Each N-PORT filing of ONEY 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/oney/https://themulden.com/funds/oney/301 positions became 301: 87 added (35.16% of the fund), 87 dropped (32.34%). Turnover proxy 42.2%. Largest increases: Kroger Co/The 0.37% to 0.92%; Southwest Airlines Co 0.28% to 0.66%; Eversource Energy 0.44% to 0.81%; Sysco Corp 0.39% to 0.67%; PPG Industries Inc 0.34% to 0.6%; McCormick & Co Inc/MD 0.13% to 0.38%. Largest decreases: Target Corp 1.8% to 0.98%; United Parcel Service Inc 2.21% to 1.52%; Hershey Co/The 0.94% to 0.36%; EOG Resources Inc 1.9% to 1.36%; Ford Motor Co 1.21% to 0.69%; Altria Group Inc 1.51% to 1.05%. New: Progressive Corp/The (3.76%), Comcast Corp (2.26%), Allstate Corp/The (1.81%), Cigna Group/The (1.47%), ONEOK Inc (1.37%), Anglogold Ashanti Plc (1.21%). Gone: SLB Ltd (1.61%), FedEx Corp (1.31%), Newmont Corp (1.27%), Valero Energy Corp (1.22%), Halliburton Co (1.09%), PACCAR Inc (1.06%). 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/oney/https://themulden.com/funds/oney/304 positions became 301: 2 added (0.51% of the fund), 5 dropped (1.01%). Turnover proxy 7.7%. Largest increases: EOG Resources Inc 1.45% to 1.9%; Dow Inc 0.57% to 0.96%; Valero Energy Corp 0.85% to 1.22%; SLB Ltd 1.27% to 1.61%; LyondellBasell Industries NV 0.38% to 0.67%; Target Corp 1.53% to 1.8%. Largest decreases: Humana Inc 0.85% to 0.54%; Estee Lauder Cos Inc/The 0.84% to 0.55%; NIKE Inc 1.14% to 0.9%; Ford Motor Co 1.45% to 1.21%; Synchrony Financial 1.05% to 0.81%; General Mills Inc 0.88% to 0.66%. New: Amcor PLC (0.51%), Pinnacle Financial Partners Inc (0%). Gone: Amcor PLC (0.56%), Comerica Inc (0.24%), Synovus Financial Corp (0.11%), Civitas Resources Inc (0.09%), F&G Annuities & Life Inc (0.01%). 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/oney/https://themulden.com/funds/oney/305 positions became 304: 2 added (0.2% of the fund), 3 dropped (0.66%). Turnover proxy 5.7%. Largest increases: United Parcel Service Inc 1.98% to 2.35%; Omnicom Group Inc 0.54% to 0.89%; Dollar General Corp 0.78% to 1%; FedEx Corp 0.91% to 1.12%; Newmont Corp 1.05% to 1.24%; Cardinal Health Inc 0.62% to 0.8%. Largest decreases: Altria Group Inc 1.59% to 1.39%; State Street Global Advisors 0.31% to 0.12%; DuPont de Nemours Inc 0.35% to 0.18%; HP Inc 0.88% to 0.72%; Lennar Corp 0.82% to 0.67%; VICI Properties Inc 1.04% to 0.89%. New: Qnity Electronics Inc (0.18%), F&G Annuities & Life Inc (0.01%). Gone: Interpublic Group of Cos Inc/The (0.35%), Kellanova (0.3%), Chicago Mercantile Exchange (0%). 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/oney/https://themulden.com/funds/oney/310 positions became 305: 1 added (0.12% of the fund), 6 dropped (0.9%). Turnover proxy 5.2%. Largest increases: Newmont Corp 0.75% to 1.05%; State Street Global Advisors 0.04% to 0.31%; Valero Energy Corp 0.73% to 0.89%; Hewlett Packard Enterprise Co 0.96% to 1.11%; Cummins Inc 0.58% to 0.72%; Baker Hughes Co 0.6% to 0.74%. Largest decreases: United Parcel Service Inc 2.49% to 1.98%; Target Corp 1.6% to 1.4%; EOG Resources Inc 1.72% to 1.55%; Dollar General Corp 0.9% to 0.78%; Dow Inc 0.67% to 0.56%; Darden Restaurants Inc 0.66% to 0.55%. New: Viper Energy Inc (0.12%). Gone: Juniper Networks Inc (0.3%), Walgreens Boots Alliance Inc (0.29%), Viper Energy Inc (0.13%), Paramount Global (0.1%), Dun & Bradstreet Holdings Inc (0.06%), Ardagh Group SA (0.01%). 