Each N-PORT filing of PEY 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/pey/https://themulden.com/funds/pey/50 positions became 51: 12 added (17.71% of the fund), 11 dropped (15.92%). Turnover proxy 26.8%. Largest increases: Insperity, Inc. 3.1% to 6.2%; HP Inc. 1.42% to 2.61%; John Wiley & Sons, Inc. 1.26% to 2.33%; LyondellBasell Industries N.V. 3.79% to 4.75%; Best Buy Co., Inc. 1.48% to 2.31%; Skyworks Solutions, Inc. 1.36% to 2.16%. Largest decreases: Sonoco Products Co. 2.16% to 1.28%; United Parcel Service, Inc. 2.87% to 2.05%; Verizon Communications Inc. 2.72% to 2.02%; AES Corp. (The) 1.98% to 1.32%; Bristol-Myers Squibb Co. 2.14% to 1.5%; Edison International 2.25% to 1.61%. New: Peoples Bancorp Inc. (2.09%), H&R Block, Inc. (2.08%), Paychex, Inc. (1.76%), Eastman Chemical Co. (1.65%), Federal Agricultural Mortgage Corp. (1.62%), Kimberly-Clark Corp. (1.54%). Gone: United Bankshares, Inc. (1.71%), Regions Financial Corp. (1.69%), Nexstar Media Group, Inc. (1.62%), UGI Corp. (1.45%), Northwestern Energy Group, Inc. (1.41%), Archer-Daniels-Midland Co. (1.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/pey/https://themulden.com/funds/pey/50 positions became 50: 1 added (3.1% of the fund), 1 dropped (4.49%). Turnover proxy 14.6%. Largest increases: Robert Half Inc. 1.86% to 4.23%; Perrigo Co. PLC 1.82% to 3.5%; Flowers Foods, Inc. 2.2% to 3.69%; Franklin Resources, Inc. 1.88% to 2.53%; Altria Group, Inc. 2.2% to 2.78%; Sonoco Products Co. 1.65% to 2.16%. Largest decreases: Best Buy Co., Inc. 2.47% to 1.48%; Polaris Inc. 2.37% to 1.46%; Northwest Natural Holding Co. 2.23% to 1.41%; Spire Inc. 1.97% to 1.27%; United Parcel Service, Inc. 3.56% to 2.87%; Black Hills Corp. 2.05% to 1.37%. New: Insperity, Inc. (3.1%). Gone: Cogent Communications Holdings, Inc. (4.49%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Mar 2026 12:00:00 GMThttps://themulden.com/funds/pey/https://themulden.com/funds/pey/51 positions became 50: 0 added (0% of the fund), 1 dropped (0.1%). Turnover proxy 8.9%. Largest increases: United Parcel Service, Inc. 2.31% to 3.56%; Cogent Communications Holdings, Inc. 3.4% to 4.49%; Universal Corp. 1.61% to 2.27%; Avista Corp. 1.89% to 2.39%; Eversource Energy 1.8% to 2.28%; Bristol-Myers Squibb Co. 1.77% to 2.2%. Largest decreases: AES Corp. (The) 3.51% to 2.28%; Polaris Inc. 3.55% to 2.37%; Regions Financial Corp. 2.13% to 1.39%; Main Street Capital Corp. 2.31% to 1.66%; Franklin Resources, Inc. 2.52% to 1.88%; Archer-Daniels-Midland Co. 1.83% to 1.35%. Gone: Invesco Government & Agency Portfolio (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/pey/https://themulden.com/funds/pey/51 positions became 51: 1 added (1.39% of the fund), 1 dropped (1.92%). Turnover proxy 12.5%. Largest increases: Cogent Communications Holdings, Inc. 1.92% to 3.4%; Polaris Inc. 2.14% to 3.55%; LyondellBasell Industries N.V. 2.5% to 3.79%; AES Corp. (The) 2.49% to 3.51%; Stanley Black & Decker, Inc. 1.26% to 2.02%; Best Buy Co., Inc. 1.49% to 2.18%. Largest decreases: Universal Corp. 3.15% to 1.61%; Altria Group, Inc. 3.65% to 2.66%; Verizon Communications Inc. 3.07% to 2.33%; Hormel Foods Corp. 2% to 1.33%; Edison International 2.76% to 2.11%; Northwest Natural Holding Co. 2.43% to 1.81%. New: John Wiley & Sons, Inc. (1.39%). Gone: ManpowerGroup Inc. (1.