Each N-PORT filing of PAVE 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/pave/https://themulden.com/funds/pave/100 positions became 100: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7%. Largest increases: NUCOR CORPORATION 2.24% to 3.1%; QUANTA SERVICES, INC. 3.38% to 4.18%; STERLING INFRASTRUCTURE, INC. 0.73% to 1.43%; STEEL DYNAMICS, INC. 1.56% to 2.06%; UNITED RENTALS, INC. 2.47% to 2.87%; MASTEC, INC. 1.3% to 1.62%. Largest decreases: PARKER-HANNIFIN CORPORATION 3.02% to 2.48%; DEERE & COMPANY 3.39% to 2.86%; Amrize AG 1.98% to 1.63%; MARTIN MARIETTA MATERIALS, INC. 2.25% to 1.9%; CRH PUBLIC LIMITED COMPANY 2.71% to 2.41%; SEMPRA 3.16% to 2.86%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/pave/https://themulden.com/funds/pave/99 positions became 100: 4 added (2.99% of the fund), 3 dropped (0.48%). Turnover proxy 8.5%. Largest increases: DEERE & COMPANY 2.68% to 3.39%; UNION PACIFIC CORPORATION 2.56% to 3.22%; EATON CORPORATION PUBLIC LIMITED COMPANY 2.57% to 3.16%; CSX Corporation 2.88% to 3.35%; TRANE TECHNOLOGIES PLC 2.89% to 3.33%; ATI INC 0.92% to 1.23%. Largest decreases: HOWMET AEROSPACE INC. 4.39% to 3.39%; CRH PUBLIC LIMITED COMPANY 3.27% to 2.71%; PARKER-HANNIFIN CORPORATION 3.48% to 3.02%; TUTOR PERINI CORPORATION 0.71% to 0.28%; TRIMBLE INC. 1.28% to 0.88%; UNITED RENTALS, INC. 2.84% to 2.47%. New: Amrize AG (1.98%), EVERUS CONSTRUCTION GROUP, INC. (0.37%), Legence Corp (0.34%), Titan America SA (0.3%). Gone: Ralliant Corp (0.37%), N/A (0.1%), AMENTUM HOLDINGS, INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2026 12:00:00 GMThttps://themulden.com/funds/pave/https://themulden.com/funds/pave/100 positions became 99: 0 added (0% of the fund), 1 dropped (0.28%). Turnover proxy 5.1%. Largest increases: QUANTA SERVICES, INC. 3.05% to 3.6%; HOWMET AEROSPACE INC. 3.9% to 4.39%; STEEL DYNAMICS, INC. 1.33% to 1.64%; SEMPRA 2.85% to 3.14%; PARKER-HANNIFIN CORPORATION 3.2% to 3.48%; ROCKWELL AUTOMATION, INC. 2.6% to 2.87%. Largest decreases: FASTENAL COMPANY 3.76% to 2.94%; UNITED RENTALS, INC. 3.47% to 2.84%; CARLISLE COMPANIES INCORPORATED 1.17% to 0.92%; BUILDERS FIRSTSOURCE, INC. 1.07% to 0.83%; AECOM 1.11% to 0.88%; WESTLAKE CORPORATION 0.76% to 0.55%. Gone: MRC GLOBAL INC. (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Jan 2026 12:00:00 GMThttps://themulden.com/funds/pave/https://themulden.com/funds/pave/101 positions became 100: 1 added (0.32% of the fund), 2 dropped (1.24%). Turnover proxy 5.4%. Largest increases: UNITED RENTALS, INC. 2.85% to 3.47%; NUCOR CORPORATION 1.9% to 2.34%; CRH PUBLIC LIMITED COMPANY 2.87% to 3.21%; EMCOR GROUP, INC. 1.61% to 1.91%; FASTENAL COMPANY 3.47% to 3.76%; TOPBUILD CORP. 0.62% to 0.83%. Largest decreases: FORTIVE CORPORATION 1.8% to 1.11%; DEERE & COMPANY 3.38% to 2.88%; TRANE TECHNOLOGIES PLC 3.41% to 2.97%; HOWMET AEROSPACE INC. 4.21% to 3.9%; UNION PACIFIC CORPORATION 2.83% to 2.58%; CSX Corporation 2.97% to 2.76%. New: Ralliant Corp (0.32%). Gone: UNITED STATES STEEL CORPORATION (0.9%), H&E EQUIPMENT SERVICES, INC. (0.