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/oney/https://themulden.com/funds/oney/290 positions became 310: 68 added (21.22% of the fund), 48 dropped (17.21%). Turnover proxy 31.9%. Largest increases: Target Corp 0.71% to 1.6%; Dollar General Corp 0.28% to 0.9%; EOG Resources Inc 1.11% to 1.72%; Hershey Co/The 0.31% to 0.83%; General Mills Inc 0.55% to 1.01%; NetApp Inc 0.37% to 0.77%. Largest decreases: Sysco Corp 1.14% to 0.46%; Cardinal Health Inc 1.29% to 0.68%; Entergy Corp 0.99% to 0.41%; Southwest Airlines Co 0.77% to 0.26%; Cummins Inc 1.06% to 0.58%; Kroger Co/The 0.86% to 0.4%. New: United Parcel Service Inc (2.49%), NIKE Inc (1.32%), Schlumberger NV (1.16%), FedEx Corp (0.92%), Humana Inc (0.84%), Nucor Corp (0.8%). Gone: Bristol-Myers Squibb Co (2.86%), Gilead Sciences Inc (1.89%), Diamondback Energy Inc (1.1%), Cognizant Technology Solutions Corp (1.08%), Kenvue Inc (0.95%), Paychex Inc (0.74%). 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/oney/https://themulden.com/funds/oney/290 positions became 290: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: Gilead Sciences Inc 1.56% to 1.89%; CVS Health Corp 0.55% to 0.84%; Altria Group Inc 1.5% to 1.72%; Bristol-Myers Squibb Co 2.66% to 2.86%; Cardinal Health Inc 1.11% to 1.29%; Exelon Corp 0.57% to 0.69%. Largest decreases: Hewlett Packard Enterprise Co 1.07% to 0.77%; Target Corp 0.93% to 0.71%; Synchrony Financial 1.01% to 0.82%; T Rowe Price Group Inc 0.96% to 0.78%; Viatris Inc 0.57% to 0.4%; Skyworks Solutions Inc 0.55% to 0.4%. 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/oney/https://themulden.com/funds/oney/292 positions became 290: 2 added (0.22% of the fund), 4 dropped (0.59%). Turnover proxy 5.5%. Largest increases: Bristol-Myers Squibb Co 2.35% to 2.66%; Synchrony Financial 0.74% to 1.01%; Gilead Sciences Inc 1.36% to 1.56%; Tapestry Inc 0.4% to 0.58%; Entergy Corp 0.73% to 0.88%; Baker Hughes Co 0.75% to 0.89%. Largest decreases: CVS Health Corp 0.75% to 0.55%; Celanese Corp 0.41% to 0.21%; LyondellBasell Industries NV 0.87% to 0.7%; Dow Inc 0.67% to 0.51%; Archer-Daniels-Midland Co 1.1% to 0.96%; Public Storage 0.92% to 0.78%. New: Everus Construction Group Inc (0.13%), Brookfield Renewable Corp (0.09%). Gone: Marathon Oil Corp (0.42%), Brookfield Renewable Corp (0.1%), Avangrid Inc (0.07%), Chicago Mercantile Exchange (0.01%). 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/oney/https://themulden.com/funds/oney/299 positions became 292: 62 added (26.55% of the fund), 69 dropped (19.3%). Turnover proxy 37.4%. Largest increases: EOG Resources Inc 0.54% to 1.03%; Altria Group Inc 0.94% to 1.41%; Public Storage 0.48% to 0.92%; Omnicom Group Inc 0.35% to 0.75%; Kellanova 0.32% to 0.7%; Archer-Daniels-Midland Co 0.72% to 1.1%. Largest decreases: Valero Energy Corp 1.44% to 0.55%; Dow Inc 1.41% to 0.67%; NRG Energy Inc 0.85% to 0.17%; Williams-Sonoma Inc 0.87% to 0.31%; Devon Energy Corp 1.44% to 0.92%; Diamondback Energy Inc 1.67% to 1.14%. New: Bristol-Myers Squibb Co (2.35%), Gilead Sciences Inc (1.36%), Cummins Inc (1.05%), Cognizant Technology Solutions Corp (1.05%), VICI Properties Inc (1.03%), Kenvue Inc (0.89%). Gone: 3M Co (1.28%), Phillips 66 (1.15%), Marathon Petroleum Corp (0.97%), Extra Space Storage Inc (0.69%), Fifth Third Bancorp (0.67%), Corning Inc (0.63%). 