%; PNC Financial Services Group Inc/The 1.34% to 0.68%; Hewlett Packard Enterprise Co 1.04% to 0.41%; Interpublic Group of Cos Inc/The 0.79% to 0.24%. New: Fiserv Inc (1.65%), Danaher Corp (1.63%), Valero Energy Corp (1.61%), DuPont de Nemours Inc (1.54%), Ferguson PLC (1.45%), Reliance Steel & Aluminum Co (0.9%). Gone: Starbucks Corp (1.64%), Cigna Group/The (1.45%), 3M Co (1.21%), Mosaic Co/The (0.83%), Genuine Parts Co (0.7%), Ameriprise Financial Inc (0.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/98 positions became 95: 11 added (5.73% of the fund), 14 dropped (7.29%). Turnover proxy 12.4%. Largest increases: Comcast Corp 0.52% to 1.61%; American Tower Corp 0.97% to 1.6%; Intel Corp 1.43% to 2.03%; PepsiCo Inc 2.43% to 2.84%; STERIS PLC 0.72% to 1.03%; Cisco Systems Inc 0.72% to 1.03%. Largest decreases: Ecolab Inc 1.08% to 0.28%; Discover Financial Services 0.45% to 0.11%; Cigna Group/The 1.74% to 1.45%; PNC Financial Services Group Inc/The 1.62% to 1.34%; Goldman Sachs Group Inc/The 1.78% to 1.53%; Regions Financial Corp 1.19% to 0.97%. New: HCA Inc (1.59%), LyondellBasell Industries NV (1.39%), Hartford Financial Services Group Inc/The (0.96%), Genuine Parts Co (0.7%), Liberty Global PLC (0.3%), TransUnion (0.26%). Gone: Valero Energy Corp (1.54%), TJX Cos Inc/The (1.28%), Cardinal Health Inc (1.14%), Jacobs Solutions Inc (0.85%), Host Hotels & Resorts Inc (0.73%), Hubbell Inc (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jun 2023 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/102 positions became 98: 20 added (14.34% of the fund), 24 dropped (16.98%). Turnover proxy 22.6%. Largest increases: Gilead Sciences Inc 0.02% to 1.22%; Steel Dynamics Inc 0.22% to 1.14%; NXP Semiconductors NV 0.78% to 1.51%; Baker Hughes Co 0.99% to 1.56%; Goldman Sachs Group Inc/The 1.24% to 1.78%; Mosaic Co/The 0.54% to 0.93%. Largest decreases: Halliburton Co 1.7% to 0.71%; CSX Corp 1.43% to 0.92%; Lowe's Cos Inc 0.83% to 0.4%; Archer-Daniels-Midland Co 1.74% to 1.32%; Bristol-Myers Squibb Co 2.3% to 1.99%; PepsiCo Inc 2.73% to 2.43%. New: Abbott Laboratories (2.35%), Cigna Corp (1.74%), Starbucks Corp (1.6%), UnitedHealth Group Inc (1.58%), Cardinal Health Inc (1.14%), Jacobs Solutions Inc (0.85%). Gone: Chubb Ltd (1.93%), CVS Health Corp (1.91%), HCA Inc (1.62%), Boston Scientific Corp (1.59%), McKesson Corp (1.55%), Danaher Corp (1.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/104 positions became 102: 14 added (8.57% of the fund), 16 dropped (10.56%). Turnover proxy 18.5%. Largest increases: Travelers Cos Inc/The 0.47% to 1.66%; Regions Financial Corp 0.4% to 1.14%; Cboe Global Markets Inc 0.01% to 0.74%; Accenture PLC 1.01% to 1.7%; LKQ Corp 0.19% to 0.84%; STERIS PLC 0.01% to 0.63%. Largest decreases: Eversource Energy 1.25% to 0.34%; Target Corp 0.73% to 0.08%; Citigroup Inc 1.58% to 1.1%; Welltower Inc 1.08% to 0.63%; United Parcel Service Inc 1.88% to 1.51%; Verizon Communications Inc 2.22% to 1.85%. New: Valero Energy Corp (1.62%), Kimberly-Clark Corp (1.34%), Exelon Corp (1.32%), Goldman Sachs Group Inc/The (1.24%), TJX Cos Inc/The (1.18%), Church & Dwight Co Inc (0.5%). Gone: Procter & Gamble Co/The (3.02%), CME Group Inc (1.5%), Stryker Corp (1.41%), Allstate Corp/The (1.33%), Truist Financial Corp (0.84%), Viatris Inc (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Dec 2022 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/109 positions became 104: 17 added (8% of the fund), 22 dropped (13.16%). Turnover proxy 20.9%. Largest increases: Merck & Co Inc 