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Oct 2025 12:00:00 GMThttps://themulden.com/funds/pave/https://themulden.com/funds/pave/100 positions became 101: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 5.5%. Largest increases: HOWMET AEROSPACE INC. 3.49% to 4.21%; QUANTA SERVICES, INC. 2.39% to 3.06%; TRANE TECHNOLOGIES PLC 2.89% to 3.41%; MARTIN MARIETTA MATERIALS, INC. 2.25% to 2.48%; ATI INC 0.63% to 0.84%; UNITED STATES STEEL CORPORATION 0.69% to 0.9%. Largest decreases: NUCOR CORPORATION 2.46% to 1.9%; CRH PUBLIC LIMITED COMPANY 3.33% to 2.87%; WESTLAKE CORPORATION 1.1% to 0.68%; UNION PACIFIC CORPORATION 3.25% to 2.83%; FORTIVE CORPORATION 2.11% to 1.8%; BUILDERS FIRSTSOURCE, INC. 1.22% to 0.92%. New: AMENTUM HOLDINGS, INC. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Jul 2025 12:00:00 GMThttps://themulden.com/funds/pave/https://themulden.com/funds/pave/101 positions became 100: 3 added (3.92% of the fund), 4 dropped (1.07%). Turnover proxy 11.4%. Largest increases: UNION PACIFIC CORPORATION 2.26% to 3.25%; CSX Corporation 2.35% to 3.1%; DEERE & COMPANY 2.7% to 3.31%; FASTENAL COMPANY 2.7% to 3.28%; NORFOLK SOUTHERN CORPORATION 2.57% to 3.13%; NUCOR CORPORATION 2.02% to 2.46%. Largest decreases: QUANTA SERVICES, INC. 3.37% to 2.39%; EATON CORPORATION PUBLIC LIMITED COMPANY 3.47% to 2.59%; TRANE TECHNOLOGIES PLC 3.69% to 2.89%; UNITED RENTALS, INC. 3.37% to 2.66%; POWELL INDUSTRIES, INC. 0.77% to 0.19%; ARGAN, INC. 0.8% to 0.24%. New: CRH PUBLIC LIMITED COMPANY (3.33%), PREFORMED LINE PRODUCTS COMPANY (0.32%), Centuri Holdings Inc (0.26%). Gone: SUMMIT MATERIALS, INC. (0.41%), CRANE NXT, CO. (0.24%), EVERUS CONSTRUCTION GROUP, INC. (0.22%), AMENTUM HOLDINGS, INC. (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Apr 2025 12:00:00 GMThttps://themulden.com/funds/pave/https://themulden.com/funds/pave/99 positions became 101: 3 added (0.53% of the fund), 1 dropped (0.29%). Turnover proxy 4.8%. Largest increases: ARGAN, INC. 0.47% to 0.8%; UNITED STATES LIME & MINERALS, INC. 0.46% to 0.75%; QUANTA SERVICES, INC. 3.12% to 3.37%; EMERSON ELECTRIC CO. 2.86% to 3.11%; POWELL INDUSTRIES, INC. 0.56% to 0.77%; EATON CORPORATION PUBLIC LIMITED COMPANY 3.28% to 3.47%. Largest decreases: UNION PACIFIC CORPORATION 2.74% to 2.26%; WESTLAKE CORPORATION 1.45% to 1.11%; JACOBS SOLUTIONS INC. 1.49% to 1.2%; NUCOR CORPORATION 2.3% to 2.02%; ADVANCED DRAINAGE SYSTEMS, INC. 0.95% to 0.71%; TETRA TECH, INC. 0.99% to 0.75%. New: EVERUS CONSTRUCTION GROUP, INC. (0.22%), AMENTUM HOLDINGS, INC. (0.21%), N/A (0.11%). Gone: HAYNES INTERNATIONAL, INC. (0.29%). 