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/oney/https://themulden.com/funds/oney/301 positions became 299: 1 added (0.16% of the fund), 3 dropped (2.1%). Turnover proxy 5.1%. Largest increases: Hewlett Packard Enterprise Co 0.98% to 1.25%; HP Inc 0.97% to 1.2%; NetApp Inc 0.6% to 0.79%; NRG Energy Inc 0.69% to 0.85%; Synchrony Financial 0.81% to 0.95%; Corning Inc 0.5% to 0.63%. Largest decreases: PACCAR Inc 1.4% to 1.25%; Walgreens Boots Alliance Inc 0.34% to 0.2%; Weyerhaeuser Co 0.74% to 0.62%; CNH Industrial NV 0.56% to 0.47%; Phillips 66 1.24% to 1.15%; Target Corp 0.88% to 0.78%. New: Solventum Corp (0.16%). Gone: Pioneer Natural Resources Co (1.69%), Apartment Income REIT Corp (0.21%), State Street Global Advisors (0.2%). 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/oney/https://themulden.com/funds/oney/302 positions became 301: 1 added (0.2% of the fund), 2 dropped (0.4%). Turnover proxy 4.6%. Largest increases: Williams-Sonoma Inc 0.63% to 0.92%; Valero Energy Corp 1.2% to 1.47%; Diamondback Energy Inc 1.3% to 1.54%; Marathon Petroleum Corp 0.83% to 1.05%; PACCAR Inc 1.18% to 1.4%; Phillips 66 1.09% to 1.24%. Largest decreases: Archer-Daniels-Midland Co 0.86% to 0.7%; 3M Co 1.37% to 1.24%; New York Community Bancorp Inc 0.18% to 0.05%; Extra Space Storage Inc 0.71% to 0.61%; Paramount Global 0.4% to 0.3%; Walgreens Boots Alliance Inc 0.44% to 0.34%. New: Lazard Inc (0.2%). Gone: Spirit Realty Capital Inc (0.22%), Lazard Ltd (0.18%). 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/oney/https://themulden.com/funds/oney/299 positions became 302: 3 added (0.04% of the fund), 0 dropped (0%). Turnover proxy 4.6%. Largest increases: Simon Property Group Inc 0.85% to 1.03%; Fifth Third Bancorp 0.51% to 0.63%; Extra Space Storage Inc 0.6% to 0.71%; KeyCorp 0.52% to 0.63%; Target Corp 0.64% to 0.75%; NRG Energy Inc 0.47% to 0.57%. Largest decreases: Valero Energy Corp 1.44% to 1.2%; Devon Energy Corp 1.6% to 1.38%; Pioneer Natural Resources Co 1.74% to 1.55%; Coterra Energy Inc 1.07% to 0.92%; APA Corp 0.67% to 0.53%; CF Industries Holdings Inc 0.88% to 0.74%. New: WK Kellogg Co (0.02%), Chicago Mercantile Exchange (0.01%), NET Lease Office Properties (0%). 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/oney/https://themulden.com/funds/oney/301 positions became 299: 1 added (0.03% of the fund), 3 dropped (0.46%). Turnover proxy 5%. Largest increases: Valero Energy Corp 1.14% to 1.44%; Diamondback Energy Inc 1.16% to 1.42%; Phillips 66 0.82% to 1.08%; Marathon Petroleum Corp 0.69% to 0.93%; Pioneer Natural Resources Co 1.51% to 1.74%; CF Industries Holdings Inc 0.68% to 0.88%. Largest decreases: Ford Motor Co 1.16% to 0.99%; Tapestry Inc 0.51% to 0.36%; HP Inc 1.11% to 0.97%; Hawaiian Electric Industries Inc 0.2% to 0.07%; Discover Financial Services 0.51% to 0.4%; Medical Properties Trust Inc 0.27% to 0.17%. New: Phinia Inc (0.03%). Gone: PDC Energy Inc (0.24%), Life Storage Inc (0.21%), Chicago Mercantile Exchange (0.01%). 