0.85% to 2.38%; Ecolab Inc 0.39% to 1.37%; HCA Inc 0.63% to 1.57%; United Parcel Service Inc 1% to 1.88%; Truist Financial Corp 0.02% to 0.84%; McKesson Corp 0.58% to 1.39%. Largest decreases: Elevance Health Inc 1.67% to 0.59%; Baxter International Inc 0.79% to 0.01%; Mosaic Co/The 1.16% to 0.52%; Cisco Systems Inc 1.29% to 0.66%; JPMorgan Chase & Co 2.78% to 2.33%; Halliburton Co 1.55% to 1.15%. New: Allstate Corp/The (1.33%), Fortive Corp (1.19%), Otis Worldwide Corp (0.9%), Viatris Inc (0.64%), Equitable Holdings Inc (0.6%), Essential Utilities Inc (0.57%). Gone: Home Depot Inc/The (2.38%), Thermo Fisher Scientific Inc (1.7%), Roper Technologies Inc (1.45%), MetLife Inc (1.44%), Huntington Bancshares Inc/OH (0.95%), Illinois Tool Works Inc (0.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Sep 2022 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/116 positions became 109: 12 added (5.08% of the fund), 19 dropped (5.57%). Turnover proxy 13.7%. Largest increases: CVS Health Corp 0.52% to 1.85%; Archer-Daniels-Midland Co 0.06% to 1.06%; Mosaic Co/The 0.64% to 1.16%; Merck & Co Inc 0.35% to 0.85%; Kroger Co/The 1.07% to 1.49%; Bristol-Myers Squibb Co 1.9% to 2.3%. Largest decreases: Cigna Corp 1.68% to 0.57%; Morgan Stanley 1.99% to 1.47%; JPMorgan Chase & Co 3.28% to 2.78%; HCA Inc 1.11% to 0.63%; Texas Instruments Inc 1.91% to 1.47%; Salesforce Inc 0.45% to 0.01%. New: Chubb Ltd (1.12%), United Parcel Service Inc (1%), Fidelity National Information Services Inc (0.72%), McKesson Corp (0.58%), Digital Realty Trust Inc (0.36%), Warner Bros Discovery Inc (0.28%). Gone: Comcast Corp (1.16%), Progressive Corp/The (1.04%), IHS Markit Ltd (0.77%), Howmet Aerospace Inc (0.58%), Hasbro Inc (0.42%), J M Smucker Co/The (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jun 2022 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/118 positions became 116: 27 added (14.62% of the fund), 29 dropped (14.87%). Turnover proxy 21.6%. Largest increases: MetLife Inc 0.01% to 1.58%; Progressive Corp/The 0.24% to 1.04%; J M Smucker Co/The 0.01% to 0.38%; International Business Machines Corp 1.66% to 2.02%; Procter & Gamble Co/The 2.95% to 3.25%; BorgWarner Inc 0.02% to 0.27%. Largest decreases: BlackRock Inc 1.98% to 0.67%; CH Robinson Worldwide Inc 0.63% to 0.12%; Illinois Tool Works Inc 1.37% to 0.88%; HCA Inc 1.57% to 1.11%; Automatic Data Processing Inc 1.77% to 1.37%; Carrier Global Corp 0.72% to 0.37%. New: JPMorgan Chase & Co (3.28%), CSX Corp (1.56%), Comcast Corp (1.16%), Accenture PLC (1.04%), American Tower Corp (0.95%), Lowe's Cos Inc (0.89%). Gone: American Express Co (1.93%), AT&T Inc (1.89%), US Bancorp (1.76%), Chubb Ltd (1.65%), Kansas City Southern (1.41%), Equity Residential (1.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Mar 2022 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/139 positions became 118: 5 added (4.48% of the fund), 26 dropped (4.86%). Turnover proxy 11.4%. Largest increases: Illinois Tool Works Inc 0.65% to 1.37%; Expeditors International of Washington Inc 0.04% to 0.68%; Anthem Inc 1.09% to 1.7%; Keurig Dr Pepper Inc 0.75% to 1.23%; Target Corp 0.68% to 1.09%; HP Inc 0.03% to 0.44%. Largest decreases: Fortive Corp 1.2% to 0.57%; Bank of New York Mellon Corp/The 1.01% to 0.48%; Bristol-Myers Squibb Co 2.08% to 1.69%; Verizon Communications Inc 2.13% to 1.81%; salesforce.com Inc 0.89% to 0.57%; Kroger Co/The 1.41% to 1.13%. New: US Bancorp (1.76%), Halliburton Co (1.11%), CH Robinson Worldwide Inc (0.63%), Mosaic Co/The (0.56%), Live Nation