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/pave/https://themulden.com/funds/pave/100 positions became 99: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 3.8%. Largest increases: HOWMET AEROSPACE INC. 2.77% to 3.1%; PARKER-HANNIFIN CORPORATION 3.01% to 3.33%; NORFOLK SOUTHERN CORPORATION 2.46% to 2.76%; TRANE TECHNOLOGIES PLC 3.42% to 3.71%; UNITED RENTALS, INC. 3.07% to 3.33%; UNION PACIFIC CORPORATION 2.53% to 2.74%. Largest decreases: EATON CORPORATION PUBLIC LIMITED COMPANY 3.62% to 3.28%; NUCOR CORPORATION 2.6% to 2.3%; MARTIN MARIETTA MATERIALS, INC. 3.02% to 2.77%; EMERSON ELECTRIC CO. 3.1% to 2.86%; STEEL DYNAMICS, INC. 1.72% to 1.51%; WESTLAKE CORPORATION 1.63% to 1.45%. Gone: N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Oct 2024 12:00:00 GMThttps://themulden.com/funds/pave/https://themulden.com/funds/pave/99 positions became 100: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 6%. Largest increases: HOWMET AEROSPACE INC. 2.23% to 2.77%; TRANE TECHNOLOGIES PLC 3.02% to 3.42%; EATON CORPORATION PUBLIC LIMITED COMPANY 3.22% to 3.62%; QUANTA SERVICES, INC. 2.86% to 3.19%; TUTOR PERINI CORPORATION 0.36% to 0.68%; EMCOR GROUP, INC. 1.2% to 1.44%. Largest decreases: NUCOR CORPORATION 3.04% to 2.6%; CSX Corporation 2.95% to 2.56%; NORFOLK SOUTHERN CORPORATION 2.84% to 2.46%; BUILDERS FIRSTSOURCE, INC. 1.96% to 1.57%; FORTIVE CORPORATION 2.44% to 2.08%; FASTENAL COMPANY 2.85% to 2.51%. New: N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Jul 2024 12:00:00 GMThttps://themulden.com/funds/pave/https://themulden.com/funds/pave/98 positions became 99: 1 added (0.3% of the fund), 0 dropped (0%). Turnover proxy 5.4%. Largest increases: NORFOLK SOUTHERN CORPORATION 2.21% to 2.84%; EMERSON ELECTRIC CO. 2.72% to 3.03%; MARTIN MARIETTA MATERIALS, INC. 2.83% to 3.13%; QUANTA SERVICES, INC. 2.64% to 2.86%; CSX Corporation 2.75% to 2.95%; EMCOR GROUP, INC. 1% to 1.2%. Largest decreases: PARKER-HANNIFIN CORPORATION 3.79% to 3.1%; EATON CORPORATION PUBLIC LIMITED COMPANY 3.9% to 3.22%; TRANE TECHNOLOGIES PLC 3.59% to 3.02%; FASTENAL COMPANY 3.34% to 2.85%; STEEL DYNAMICS, INC. 2.05% to 1.76%; AECOM 1.21% to 0.98%. New: UNITED STATES LIME & MINERALS, INC. (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/pave/https://themulden.com/funds/pave/98 positions became 98: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: TRANE TECHNOLOGIES PLC 3.17% to 3.59%; STEEL DYNAMICS, INC. 1.78% to 2.05%; CSX Corporation 2.48% to 2.75%; PARKER-HANNIFIN CORPORATION 3.53% to 3.79%; FASTENAL COMPANY 3.1% to 3.34%; MARTIN MARIETTA MATERIALS, INC. 2.63% to 2.83%. Largest decreases: MASTEC, INC. 0.74% to 0.37%; ROCKWELL AUTOMATION, INC. 2.99% to 2.72%; FORTIVE CORPORATION 2.65% to 2.4%; TRIMBLE INC. 1.28% to 1.03%; Regal Rexnord Corporation 1.02% to 0.78%; DEERE & COMPANY 2.65% to 2.43%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/pave/https://themulden.com/funds/pave/98 positions became 98: 1 added (0.25% of the fund), 1 dropped (0.39%). Turnover proxy 4.7%. Largest increases: UNITED RENTALS, INC. 2.64% to 3.21%; EATON CORPORATION PUBLIC LIMITED COMPANY 3.44% to 3.82%; PARKER-HANNIFIN CORPORATION 3.19% to 3.53%; NUCOR CORPORATION 2.66% to 2.95%; Sterling Infrastructure, Inc. 0.43% to 0.67%; TRANE