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/oney/https://themulden.com/funds/oney/300 positions became 301: 71 added (24% of the fund), 70 dropped (19.58%). Turnover proxy 35.9%. Largest increases: CF Industries Holdings Inc 0.17% to 0.68%; Albertsons Cos Inc 0.07% to 0.46%; Archer-Daniels-Midland Co 0.56% to 0.95%; Boston Properties Inc 0.09% to 0.45%; Ovintiv Inc 0.13% to 0.46%; Kroger Co/The 0.4% to 0.71%. Largest decreases: Phillips 66 1.87% to 0.82%; Marathon Petroleum Corp 1.54% to 0.69%; ONEOK Inc 1.17% to 0.46%; Omnicom Group Inc 1.05% to 0.4%; HP Inc 1.7% to 1.11%; Walgreens Boots Alliance Inc 1.07% to 0.51%. New: Devon Energy Corp (1.55%), Pioneer Natural Resources Co (1.51%), 3M Co (1.32%), Ford Motor Co (1.16%), Diamondback Energy Inc (1.16%), Altria Group Inc (0.99%). Gone: Gilead Sciences Inc (1.75%), Cummins Inc (1.12%), Clorox Co/The (0.73%), DuPont de Nemours Inc (0.7%), Cincinnati Financial Corp (0.7%), Apollo Global Management Inc (0.64%). 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/oney/https://themulden.com/funds/oney/299 positions became 300: 3 added (0.16% of the fund), 2 dropped (0.4%). Turnover proxy 4.9%. Largest increases: Skyworks Solutions Inc 0.81% to 1.04%; Marathon Petroleum Corp 1.33% to 1.54%; LyondellBasell Industries NV 1.18% to 1.33%; Valero Energy Corp 1.49% to 1.63%; Omnicom Group Inc 0.91% to 1.05%; HP Inc 1.56% to 1.7%. Largest decreases: Lumen Technologies Inc 0.3% to 0.15%; Allstate Corp/The 0.72% to 0.58%; Chesapeake Energy Corp 0.58% to 0.47%; Gen Digital Inc 0.54% to 0.43%; Viatris Inc 0.74% to 0.64%; Archer-Daniels-Midland Co 0.66% to 0.56%. New: Columbia Banking System Inc (0.13%), Vitesse Energy Inc (0.02%), Chicago Mercantile Exchange (0.01%). Gone: STORE Capital Corp (0.22%), Umpqua Holdings Corp (0.18%). 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/oney/https://themulden.com/funds/oney/298 positions became 299: 2 added (0.05% of the fund), 1 dropped (0.28%). Turnover proxy 4.5%. Largest increases: Gilead Sciences Inc 1.46% to 1.82%; Phillips 66 1.68% to 1.93%; Hewlett Packard Enterprise Co 0.96% to 1.14%; ONEOK Inc 1.06% to 1.22%; Simon Property Group Inc 0.76% to 0.88%; Quest Diagnostics Inc 0.89% to 1.01%. Largest decreases: Lumen Technologies Inc 0.46% to 0.3%; NRG Energy Inc 0.56% to 0.41%; NetApp Inc 0.85% to 0.74%; T Rowe Price Group Inc 1.45% to 1.35%; Extra Space Storage Inc 0.44% to 0.33%; Tyson Foods Inc 0.61% to 0.51%. New: Masterbrand Inc (0.03%), F&G Annuities & Life Inc (0.02%). Gone: Duke Realty Corp (0.28%). 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/oney/https://themulden.com/funds/oney/298 positions became 298: 3 added (0.51% of the fund), 3 dropped (0.62%). Turnover proxy 5.1%. Largest increases: Cardinal Health Inc 0.82% to 1.12%; Marathon Petroleum Corp 0.99% to 1.27%; Genuine Parts Co 0.71% to 0.86%; Darden Restaurants Inc 0.71% to 0.84%; Chesapeake Energy Corp 0.52% to 0.65%; Cummins Inc 0.96% to 1.08%. Largest decreases: HP Inc 2% to 1.62%; VF Corp 0.75% to 0.54%; Lumen Technologies Inc 0.65% to 0.46%; International Paper Co 0.89% to 0.73%; Cincinnati Financial Corp 0.78% to 0.63%; Walgreens Boots Alliance Inc 1.23% to 1.09%. New: Annaly Capital Management Inc (0.41%), Healthcare Realty Trust Inc (0.07%), Enhabit Inc (0.03%). Gone: Annaly Capital Management Inc (0.53%), Healthcare Trust of America Inc (0.09%), Chicago Mercantile Exchange (0%). 