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Sep 2025 12:00:00 GMThttps://themulden.com/funds/pey/https://themulden.com/funds/pey/50 positions became 51: 16 added (27.77% of the fund), 15 dropped (28.57%). Turnover proxy 32.2%. Largest increases: Altria Group, Inc. 3.06% to 3.65%; Universal Corp. 2.59% to 3.15%; Flowers Foods, Inc. 1.79% to 2.32%; Verizon Communications Inc. 2.64% to 3.07%; Northwest Natural Holding Co. 2.01% to 2.43%; United Bankshares, Inc. 1.58% to 1.87%. Largest decreases: Stanley Black & Decker, Inc. 1.77% to 1.26%; Best Buy Co., Inc. 1.96% to 1.49%; UGI Corp. 2.47% to 2.03%; Pfizer Inc. 3.2% to 2.85%; Bristol-Myers Squibb Co. 1.99% to 1.65%; LyondellBasell Industries N.V. 2.83% to 2.5%. New: Edison International (2.76%), AES Corp. (The) (2.49%), Polaris Inc. (2.14%), Archer-Daniels-Midland Co. (2.08%), Main Street Capital Corp. (2.05%), Hormel Foods Corp. (2%). Gone: Walgreens Boots Alliance, Inc. (4.81%), First Interstate BancSystem, Inc. (2.5%), Truist Financial Corp. (2.15%), Interpublic Group of Cos., Inc. (The) (1.94%), KeyCorp (1.92%), Philip Morris International Inc. (1.91%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jun 2025 12:00:00 GMThttps://themulden.com/funds/pey/https://themulden.com/funds/pey/51 positions became 50: 1 added (1.76% of the fund), 2 dropped (1.27%). Turnover proxy 7.2%. Largest increases: LyondellBasell Industries N.V. 2.1% to 2.83%; Walgreens Boots Alliance, Inc. 4.13% to 4.81%; Pfizer Inc. 2.55% to 3.2%; ManpowerGroup Inc. 1.57% to 2.16%; Stanley Black & Decker, Inc. 1.31% to 1.77%; Best Buy Co., Inc. 1.52% to 1.96%. Largest decreases: Cogent Communications Holdings, Inc. 2.89% to 2.16%; Bristol-Myers Squibb Co. 2.41% to 1.99%; United Parcel Service, Inc. 2.4% to 1.99%; T. Rowe Price Group, Inc. 2.19% to 1.86%; Regions Financial Corp. 1.9% to 1.59%; John Wiley & Sons, Inc. 1.35% to 1.04%. New: Nexstar Media Group, Inc. (1.76%). Gone: Kellanova (1.27%), Invesco Government & Agency Portfolio (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Mar 2025 12:00:00 GMThttps://themulden.com/funds/pey/https://themulden.com/funds/pey/51 positions became 51: 1 added (1.65% of the fund), 1 dropped (1.75%). Turnover proxy 8.9%. Largest increases: Walgreens Boots Alliance, Inc. 2.57% to 4.13%; Franklin Resources, Inc. 1.95% to 2.84%; United Parcel Service, Inc. 1.71% to 2.4%; T. Rowe Price Group, Inc. 1.57% to 2.19%; Chevron Corp. 1.49% to 1.98%; Verizon Communications Inc. 2.47% to 2.92%. Largest decreases: 3M Co. 2.22% to 1.26%; John Wiley & Sons, Inc. 1.96% to 1.35%; First Interstate BancSystem, Inc. 3.29% to 2.73%; Independent Bank Corp. 2.15% to 1.6%; Truist Financial Corp. 2.55% to 2.06%; Stanley Black & Decker, Inc. 1.75% to 1.31%. New: WEC Energy Group Inc. (1.65%). Gone: ALLETE, Inc. (1.