TECHNOLOGIES PLC 2.96% to 3.17%. Largest decreases: CSX Corporation 2.97% to 2.48%; SEMPRA 2.81% to 2.33%; NORFOLK SOUTHERN CORPORATION 2.52% to 2.11%; FASTENAL COMPANY 3.41% to 3.1%; MDU RESOURCES GROUP, INC. 0.66% to 0.39%; GRACO INC 1.45% to 1.26%. New: KNIFE RIVER CORPORATION (0.25%). Gone: ARCONIC CORPORATION (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/pave/https://themulden.com/funds/pave/98 positions became 98: 1 added (0.46% of the fund), 1 dropped (0.42%). Turnover proxy 6.1%. Largest increases: BUILDERS FIRSTSOURCE, INC. 1.29% to 1.92%; QUANTA SERVICES, INC. 2.39% to 2.84%; MARTIN MARIETTA MATERIALS, INC. 2.32% to 2.76%; VULCAN MATERIALS COMPANY 2.5% to 2.9%; FASTENAL COMPANY 3.03% to 3.41%; HUBBELL INCORPORATED 1.4% to 1.69%. Largest decreases: UNITED RENTALS, INC. 3.44% to 2.64%; STEEL DYNAMICS, INC. 2.3% to 1.8%; NUCOR CORPORATION 3.14% to 2.66%; CRANE NXT, CO. 0.71% to 0.33%; CLEVELAND-CLIFFS INC. 1.14% to 0.8%; DEERE & COMPANY 2.95% to 2.62%. New: Crane Co (0.46%). Gone: ALTRA INDUSTRIAL MOTION CORP. (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jul 2023 12:00:00 GMThttps://themulden.com/funds/pave/https://themulden.com/funds/pave/99 positions became 98: 1 added (0.36% of the fund), 2 dropped (0.35%). Turnover proxy 7.2%. Largest increases: UNITED RENTALS, INC. 2.71% to 3.44%; ROCKWELL AUTOMATION, INC. 2.38% to 3.08%; PARKER-HANNIFIN CORPORATION 2.69% to 3.25%; FASTENAL COMPANY 2.57% to 3.03%; UNION PACIFIC CORPORATION 2.49% to 2.84%; CLEVELAND-CLIFFS INC. 0.82% to 1.14%. Largest decreases: NUCOR CORPORATION 4.55% to 3.14%; SEMPRA ENERGY 3.48% to 2.72%; DEERE & COMPANY 3.41% to 2.95%; MARTIN MARIETTA MATERIALS, INC. 2.69% to 2.32%; VULCAN MATERIALS COMPANY 2.79% to 2.5%; TRIMBLE INC. 1.59% to 1.33%. New: MATERION CORPORATION (0.36%). Gone: ATLAS TECHNICAL CONSULTANTS, INC. (0.2%), WILLDAN GROUP, INC. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 May 2023 12:00:00 GMThttps://themulden.com/funds/pave/https://themulden.com/funds/pave/99 positions became 99: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: STEEL DYNAMICS, INC. 1.86% to 2.19%; DEERE & COMPANY 3.09% to 3.41%; UNITED RENTALS, INC. 2.43% to 2.71%; EATON CORPORATION PUBLIC LIMITED COMPANY 2.63% to 2.88%; EMERSON ELECTRIC CO. 2.71% to 2.91%; NUCOR CORPORATION 4.38% to 4.55%. Largest decreases: ADVANCED DRAINAGE SYSTEMS, INC. 1.12% to 0.73%; CARLISLE COMPANIES INCORPORATED 1.79% to 1.46%; UNION PACIFIC CORPORATION 2.82% to 2.49%; SEMPRA ENERGY 3.75% to 3.48%; TRIMBLE INC. 1.84% to 1.59%; CLEVELAND-CLIFFS INC. 1% to 0.82%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/pave/https://themulden.com/funds/pave/99 positions became 99: 2 added (2.2% of the fund), 2 dropped (2.37%). Turnover proxy 6%. Largest increases: QUANTA SERVICES, INC. 1.95% to 2.33%; TRANE TECHNOLOGIES PLC 2.41% to 2.72%; CARLISLE COMPANIES INCORPORATED 1.52% to 1.79%; ROCKWELL AUTOMATION, INC. 2.08% to 2.33%; ADVANCED DRAINAGE SYSTEMS, INC. 0.89% to 1.12%; RBC BEARINGS INCORPORATED 0.61% to 0.8%. Largest decreases: WESTLAKE CORPORATION 1.94% to 1.46%; CLEVELAND-CLIFFS INC. 1.33% to 1%; ALCOA CORPORATION 1.33% to 1.07%; EMERSON ELECTRIC CO. 2.91% to 2.71%; FASTENAL COMPANY 2.9% to 2.73%; TIMKENSTEEL CORPORATION 0.52% to 0.35%. New: JACOBS SOLUTIONS INC. (1.86%), SPX TECHNOLOGIES, INC. (0.34%). Gone: JACOBS ENGINEERING GROUP INC. (2.07%), SPX CORPORATION (0.29%). 