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/oney/https://themulden.com/funds/oney/276 positions became 298: 74 added (26.99% of the fund), 52 dropped (19.62%). Turnover proxy 36.3%. Largest increases: T Rowe Price Group Inc 0.46% to 1.47%; LyondellBasell Industries NV 0.41% to 1.3%; Cummins Inc 0.57% to 0.96%; Simon Property Group Inc 0.38% to 0.75%; American Financial Group Inc/OH 0.17% to 0.52%; Carlyle Group Inc/The 0.07% to 0.38%. Largest decreases: Kroger Co/The 1.76% to 0.41%; CF Industries Holdings Inc 1.06% to 0.22%; General Mills Inc 1.29% to 0.46%; Williams Cos Inc/The 1.19% to 0.42%; Kimberly-Clark Corp 1.11% to 0.6%; Tyson Foods Inc 1.15% to 0.74%. New: Phillips 66 (1.6%), Gilead Sciences Inc (1.37%), Valero Energy Corp (1.31%), Walgreens Boots Alliance Inc (1.23%), Corning Inc (1.09%), Marathon Petroleum Corp (0.99%). Gone: Progressive Corp/The (2.18%), Altria Group Inc (1.22%), Cognizant Technology Solutions Corp (0.89%), Paychex Inc (0.86%), Newmont Corp (0.76%), General Dynamics Corp (0.76%). 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/oney/https://themulden.com/funds/oney/277 positions became 276: 4 added (0.71% of the fund), 5 dropped (0.68%). Turnover proxy 6%. Largest increases: Kroger Co/The 1.4% to 1.76%; CF Industries Holdings Inc 0.73% to 1.06%; Williams Cos Inc/The 0.93% to 1.19%; Progressive Corp/The 1.98% to 2.18%; ONEOK Inc 0.97% to 1.16%; Newmont Corp 0.6% to 0.76%. Largest decreases: Quest Diagnostics Inc 1.09% to 0.86%; Synchrony Financial 0.86% to 0.64%; Clorox Co/The 1.03% to 0.81%; Kimberly-Clark Corp 1.31% to 1.11%; Whirlpool Corp 0.68% to 0.5%; T Rowe Price Group Inc 0.61% to 0.46%. New: SL Green Realty Corp (0.27%), Constellation Energy Corp (0.19%), Federal Realty Investment Trust (0.15%), HIPPO PARENT CORP (0.1%). Gone: SL Green Realty Corp (0.24%), Federal Realty Investment Trust (0.17%), CyrusOne Inc (0.1%), HollyFrontier Corp (0.08%), Santander Consumer USA Holdings Inc (0.07%). 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/oney/https://themulden.com/funds/oney/276 positions became 277: 3 added (0.06% of the fund), 2 dropped (0.4%). Turnover proxy 4.4%. Largest increases: HP Inc 1.77% to 2.28%; Realty Income Corp 0.23% to 0.43%; State Street Global Advisors 0.08% to 0.25%; CF Industries Holdings Inc 0.62% to 0.73%; Quest Diagnostics Inc 0.98% to 1.09%; Progressive Corp/The 1.87% to 1.98%. Largest decreases: International Paper Co 1.14% to 0.89%; ViacomCBS Inc 0.66% to 0.47%; Best Buy Co Inc 1.21% to 1.09%; Synchrony Financial 0.98% to 0.86%; Allstate Corp/The 0.68% to 0.59%; Garmin Ltd 0.51% to 0.41%. New: Sylvamo Corp (0.05%), Orion Office REIT Inc (0.01%), Chicago Mercantile Exchange (0%). Gone: CoreSite Realty Corp (0.22%), VEREIT Inc (0.18%). 