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/pey/https://themulden.com/funds/pey/51 positions became 51: 2 added (2.83% of the fund), 2 dropped (4.99%). Turnover proxy 10.2%. Largest increases: Cogent Communications Holdings, Inc. 1.43% to 3.02%; Bristol-Myers Squibb Co. 1.53% to 2.57%; United Bankshares, Inc. 1.52% to 2.11%; Independent Bank Corp. 1.58% to 2.15%; Wesbanco, Inc. 1.76% to 2.32%; Franklin Resources, Inc. 1.43% to 1.95%. Largest decreases: Altria Group, Inc. 3.91% to 3.47%; 3M Co. 2.66% to 2.22%; Perrigo Co. PLC 2.01% to 1.6%; HP Inc. 1.45% to 1.14%; Kimberly-Clark Corp. 1.71% to 1.41%; Flowers Foods, Inc. 1.77% to 1.5%. New: International Business Machines Corp. (1.68%), Sonoco Products Co. (1.15%). Gone: Leggett & Platt, Inc. (3.07%), Telephone and Data Systems, Inc. (1.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/pey/https://themulden.com/funds/pey/50 positions became 51: 18 added (31.05% of the fund), 17 dropped (34.53%). Turnover proxy 39.1%. Largest increases: Altria Group, Inc. 3.09% to 3.91%; Universal Corp. 2.09% to 2.77%; Telephone and Data Systems, Inc. 1.31% to 1.92%; Pfizer Inc. 1.72% to 2.33%; Pinnacle West Capital Corp. 1.53% to 2.14%; 3M Co. 2.07% to 2.66%. Largest decreases: Walgreens Boots Alliance, Inc. 3.91% to 2.58%; Cogent Communications Holdings, Inc. 2.55% to 1.43%; KeyCorp 2.74% to 2.27%; Franklin Resources, Inc. 1.83% to 1.43%; Best Buy Co., Inc. 1.88% to 1.61%; T. Rowe Price Group, Inc. 1.85% to 1.62%. New: First Interstate BancSystem, Inc. (2.82%), UGI Corp. (2.46%), Perrigo Co. PLC (2.01%), Regions Financial Corp. (1.99%), Portland General Electric Co. (1.95%), Eversource Energy (1.85%). Gone: Nu Skin Enterprises, Inc. (3.59%), Lincoln National Corp. (3.08%), Northwest Bancshares, Inc. (2.81%), Kennedy-Wilson Holdings, Inc. (2.79%), Sandy Spring Bancorp, Inc. (2.41%), Whirlpool Corp. (2.32%). 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/pey/https://themulden.com/funds/pey/50 positions became 50: 1 added (1.72% of the fund), 1 dropped (2.66%). Turnover proxy 9.8%. Largest increases: Nu Skin Enterprises, Inc. 2.26% to 3.59%; Walgreens Boots Alliance, Inc. 2.76% to 3.91%; Kaiser Aluminum Corp. 1.33% to 2.1%; Whirlpool Corp. 1.63% to 2.32%; Lincoln National Corp. 2.4% to 3.08%; Kennedy-Wilson Holdings, Inc. 2.12% to 2.79%. Largest decreases: Universal Corp. 2.75% to 2.09%; HNI Corp. 1.81% to 1.22%; Verizon Communications Inc. 3.28% to 2.71%; OGE Energy Corp. 2.14% to 1.61%; Spire Inc. 2.03% to 1.58%; Packaging Corp. of America 1.51% to 1.05%. New: Scotts Miracle-Gro Co. (The) (1.72%). Gone: V.F. Corp. (2.