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/pave/https://themulden.com/funds/pave/100 positions became 99: 1 added (0.64% of the fund), 2 dropped (0.93%). Turnover proxy 5%. Largest increases: SEMPRA ENERGY 3.14% to 3.71%; STEEL DYNAMICS, INC. 1.54% to 1.95%; WESTLAKE CORPORATION 1.55% to 1.94%; JACOBS ENGINEERING GROUP INC. 1.74% to 2.07%; QUANTA SERVICES, INC. 1.7% to 1.95%; FASTENAL COMPANY 2.67% to 2.9%. Largest decreases: ROCKWELL AUTOMATION, INC. 2.49% to 2.08%; ALCOA CORPORATION 1.55% to 1.33%; Regal Rexnord Corporation 1.19% to 0.97%; CENTURY ALUMINUM COMPANY 0.43% to 0.22%; UNION PACIFIC CORPORATION 2.93% to 2.73%; MARTIN MARIETTA MATERIALS, INC. 2.92% to 2.72%. New: CRANE HOLDINGS, CO. (0.64%). Gone: CRANE CO. (0.65%), FORTERRA, INC. (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jul 2022 12:00:00 GMThttps://themulden.com/funds/pave/https://themulden.com/funds/pave/99 positions became 100: 5 added (1.83% of the fund), 4 dropped (3.5%). Turnover proxy 9.1%. Largest increases: Regal Rexnord Corporation 0.46% to 1.19%; SEMPRA ENERGY 2.43% to 3.14%; NUCOR CORPORATION 3.51% to 4.15%; ALCOA CORPORATION 0.95% to 1.55%; HOWMET AEROSPACE INC. 1.34% to 1.69%; EMERSON ELECTRIC CO. 2.59% to 2.93%. Largest decreases: ROCKWELL AUTOMATION, INC. 3.12% to 2.49%; TRIMBLE INC. 2.34% to 1.92%; TRANE TECHNOLOGIES PLC 3.01% to 2.59%; EATON CORPORATION PUBLIC LIMITED COMPANY 3.22% to 2.82%; FASTENAL COMPANY 3.05% to 2.67%; PENTAIR PUBLIC LIMITED COMPANY 1.34% to 1.05%. New: ATLAS TECHNICAL CONSULTANTS, INC. (0.42%), TIMKENSTEEL CORPORATION (0.39%), CARPENTER TECHNOLOGY CORPORATION (0.38%), DXP ENTERPRISES, INC. (0.33%), CUSTOM TRUCK ONE SOURCE, INC. (0.31%). Gone: KANSAS CITY SOUTHERN (2.98%), THE MANITOWOC COMPANY, INC. (0.33%), MATRIX SERVICE COMPANY (0.16%), TEAM, INC. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Apr 2022 12:00:00 GMThttps://themulden.com/funds/pave/https://themulden.com/funds/pave/98 positions became 99: 2 added (0.92% of the fund), 1 dropped (0.79%). Turnover proxy 4.9%. Largest increases: BUILDERS FIRSTSOURCE, INC. 1.18% to 1.56%; TETRA TECH, INC. 0.84% to 1.08%; UNION PACIFIC CORPORATION 2.58% to 2.82%; QUANTA SERVICES, INC. 1.54% to 1.73%; TOPBUILD CORP. 0.79% to 0.98%; CSX Corporation 2.64% to 2.82%. Largest decreases: EMERSON ELECTRIC CO. 3.1% to 2.59%; NUCOR CORPORATION 3.87% to 3.51%; DEERE & COMPANY 3.06% to 2.81%; SEMPRA ENERGY 2.68% to 2.43%; TRIMBLE INC. 2.57% to 2.34%; TRANE TECHNOLOGIES PLC 3.19% to 3.01%. New: Regal Rexnord Corporation (0.46%), ZURN WATER SOLUTIONS CORPORATION (0.46%). Gone: REXNORD CORPORATION (0.