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/oney/https://themulden.com/funds/oney/278 positions became 276: 1 added (0.09% of the fund), 3 dropped (0.22%). Turnover proxy 3.4%. Largest increases: NetApp Inc 0.93% to 1.04%; Quest Diagnostics Inc 0.88% to 0.98%; Kimco Realty Corp 0.44% to 0.54%; Interpublic Group of Cos Inc/The 0.65% to 0.75%; Kroger Co/The 1.24% to 1.34%; Cabot Oil & Gas Corp 0.35% to 0.44%. Largest decreases: State Street Global Advisors 0.23% to 0.08%; HP Inc 1.92% to 1.77%; Progressive Corp/The 1.99% to 1.87%; Cardinal Health Inc 0.84% to 0.75%; Newell Brands Inc 0.53% to 0.44%; International Paper Co 1.22% to 1.14%. New: DT Midstream Inc (0.09%). Gone: W R Grace & Co (0.12%), Weingarten Realty Investors (0.1%), Chicago Mercantile Exchange (0%). 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/oney/https://themulden.com/funds/oney/284 positions became 278: 96 added (34.94% of the fund), 102 dropped (38.97%). Turnover proxy 48.8%. Largest increases: Progressive Corp/The 0.66% to 1.99%; Best Buy Co Inc 0.49% to 1.29%; Williams Cos Inc/The 0.33% to 1%; Tyson Foods Inc 0.38% to 1%; ONEOK Inc 0.37% to 0.97%; Genuine Parts Co 0.45% to 0.91%. Largest decreases: Simon Property Group Inc 1.68% to 0.4%; LyondellBasell Industries NV 1.29% to 0.43%; Nucor Corp 1.17% to 0.41%; AES Corp/The 0.86% to 0.33%; Cummins Inc 1.13% to 0.72%; CenterPoint Energy Inc 0.55% to 0.15%. New: Kimberly-Clark Corp (1.28%), Kroger Co/The (1.24%), General Mills Inc (1.23%), Altria Group Inc (1.18%), Clorox Co/The (1.11%), Amcor PLC (0.9%). Gone: Ford Motor Co (2.15%), Marathon Petroleum Corp (1.68%), Delta Air Lines Inc (1.49%), General Motors Co (1.48%), Johnson Controls International plc (1.36%), Walgreens Boots Alliance Inc (1.18%). 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/oney/https://themulden.com/funds/oney/285 positions became 284: 4 added (1.48% of the fund), 5 dropped (1.76%). Turnover proxy 6.3%. Largest increases: Ford Motor Co 1.84% to 2.15%; Nucor Corp 0.92% to 1.17%; General Motors Co 1.28% to 1.48%; Simon Property Group Inc 1.5% to 1.68%; HP Inc 2.03% to 2.2%; Walgreens Boots Alliance Inc 1.02% to 1.18%. Largest decreases: Maxim Integrated Products Inc 1.36% to 1.18%; Progressive Corp/The 0.82% to 0.66%; Vistra Corp 0.52% to 0.39%; Packaging Corp of America 0.63% to 0.52%; Sysco Corp 1.03% to 0.92%; PPL Corp 0.67% to 0.58%. New: Lumen Technologies Inc (0.71%), APA Corp (0.33%), Travel + Leisure Co (0.25%), SL Green Realty Corp (0.19%). Gone: CenturyLink Inc (0.62%), Eaton Vance Corp (0.43%), Apache Corp (0.31%), Wyndham Destinations Inc (0.22%), SL Green Realty Corp (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/oney/https://themulden.com/funds/oney/286 positions became 285: 3 added (0.39% of the fund), 4 dropped (1.13%). Turnover proxy 6.4%. Largest increases: Marathon Petroleum Corp 1.35% to 1.55%; Tapestry Inc 0.31% to 0.49%; General Motors Co 1.12% to 1.28%; Kohl's Corp 0.2% to 0.36%; NetApp Inc 0.69% to 0.85%; Discover Financial Services 0.58% to 0.74%. Largest decreases: Best Buy Co Inc 0.7% to 0.51%; Cummins Inc 1.35% to 1.17%; CenturyLink Inc 0.79% to 0.62%; Whirlpool Corp 0.8% to 0.64%; Consolidated Edison Inc 0.59% to 0.44%; Progressive Corp/The 0.96% to 0.82%. New: Apartment Income REIT Corp (0.33%), Apartment Investment and Management Co (0.05%), Chicago Mercantile Exchange (0.01%). Gone: TD Ameritrade Holding Corp (0.41%), Apartment Investment and Management Co (0.35%), Noble Energy Inc (0.22%), Taubman Centers Inc (0.14%). 