Entertainment Inc (0.41%). Gone: United Parcel Service Inc (1.58%), Valero Energy Corp (1.17%), LyondellBasell Industries NV (0.94%), Travelers Cos Inc/The (0.54%), Newmont Corp (0.31%), Federal Agricultural Mortgage Corp Discount Notes (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/189 positions became 139: 14 added (9.96% of the fund), 64 dropped (16.74%). Turnover proxy 22.5%. Largest increases: Amgen Inc 0.32% to 1.48%; Danaher Corp 0.2% to 1.32%; American Express Co 0.87% to 1.96%; Fortive Corp 0.4% to 1.2%; Bristol-Myers Squibb Co 1.41% to 2.08%; AT&T Inc 1.5% to 2.15%. Largest decreases: Progressive Corp/The 0.88% to 0.24%; Cardinal Health Inc 0.49% to 0.03%; Cigna Corp 1.85% to 1.5%; Expeditors International of Washington Inc 0.36% to 0.04%; Baker Hughes Co 0.71% to 0.4%; General Mills Inc 0.76% to 0.46%. New: Thermo Fisher Scientific Inc (1.88%), United Parcel Service Inc (1.58%), American International Group Inc (1.13%), Boston Scientific Corp (0.95%), Stryker Corp (0.92%), salesforce.com Inc (0.89%). Gone: Merck & Co Inc (1.96%), AbbVie Inc (1.93%), Accenture PLC (1.9%), Walt Disney Co/The (1.75%), Parker-Hannifin Corp (1.5%), Corning Inc (1.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/152 positions became 189: 60 added (7.01% of the fund), 23 dropped (6.19%). Turnover proxy 12.2%. Largest increases: HCA Inc 0.7% to 1.32%; Johnson Controls International plc 0.46% to 0.89%; Fortive Corp 0.02% to 0.4%; ON Semiconductor Corp 0.19% to 0.55%; Cigna Corp 1.54% to 1.85%; Kansas City Southern 1.14% to 1.41%. Largest decreases: Intel Corp 2.92% to 2.27%; HP Inc 0.61% to 0.04%; eBay Inc 0.46% to 0.01%; Merck & Co Inc 2.33% to 1.96%; Walt Disney Co/The 2.06% to 1.75%; Procter & Gamble Co/The 3.03% to 2.75%. New: Citigroup Inc (2.03%), AT&T Inc (1.5%), Kroger Co/The (1.38%), LyondellBasell Industries NV (0.54%), Discovery Inc (0.3%), Laboratory Corp of America Holdings (0.22%). Gone: CVS Health Corp (1.84%), T-Mobile US Inc (0.93%), Public Service Enterprise Group Inc (0.9%), Mosaic Co/The (0.56%), Liberty Media Corp-Liberty Formula One (0.49%), Varian Medical Systems Inc (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/167 positions became 152: 40 added (13.04% of the fund), 55 dropped (8%). Turnover proxy 21.3%. Largest increases: Corning Inc 0.01% to 1.27%; Cigna Corp 0.3% to 1.54%; PNC Financial Services Group Inc/The 0.7% to 1.69%; Progressive Corp/The 0.01% to 0.95%; Parker-Hannifin Corp 0.91% to 1.42%; Becton Dickinson and Co 0.82% to 1.25%. Largest decreases: Truist Financial Corp 0.94% to 0.01%; Procter & Gamble Co/The 3.89% to 3.03%; Walt Disney Co/The 2.9% to 2.06%; HP Inc 1.39% to 0.61%; Carrier Global Corp 1.69% to 1%; Colgate-Palmolive Co 0.72% to 0.11%. New: Texas Instruments Inc (2.22%), Automatic Data Processing Inc (1.51%), IQVIA Holdings Inc (1.14%), Baxter International Inc (0.97%), T-Mobile US Inc (0.93%), Anthem Inc (0.72%). Gone: Linde PLC (2.04%), Aflac Inc (1%), Hologic Inc (0.68%), Best Buy Co Inc (0.64%), Howmet Aerospace Inc (0.51%), Comerica Inc (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Mar 2021 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/149 positions became 167: 28 added (2.05% of the fund), 10 dropped (1.56%). Turnover proxy 7.6%. Largest increases: CME Group Inc 0.85% to 1.54%; VF Corp 0.71% to 1.16%; Caterpillar Inc 1.73% to 2.06%; Carrier Global Corp 1.4% to 1.69%; PPG Industries Inc 0.94% to 1.15%; Charles Schwab Corp/The 0.01% to 0.21%. Largest decreases: KeyCorp 0.86% to 0.33%; Cisco Systems Inc 2.31% to 1.78%; Linde