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/pey/https://themulden.com/funds/pey/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 11.3%. Largest increases: Verizon Communications Inc. 2.37% to 3.28%; Avista Corp. 1.38% to 2.28%; Nu Skin Enterprises, Inc. 1.39% to 2.26%; Universal Corp. 2.04% to 2.75%; Walgreens Boots Alliance, Inc. 2.12% to 2.76%; ALLETE, Inc. 1.46% to 2.08%. Largest decreases: Telephone and Data Systems, Inc. 4.33% to 1.26%; V.F. Corp. 4.1% to 2.66%; Kaiser Aluminum Corp. 2.33% to 1.33%; Lincoln National Corp. 3.4% to 2.4%; KeyCorp 3.37% to 2.64%; U.S. Bancorp 2.48% to 1.85%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Dec 2023 12:00:00 GMThttps://themulden.com/funds/pey/https://themulden.com/funds/pey/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 13.9%. Largest increases: Telephone and Data Systems, Inc. 2.02% to 4.33%; KeyCorp 1.22% to 3.37%; Lincoln National Corp. 1.76% to 3.4%; U.S. Bancorp 1.28% to 2.48%; Sandy Spring Bancorp, Inc. 1.27% to 2.23%; Kaiser Aluminum Corp. 1.45% to 2.33%. Largest decreases: Universal Corp. 3.05% to 2.04%; Southern Co. (The) 2.27% to 1.38%; Kimberly-Clark Corp. 1.94% to 1.13%; Altria Group, Inc. 3.67% to 2.91%; Avista Corp. 2.1% to 1.38%; Verizon Communications Inc. 3.01% to 2.37%. 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/pey/https://themulden.com/funds/pey/50 positions became 50: 18 added (30.26% of the fund), 18 dropped (28.31%). Turnover proxy 35%. Largest increases: V.F. Corp. 2.79% to 3.47%; Universal Corp. 2.56% to 3.05%; Walgreens Boots Alliance, Inc. 1.99% to 2.42%; 3M Co. 2.1% to 2.47%; Kimberly-Clark Corp. 1.58% to 1.94%; Pfizer Inc. 1.36% to 1.72%. Largest decreases: Telephone and Data Systems, Inc. 4.18% to 2.02%; LyondellBasell Industries N.V. 3.05% to 2.18%; Franklin Resources, Inc. 2.44% to 1.64%; Fidelity National Financial, Inc. 2.31% to 1.74%; Huntington Bancshares Inc. 1.9% to 1.34%; Verizon Communications Inc. 3.42% to 3.01%. New: Cogent Communications Holdings, Inc. (2.65%), Whirlpool Corp. (2.32%), T. Rowe Price Group, Inc. (1.93%), Black Hills Corp. (1.91%), Evergy, Inc. (1.89%), Lincoln National Corp. (1.76%). Gone: Healthcare Services Group, Inc. (2.86%), Old Republic International Corp. (1.94%), UGI Corp. (1.82%), Premier Financial Corp. (1.71%), National HealthCare Corp. (1.7%), Exxon Mobil Corp. (1.61%). 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/pey/https://themulden.com/funds/pey/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 10.1%. Largest increases: Telephone and Data Systems, Inc. 2.13% to 4.18%; V.F. Corp. 1.53% to 2.79%; Verizon Communications Inc. 2.56% to 3.42%; LyondellBasell Industries N.V. 2.41% to 3.05%; Franklin Resources, Inc. 1.86% to 2.44%; Leggett & Platt, Inc. 1.84% to 2.41%. Largest decreases: Associated Banc-Corp 2.27% to 1.46%; Wesbanco, Inc. 2.17% to 1.49%; Walgreens Boots Alliance, Inc. 2.66% to 1.99%; International Business Machines Corp. 2.58% to 1.94%; Merck & Co., Inc. 1.77% to 1.18%; United Bankshares, Inc. 2.06% to 1.52%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Apr 2023 12:00:00 GMThttps://themulden.com/funds/pey/https://themulden.com/funds/pey/50 positions became 50: 1 added (2.27% of the fund), 1 dropped (2.28%). Turnover proxy 9.7%. Largest increases: Altria Group, Inc. 2.86% to 3.83%; LyondellBasell Industries N.V. 1.66% to 2.41%; Healthcare Services Group, Inc. 2.2% to 2.8%; Walgreens Boots Alliance, Inc. 2.11% to 2.66%; Universal Corp. 2.31% to 2.84%; Prudential Financial, Inc. 2.14% to 2.55%. Largest decreases: Northwest Bancshares, Inc. 3.57% to 2.85%; Cardinal Health, Inc. 1.98% to 1.4%; Southern Co. (The) 1.92% to 1.38%; Leggett & Platt, Inc. 2.33% to 1.84%; MDU Resources Group, Inc. 1.76% to 1.27%; Sonoco Products Co. 1.83% to 1.37%. New: Associated Banc-Corp (2.27%). Gone: Mercury General Corp. (2.28%). 