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/oney/https://themulden.com/funds/oney/287 positions became 286: 1 added (0.03% of the fund), 2 dropped (0.19%). Turnover proxy 6.2%. Largest increases: Whirlpool Corp 0.57% to 0.8%; Cummins Inc 1.13% to 1.35%; Darden Restaurants Inc 0.71% to 0.93%; Johnson Controls International plc 1.17% to 1.37%; Dow Inc 1.42% to 1.6%; L Brands Inc 0.17% to 0.35%. Largest decreases: State Street Global Advisors 0.98% to 0.11%; Marathon Petroleum Corp 1.75% to 1.35%; Walgreens Boots Alliance Inc 1.36% to 1.13%; ConocoPhillips 0.91% to 0.7%; Occidental Petroleum Corp 0.42% to 0.22%; Valero Energy Corp 0.69% to 0.5%. New: American National Group Inc (0.03%). Gone: Legg Mason Inc (0.15%), American National Insurance Co (0.04%). 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/oney/https://themulden.com/funds/oney/293 positions became 287: 73 added (28.61% of the fund), 79 dropped (30.45%). Turnover proxy 43%. Largest increases: Ford Motor Co 0.55% to 1.6%; State Street Global Advisors 0.12% to 0.98%; Delta Air Lines Inc 0.57% to 1.3%; Synchrony Financial 0.2% to 0.8%; General Motors Co 0.46% to 0.98%; Darden Restaurants Inc 0.29% to 0.71%. Largest decreases: Valero Energy Corp 1.79% to 0.69%; HP Inc 2.84% to 1.81%; Phillips 66 1.56% to 0.56%; Best Buy Co Inc 1.11% to 0.56%; CH Robinson Worldwide Inc 0.81% to 0.3%; Medical Properties Trust Inc 0.71% to 0.22%. New: Marathon Petroleum Corp (1.75%), Simon Property Group Inc (1.51%), Dow Inc (1.42%), Johnson Controls International plc (1.17%), Sysco Corp (0.95%), Southwest Airlines Co (0.95%). Gone: Lam Research Corp (2.91%), KLA Corp (1.97%), Applied Materials Inc (1.68%), PACCAR Inc (1.65%), Skyworks Solutions Inc (1.63%), Western Digital Corp (1.29%). 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/oney/https://themulden.com/funds/oney/294 positions became 293: 0 added (0% of the fund), 1 dropped (0.1%). Turnover proxy 11.1%. Largest increases: HP Inc 2.12% to 2.84%; Lam Research Corp 2.24% to 2.91%; Cardinal Health Inc 1.01% to 1.52%; KLA Corp 1.54% to 1.97%; PACCAR Inc 1.35% to 1.65%; Cypress Semiconductor Corp 0.48% to 0.76%. Largest decreases: Occidental Petroleum Corp 1.38% to 0.61%; Valero Energy Corp 2.33% to 1.79%; Phillips 66 2.05% to 1.56%; Apache Corp 0.64% to 0.17%; Halliburton Co 0.86% to 0.38%; Carnival Corp 0.66% to 0.27%. Gone: Liberty Property Trust (0.1%). 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/oney/https://themulden.com/funds/oney/296 positions became 294: 1 added (0.65% of the fund), 3 dropped (1%). Turnover proxy 4.4%. Largest increases: Skyworks Solutions Inc 0.98% to 1.39%; Lam Research Corp 1.9% to 2.24%; Applied Materials Inc 1.24% to 1.41%; Best Buy Co Inc 0.91% to 1.08%; Halliburton Co 0.71% to 0.86%; Target Corp 0.98% to 1.09%. Largest decreases: Occidental Petroleum Corp 1.6% to 1.38%; CH Robinson Worldwide Inc 0.71% to 0.61%; CenterPoint Energy Inc 0.63% to 0.53%; DuPont de Nemours Inc 0.58% to 0.49%; Whirlpool Corp 0.71% to 0.61%; Franklin Resources Inc 0.51% to 0.43%. New: Healthpeak Properties Inc (0.65%). Gone: HCP Inc (0.73%), Viacom Inc (0.27%), Viacom Inc (0.01%). 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