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jan 2022 12:00:00 GMThttps://themulden.com/funds/pave/https://themulden.com/funds/pave/99 positions became 98: 0 added (0% of the fund), 1 dropped (0.3%). Turnover proxy 4.2%. Largest increases: ROCKWELL AUTOMATION, INC. 2.5% to 3.02%; NUCOR CORPORATION 3.45% to 3.87%; TRIMBLE INC. 2.18% to 2.57%; EATON CORPORATION PUBLIC LIMITED COMPANY 2.96% to 3.34%; EMERSON ELECTRIC CO. 2.9% to 3.1%; BUILDERS FIRSTSOURCE, INC. 1.02% to 1.18%. Largest decreases: NORFOLK SOUTHERN CORPORATION 2.92% to 2.57%; KANSAS CITY SOUTHERN 3.1% to 2.87%; WESTLAKE CHEMICAL CORPORATION 1.44% to 1.21%; MASTEC, INC. 0.96% to 0.73%; HOWMET AEROSPACE INC. 1.71% to 1.51%; RPM INTERNATIONAL INC. 1.35% to 1.17%. Gone: U.S. CONCRETE, INC. (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Oct 2021 12:00:00 GMThttps://themulden.com/funds/pave/https://themulden.com/funds/pave/101 positions became 99: 0 added (0% of the fund), 2 dropped (0.36%). Turnover proxy 4.8%. Largest increases: NUCOR CORPORATION 2.33% to 3.45%; KANSAS CITY SOUTHERN 2.54% to 3.1%; STEEL DYNAMICS, INC. 1.13% to 1.46%; ALCOA CORPORATION 0.59% to 0.82%; CLEVELAND-CLIFFS INC. 0.69% to 0.89%; TRANE TECHNOLOGIES PLC 2.89% to 3.08%. Largest decreases: DEERE & COMPANY 3.33% to 3.01%; TETRA TECH, INC. 0.96% to 0.72%; PARKER-HANNIFIN CORPORATION 3.02% to 2.8%; TRIMBLE INC. 2.37% to 2.18%; ROCKWELL AUTOMATION, INC. 2.67% to 2.5%; MARTIN MARIETTA MATERIALS, INC. 2.68% to 2.54%. Gone: AEGION CORPORATION (0.36%), MUELLER INDUSTRIES, INC. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jul 2021 12:00:00 GMThttps://themulden.com/funds/pave/https://themulden.com/funds/pave/94 positions became 101: 11 added (19.96% of the fund), 4 dropped (3.21%). Turnover proxy 23.6%. Largest increases: VULCAN MATERIALS COMPANY 2.63% to 3.06%; EMERSON ELECTRIC CO. 2.65% to 2.99%; FORTIVE CORPORATION 2.42% to 2.74%; NOW INC. 0.14% to 0.38%; MRC GLOBAL INC. 0.12% to 0.35%; MATRIX SERVICE COMPANY 0.12% to 0.3%. Largest decreases: RPM INTERNATIONAL INC. 2.56% to 1.34%; JACOBS ENGINEERING GROUP INC. 3.01% to 1.93%; UNITED RENTALS, INC. 3.82% to 2.75%; TRIMBLE INC. 3.34% to 2.37%; FASTENAL COMPANY 3.67% to 2.81%; PENTAIR PUBLIC LIMITED COMPANY 1.95% to 1.2%. New: DEERE & COMPANY (3.33%), PARKER-HANNIFIN CORPORATION (3.02%), TRANE TECHNOLOGIES PLC (2.89%), SEMPRA ENERGY (2.76%), IDEX CORPORATION (1.91%), GRACO INC (1.5%). Gone: HD SUPPLY HOLDINGS, INC. (2.03%), FLUOR CORPORATION (0.54%), VONTIER CORPORATION (0.46%), TIMKENSTEEL CORPORATION (0.19%). 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/pave/https://themulden.com/funds/pave/93 positions became 94: 1 added (0.46% of the fund), 0 dropped (0%). Turnover proxy 4.7%. Largest increases: HD SUPPLY HOLDINGS, INC. 1.72% to 2.03%; UNITED RENTALS, INC. 3.54% to 3.82%; HOWMET AEROSPACE INC. 1.87% to 2.13%; MARTIN MARIETTA MATERIALS, INC. 2.41% to 2.66%; QUANTA SERVICES, INC. 1.95% to 2.18%; CLEVELAND-CLIFFS INC. 0.56% to 0.79%. Largest decreases: FASTENAL COMPANY 4.31% to 3.67%; FORTIVE CORPORATION 2.96% to 2.42%; KANSAS CITY SOUTHERN 3.48% to 2.99%; RPM INTERNATIONAL INC. 2.93% to 2.56%; UNION PACIFIC CORPORATION 3.27% to 2.92%; ROCKWELL AUTOMATION, INC. 3.62% to 3.39%. New: VONTIER CORPORATION (0.46%). 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/pave/https://themulden.com/funds/pave/94 positions became 93: 0 added (0% of the fund), 1 dropped (0.99%). Turnover proxy 4.4%. Largest increases: TRIMBLE INC. 2.98% to 3.48%; UNITED RENTALS, INC. 3.19% to 3.54%; QUANTA SERVICES, INC. 1.6% to 1.95%; HOWMET AEROSPACE INC. 1.62% to 1.87%; WESCO INTERNATIONAL, INC. 0.42% to 0.63%; ALCOA CORPORATION 0.52% to 0.71%. Largest decreases: ROCKWELL AUTOMATION, INC. 3.91% to 3.62%; CSX Corporation 3.42% to 3.18%; JACOBS ENGINEERING GROUP INC. 3.2% to 2.99%; MARTIN MARIETTA MATERIALS, INC. 2.62% to 2.41%; RBC BEARINGS INCORPORATED 1.07% to 0.87%; AECOM 1.85% to 1.66%. Gone: ANIXTER INTERNATIONAL INC. (0.99%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Oct 2020 12:00:00 GMThttps://themulden.com/funds/pave/https://themulden.com/funds/pave/94 positions became 94: 2 added (2.07% of the fund), 2 dropped (3.67%). Turnover proxy 8.1%. Largest increases: FASTENAL COMPANY 3.25% to 4.18%; ROCKWELL AUTOMATION, INC. 3.11% to 3.91%; RPM INTERNATIONAL INC. 2.38% to 2.97%; UNION PACIFIC CORPORATION 2.92% to 3.33%; UNITED RENTALS, INC. 2.85% to 3.19%; CSX Corporation 3.15% to 3.42%. Largest decreases: MARTIN MARIETTA MATERIALS, INC. 2.91% to 2.62%; ALLEGHENY TECHNOLOGIES INCORPORATED 0.62% to 0.33%; MDU RESOURCES GROUP, INC. 1.59% to 1.33%; ALCOA CORPORATION 0.74% to 0.52%; HD SUPPLY HOLDINGS, INC. 1.76% to 1.56%; WESTLAKE CHEMICAL CORPORATION 2.05% to 1.86%. New: HOWMET AEROSPACE INC. (1.62%), ARCONIC CORPORATION (0.45%). Gone: ARCONIC INC. (3.4%), AK STEEL HOLDING CORPORATION (0.27%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jul 2020 12:00:00 GMThttps://themulden.com/funds/pave/https://themulden.com/funds/pave/93 positions became 94: 4 added (1.5% of the fund), 3 dropped (4.98%). Turnover proxy 9.8%. Largest increases: TRIMBLE INC. 2.28% to 2.82%; AECOM 1.52% to 2.02%; FORTIVE CORPORATION 2.59% to 3.05%; ADVANCED DRAINAGE SYSTEMS, INC. 0.39% to 0.82%; EXPONENT, INC. 0.73% to 1.09%; JACOBS ENGINEERING GROUP INC. 2.94% to 3.29%. Largest decreases: MARTIN MARIETTA MATERIALS, INC. 3.77% to 2.91%; VULCAN MATERIALS COMPANY 3.64% to 2.89%; KANSAS CITY SOUTHERN 3.47% to 3.09%; FORTERRA, INC. 0.62% to 0.31%; CLEVELAND-CLIFFS INC. 0.53% to 0.27%; UNITED STATES STEEL CORPORATION 0.52% to 0.28%. New: ARCOSA, INC. (0.59%), CONSTRUCTION PARTNERS, INC. (0.34%), NORTHWEST PIPE COMPANY (0.3%), RYERSON HOLDING CORPORATION (0.26%). Gone: ZAYO GROUP HOLDINGS, INC. (1.82%), WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION (1.7%), GENESEE & WYOMING INC. (1.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2020 12:00:00 GMT