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/pey/https://themulden.com/funds/pey/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.3%. Largest increases: Northwest Bancshares, Inc. 2.54% to 3.57%; Premier Financial Corp. 1.56% to 2.29%; Franklin Resources, Inc. 1.56% to 2.2%; Fidelity National Financial, Inc. 1.36% to 1.89%; Huntington Bancshares, Inc. 1.64% to 2.17%; Old Republic International Corp. 1.39% to 1.86%. Largest decreases: Altria Group, Inc. 3.7% to 2.86%; LyondellBasell Industries N.V. 2.48% to 1.66%; Unum Group 2.31% to 1.5%; Universal Corp. 3.06% to 2.31%; Healthcare Services Group, Inc. 2.84% to 2.2%; Chevron Corp. 2.04% to 1.59%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/pey/https://themulden.com/funds/pey/50 positions became 50: 15 added (27.37% of the fund), 15 dropped (29.45%). Turnover proxy 32.7%. Largest increases: Edison International 1.61% to 2.29%; Pfizer, Inc. 1.17% to 1.74%; 3M Co. 1.4% to 1.92%; Leggett & Platt, Inc. 1.65% to 2.14%; Merck & Co., Inc. 1.52% to 1.96%; Kimberly-Clark Corp. 1.5% to 1.86%. Largest decreases: Exxon Mobil Corp. 3.04% to 2.41%; Philip Morris International, Inc. 2.78% to 2.39%; Avista Corp. 2.08% to 1.73%; Northwest Natural Holding Co. 2.01% to 1.69%; Altria Group, Inc. 4.01% to 3.7%; WesBanco, Inc. 1.8% to 1.58%. New: Healthcare Services Group, Inc. (2.84%), LyondellBasell Industries N.V. (2.48%), Pinnacle West Capital Corp. (2.37%), Spire, Inc. (2.12%), Kennedy-Wilson Holdings, Inc. (2.06%), National HealthCare Corp. (1.69%). Gone: AT&T, Inc. (4.1%), Valero Energy Corp. (2.99%), PPL Corp. (2.62%), ONEOK, Inc. (2.61%), South Jersey Industries, Inc. (2.25%), Lazard Ltd. (1.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/pey/https://themulden.com/funds/pey/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.1%. Largest increases: Altria Group, Inc. 2.86% to 4.01%; AT&T, Inc. 3.33% to 4.1%; Philip Morris International, Inc. 2.04% to 2.78%; International Business Machines Corp. 1.98% to 2.54%; Universal Corp. 2.7% to 3.2%; International Paper Co. 1.34% to 1.84%. Largest decreases: ONEOK, Inc. 4.11% to 2.61%; Chevron Corp. 3.06% to 2.25%; Edison International 2.35% to 1.61%; Exxon Mobil Corp. 3.59% to 3.04%; Comerica, Inc. 2.02% to 1.52%; National Fuel Gas Co. 1.82% to 1.35%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 31 Mar 2022 12:00:00 GMThttps://themulden.com/funds/pey/https://themulden.com/funds/pey/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.4%. Largest increases: Valero Energy Corp. 2.1% to 3.28%; Exxon Mobil Corp. 3.05% to 3.59%; Chevron Corp. 2.55% to 3.06%; ONEOK, Inc. 3.62% to 4.11%; Comerica, Inc. 1.57% to 2.02%; WesBanco, Inc. 1.42% to 1.86%. Largest decreases: Pfizer, Inc. 2.22% to 1.5%; Altria Group, Inc. 3.51% to 2.86%; Philip Morris International, Inc. 2.66% to 2.04%; Duke Energy Corp. 2.09% to 1.72%; Kimberly-Clark Corp. 1.79% to 1.43%; International Business Machines Corp. 2.31% to 1.98%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMThttps://themulden.com/funds/pey/https://themulden.com/funds/pey/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.5%. Largest increases: Northwest Bancshares, Inc. 2.11% to 2.65%; Chevron Corp. 2.1% to 2.55%; Kimberly-Clark Corp. 1.37% to 1.79%; Verizon Communications, Inc. 1.85% to 2.26%; Exxon Mobil Corp. 2.66% to 3.05%; Merck & Co., Inc. 1.38% to 1.74%. Largest decreases: Telephone & Data Systems, Inc. 1.92% to 1.2%; Old Republic International Corp. 2.18% to 1.58%; HNI Corp. 1.61% to 1.14%; Franklin Resources, Inc. 1.88% to 1.44%; International Paper Co. 1.9% to 1.54%; Leggett & Platt, Inc. 1.67% to 1.32%. 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/pey/https://themulden.com/funds/pey/50 positions became 50: 14 added (23.47% of the fund), 14 dropped (21.82%). Turnover proxy 29.2%. Largest increases: Consolidated Edison, Inc. 1.53% to 2.17%; OGE Energy Corp. 1.87% to 2.44%; International Business Machines Corp. 2.09% to 2.58%; Edison International 1.62% to 2.07%; PPL Corp. 2.33% to 2.78%; Old Republic International Corp. 1.81% to 2.18%. Largest decreases: Exxon Mobil Corp. 4.41% to 2.66%; Walgreens Boots Alliance, Inc. 2.64% to 1.69%; Mercury General Corp. 2.61% to 1.82%; Comerica, Inc. 2.47% to 1.74%; Northwest Bancshares, Inc. 2.68% to 2.11%; United Bankshares, Inc. 2% to 1.59%. New: Pfizer, Inc. (2%), Valero Energy Corp. (1.93%), Telephone & Data Systems, Inc. (1.92%), NorthWestern Corp. (1.88%), ALLETE, Inc. (1.78%), Northwest Natural Holding Co. (1.77%). Gone: People's United Financial, Inc. (2.46%), John Wiley & Sons, Inc. (2.14%), Bank OZK (1.98%), Dominion Energy, Inc. (1.82%), Wyndham Destinations, Inc. (1.8%), Omnicom Group, Inc. (1.68%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jun 2021 12:00:00 GMThttps://themulden.com/funds/pey/https://themulden.com/funds/pey/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 10.1%. Largest increases: Exxon Mobil Corp. 2.76% to 4.41%; Altria Group, Inc. 2.46% to 3.59%; Walgreens Boots Alliance, Inc. 1.68% to 2.64%; Mercury General Corp. 1.83% to 2.61%; Philip Morris International, Inc. 2.03% to 2.69%; Franklin Resources, Inc. 1.62% to 2.27%. Largest decreases: MSC Industrial Direct Co., Inc. 4.26% to 1.38%; Wyndham Destinations, Inc. 2.86% to 1.8%; Ryder System, Inc. 2.56% to 1.64%; International Paper Co. 2.65% to 1.73%; CenterPoint Energy, Inc. 1.79% to 1.19%; Bunge Ltd. 2.12% to 1.55%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/pey/https://themulden.com/funds/pey/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 11.9%. Largest increases: MSC Industrial Direct Co., Inc. 1.51% to 4.26%; ONEOK, Inc. 2.78% to 4.25%; Wyndham Destinations, Inc. 1.78% to 2.86%; John Wiley & Sons, Inc. 1.04% to 1.63%; South Jersey Industries, Inc. 1.24% to 1.79%; Southern Co. (The) 1.53% to 2.06%. Largest decreases: Avista Corp. 3.77% to 1.52%; UGI Corp. 3.59% to 1.38%; United Parcel Service, Inc. 2.07% to 0.91%; Leggett & Platt, Inc. 2.51% to 1.54%; Altria Group, Inc. 3.27% to 2.46%; Unum Group 2.86% to 2.11%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 30 Dec 2020 12:00:00 GMThttps://themulden.com/funds/pey/https://themulden.com/funds/pey/51 positions became 50: 4 added (10.03% of the fund), 5 dropped (8.44%). Turnover proxy 20.8%. Largest increases: ONEOK, Inc. 1.07% to 2.78%; Unum Group 1.58% to 2.86%; Comerica, Inc. 1.49% to 2.62%; Leggett & Platt, Inc. 1.56% to 2.51%; Lazard Ltd. 1.78% to 2.55%; Northwest Bancshares, Inc. 1.77% to 2.45%. Largest decreases: Cardinal Health, Inc. 4.41% to 1.28%; Nu Skin Enterprises, Inc. 3.19% to 1.77%; National Fuel Gas Co. 2.34% to 1.46%; South Jersey Industries, Inc. 2% to 1.24%; United Bankshares, Inc. 2.17% to 1.43%; Dominion Energy, Inc. 2.06% to 1.51%. New: Avista Corp. (3.77%), UGI Corp. (3.59%), Bank OZK (1.62%), John Wiley & Sons, Inc. (1.04%). Gone: Invesco Ltd. (2.28%), Meredith Corp. (2.19%), Occidental Petroleum Corp. (2.15%), Helmerich & Payne, Inc. (1.82%), Invesco Premier U.S. Government Money Portfolio (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Sep 2020 12:00:00 GMThttps://themulden.com/funds/pey/https://themulden.com/funds/pey/50 positions became 51: 17 added (29.6% of the fund), 16 dropped (25.96%). Turnover proxy 36.7%. Largest increases: Cardinal Health, Inc. 1.5% to 4.41%; United Bankshares, Inc. 1.51% to 2.17%; Ryder System, Inc. 1.77% to 2.4%; Exxon Mobil Corp. 2.13% to 2.7%; Chevron Corp. 1.72% to 2.27%; Altria Group, Inc. 2.95% to 3.49%. Largest decreases: Occidental Petroleum Corp. 3.87% to 2.15%; Helmerich & Payne, Inc. 3.42% to 1.82%; ONEOK, Inc. 2.43% to 1.07%; Invesco Ltd. 3.2% to 2.28%; CenterPoint Energy, Inc. 2.34% to 1.64%; Lazard Ltd. 2.41% to 1.78%. New: Nu Skin Enterprises, Inc. (3.19%), National Fuel Gas Co. (2.34%), International Paper Co. (2.24%), United Parcel Service, Inc. (1.99%), MSC Industrial Direct Co., Inc. (1.99%), Franklin Resources, Inc. (1.85%). Gone: Vector Group Ltd. (3.88%), General Mills, Inc. (1.71%), Flowers Foods, Inc. (1.65%), Maxim Integrated Products, Inc. (1.63%), Southside Bancshares, Inc. (1.62%), Evergy, Inc. (1.61%). 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/pey/https://themulden.com/funds/pey/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.4%. Largest increases: Occidental Petroleum Corp. 2.99% to 3.87%; Meredith Corp. 2% to 2.61%; Old Republic International Corp. 1.09% to 1.63%; Edison International 1.32% to 1.82%; Mercury General Corp. 1.89% to 2.38%; CenterPoint Energy, Inc. 1.94% to 2.34%. Largest decreases: Leggett & Platt, Inc. 2.49% to 1.28%; Cardinal Health, Inc. 2.27% to 1.5%; People's United Financial, Inc. 2.47% to 1.86%; Prudential Financial, Inc. 2.48% to 1.93%; Invesco Ltd. 3.73% to 3.2%; Philip Morris International, Inc. 3.12% to 2.62%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 Mar 2020 12:00:00 GMT