PLC 2.45% to 2.04%; General Mills Inc 1.49% to 1.14%; Johnson Controls International plc 0.77% to 0.44%; Travelers Cos Inc/The 1.43% to 1.13%. New: Public Service Enterprise Group Inc (0.87%), Huntington Bancshares Inc/OH (0.8%), Federal Agricultural Mortgage Corp Discount Notes (0.11%), Discover Financial Services (0.01%), Lincoln National Corp (0.01%), Deere & Co (0.01%). Gone: Annaly Capital Management Inc (0.79%), United Parcel Service Inc (0.56%), Federal Agricultural Mortgage Corp Discount Notes (0.09%), Boston Properties Inc (0.05%), E*TRADE Financial Corp (0.01%), Campbell Soup Co (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/156 positions became 149: 48 added (15.69% of the fund), 55 dropped (9.48%). Turnover proxy 22.9%. Largest increases: Prudential Financial Inc 0.41% to 1.43%; Welltower Inc 0.31% to 1.24%; VF Corp 0.01% to 0.71%; Best Buy Co Inc 0.01% to 0.71%; Baker Hughes Co 0.28% to 0.75%; Liberty Global PLC 0.23% to 0.7%. Largest decreases: Intel Corp 3.69% to 2.43%; International Flavors & Fragrances Inc 1% to 0.03%; Bristol-Myers Squibb Co 2.67% to 1.72%; Amcor PLC 0.98% to 0.18%; Tiffany & Co 0.78% to 0.01%; Eaton Corp PLC 1.15% to 0.49%. New: Linde PLC (2.45%), Home Depot Inc/The (2.28%), Accenture PLC (1.89%), Carrier Global Corp (1.4%), Kansas City Southern (1.23%), Ecolab Inc (1.18%). Gone: US Bancorp (1.5%), Newmont Corp (0.99%), American International Group Inc (0.99%), Discover Financial Services (0.74%), Huntington Bancshares Inc/OH (0.65%), Roku Inc (0.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/148 positions became 156: 37 added (2.41% of the fund), 29 dropped (6.5%). Turnover proxy 14.7%. Largest increases: General Mills Inc 0.63% to 2.03%; PPG Industries Inc 0.02% to 0.94%; International Flavors & Fragrances Inc 0.33% to 1%; Cardinal Health Inc 0.39% to 0.99%; Bristol-Myers Squibb Co 2.08% to 2.67%; Verizon Communications Inc 3.05% to 3.62%. Largest decreases: ONEOK Inc 1.55% to 0.71%; Truist Financial Corp 1.47% to 0.88%; Genuine Parts Co 0.66% to 0.14%; American International Group Inc 1.47% to 0.99%; KeyCorp 1.37% to 0.98%; Royal Caribbean Cruises Ltd 0.74% to 0.36%. New: Annaly Capital Management Inc (0.78%), Prudential Financial Inc (0.41%), Waste Management Inc (0.33%), Federal Agricultural Mortgage Corp Discount Notes (0.21%), Newell Brands Inc (0.19%), Deere & Co (0.19%). Gone: Citigroup Inc (2.49%), Dow Inc (1.23%), Hormel Foods Corp (1%), CenturyLink Inc (0.99%), Ingredion Inc (0.43%), FED HOME LN DISCOUNT NT (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/nulv/https://themulden.com/funds/nulv/164 positions became 148: 32 added (9.63% of the fund), 48 dropped (11.84%). Turnover proxy 22.5%. Largest increases: Roper Technologies Inc 0.01% to 1.02%; Hormel Foods Corp 0.01% to 1%; Morgan Stanley 0.91% to 1.74%; Tiffany & Co 0.01% to 0.8%; Eaton Corp PLC 0.37% to 1.08%; Genuine Parts Co 0.01% to 0.66%. Largest decreases: PPG Industries Inc 1.46% to 0.02%; Target Corp 1.81% to 0.44%; TE Connectivity Ltd 0.77% to 0.06%; Hewlett Packard Enterprise Co 1.32% to 0.63%; General Mills Inc 1.31% to 0.63%; Huntington Bancshares Inc/OH 0.94% to 0.36%. New: Truist Financial Corp (1.47%), Aflac Inc (1.33%), Dow Inc (1.23%), Discover Financial Services (1.08%), Amcor PLC (0.99%), Mohawk Industries Inc (0.52%). Gone: BB&T Corp (1.66%), Public Service Enterprise Group Inc (1.51%), Danaher Corp (1.5%), Capital One Financial Corp (1.48%), Eli Lilly & Co (1.02%), American Water Works Co Inc (0.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT