Each N-PORT filing of QDPL 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/qdpl/https://themulden.com/funds/qdpl/519 positions became 517: 6 added (0.54% of the fund), 8 dropped (1.75%). Turnover proxy 6.8%. Largest increases: Broadcom Inc 2.35% to 2.9%; Intel Corp 0.31% to 0.65%; Alphabet Inc 2.96% to 3.28%; Amazon.com Inc 3.5% to 3.79%; Advanced Micro Devices Inc 0.58% to 0.85%; Alphabet Inc 2.37% to 2.62%. Largest decreases: Meta Platforms Inc 2.35% to 1.96%; Microsoft Corp 4.81% to 4.43%; U.S. Bank Money Market Deposit Account 0.72% to 0.36%; Tesla Inc 1.82% to 1.57%; Eli Lilly & Co 1.24% to 1.08%; IBM 0.43% to 0.32%. New: Vertiv Holdings Co (0.18%), Ciena Corp (0.11%), Lumentum Holdings Inc (0.09%), Coherent Corp (0.09%), Casey's General Stores Inc (0.04%), EchoStar Corp (0.02%). Gone: US TREASURY N/B (0.83%), US TREASURY N/B (0.83%), Hologic Inc (0.03%), Dayforce Inc (0.02%), Molina Healthcare Inc (0.01%), Match Group Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2026 12:00:00 GMThttps://themulden.com/funds/qdpl/https://themulden.com/funds/qdpl/517 positions became 519: 11 added (2.73% of the fund), 9 dropped (1.41%). Turnover proxy 8.5%. Largest increases: US TREASURY N/B 0.31% to 0.8%; Alphabet Inc 2.58% to 2.96%; Micron Technology Inc 0.39% to 0.7%; Alphabet Inc 2.08% to 2.37%; US TREASURY N/B 0.61% to 0.9%; US TREASURY N/B 0.61% to 0.83%. Largest decreases: Microsoft Corp 6.07% to 4.81%; NVIDIA Corp 7.8% to 6.99%; Apple Inc 6.33% to 5.77%; Broadcom Inc 2.74% to 2.35%; Oracle Corp 0.69% to 0.42%; Amazon.com Inc 3.74% to 3.5%. New: US TREASURY N/B (0.57%), US TREASURY N/B (0.56%), US TREASURY N/B (0.56%), US TREASURY N/B (0.55%), CRH PLC (0.12%), Sandisk Corp/DE (0.12%). Gone: US TREASURY N/B (0.68%), US TREASURY N/B (0.61%), Kellanova (0.04%), Amcor PLC (0.03%), Interpublic Group of Cos Inc/T (0.01%), LKQ Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Apr 2026 12:00:00 GMThttps://themulden.com/funds/qdpl/https://themulden.com/funds/qdpl/517 positions became 517: 8 added (1.78% of the fund), 8 dropped (2.1%). Turnover proxy 8.4%. Largest increases: Apple Inc 5.22% to 6.33%; Alphabet Inc 1.88% to 2.58%; Tesla Inc 1.46% to 2.02%; Alphabet Inc 1.53% to 2.08%; NVIDIA Corp 7.31% to 7.8%; Broadcom Inc 2.33% to 2.74%. Largest decreases: Meta Platforms Inc 2.83% to 2.22%; Microsoft Corp 6.69% to 6.07%; US TREASURY N/B 0.74% to 0.61%; US TREASURY N/B 0.77% to 0.64%; US TREASURY N/B 0.74% to 0.61%; US TREASURY N/B 0.74% to 0.61%. New: US TREASURY N/B (0.61%), US TREASURY N/B (0.61%), AppLovin Corp (0.27%), Robinhood Markets Inc (0.18%), Interactive Brokers Group Inc (0.05%), EMCOR Group Inc (0.05%). Gone: US TREASURY N/B (1.2%), TREASURY BILL (0.83%), CarMax Inc (0.01%), Walgreens Boots Alliance Inc (0.01%), Paramount Global (0.01%), MarketAxess Holdings Inc (0.01%). 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/qdpl/https://themulden.com/funds/qdpl/516 positions became 517: 6 added (1.92% of the fund), 5 dropped (1.41%). Turnover proxy 10.2%. Largest increases: NVIDIA Corp 5.02% to 7.31%; Microsoft Corp 5.53% to 6.69%; Broadcom Inc 1.7% to 2.33%; Meta Platforms Inc 2.26% to 2.83%; Amazon.com Inc 3.28% to 3.73%; Oracle Corp 0.43% to 0.7%. Largest decreases: Apple Inc 6.01% to 5.22%; U.S. Bank Money Market Deposit Account 1.22% to 0.51%; Berkshire Hathaway Inc 1.84% to 1.46%; Eli Lilly & Co 1.33% to 0.98%; UnitedHealth Group Inc 0.71% to 0.38%; US TREASURY N/B 0.98% to 0.77%. New: TREASURY BILL (0.83%), US TREASURY N/B (0.74%), Coinbase Global Inc (0.13%), Datadog Inc (0.08%), Block Inc (0.07%), Trade Desk Inc/The (0.07%). Gone: US TREASURY N/B (1.18%), Discover Financial Services (0.09%), Hess Corp (0.07%), ANSYS Inc (0.05%), Juniper Networks Inc (0.02%). 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/qdpl/https://themulden.com/funds/qdpl/516 positions became 516: 6 added (0.93% of the fund), 6 dropped (1.19%). Turnover proxy 6.4%. Largest increases: U.S. Bank Money Market Deposit Account 0.81% to 1.22%; Berkshire Hathaway Inc 1.48% to 1.84%; Eli Lilly & Co 1.1% to 1.33%; Microsoft Corp 5.33% to 5.53%; Netflix Inc 0.72% to 0.91%; Palantir Technologies Inc 0.29% to 0.46%. Largest decreases: Amazon.com Inc 3.84% to 3.28%; Tesla Inc 1.95% to 1.49%; N/A 0.6% to 0.2%; Meta Platforms Inc 2.6% to 2.26%; Alphabet Inc 2.06% to 1.74%; Alphabet Inc 1.69% to 1.43%. New: US TREASURY N/B (0.59%), DoorDash Inc (0.12%), US TREASURY N/B (0.12%), Expand Energy Corp (0.04%), Williams-Sonoma Inc (0.04%), TKO Group Holdings Inc (0.02%). Gone: US TREASURY N/B (1.13%), Teleflex Inc (0.01%), Celanese Corp (0.01%), BorgWarner Inc (0.01%), FMC Corp (0.01%), Millrose Properties Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jun 2025 12:00:00 GMThttps://themulden.com/funds/qdpl/https://themulden.com/funds/qdpl/511 positions became 516: 20 added (7.57% of the fund), 15 dropped (3.7%). Turnover proxy 13.2%. Largest increases: Tesla Inc 1.24% to 1.95%; Meta Platforms Inc 2% to 2.6%; Amazon.com Inc 3.3% to 3.84%; Broadcom Inc 1.35% to 1.79%; US TREASURY N/B 0.89% to 1.14%; Visa Inc 0.8% to 1.02%. Largest decreases: US TREASURY N/B 1.78% to 1.01%; US TREASURY N/B 1.85% to 1.13%; Microsoft Corp 5.99% to 5.33%; US TREASURY N/B 1.59% to 1.03%; NVIDIA Corp 5.54% to 5.09%; U.S. Bank Money Market Deposit Account 1.25% to 0.81%. New: US TREASURY N/B (1.13%), US TREASURY N/B (1.01%), US TREASURY N/B (1.01%), US TREASURY N/B (1%), US TREASURY N/B (1%), US TREASURY N/B (0.99%). Gone: US TREASURY N/B (2.2%), US TREASURY N/B (0.55%), BlackRock Inc (0.23%), Lam Research Corp (0.23%), Arista Networks Inc (0.17%), TE Connectivity Ltd (0.09%). 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/qdpl/https://themulden.com/funds/qdpl/509 positions became 511: 8 added (1.86% of the fund), 6 dropped (0.26%). Turnover proxy 6.5%. Largest increases: NVIDIA Corp 4.4% to 5.54%; Apple Inc 5.1% to 6.17%; Tesla Inc 1.05% to 1.24%; Broadcom Inc 1.18% to 1.35%; UnitedHealth Group Inc 0.92% to 1.02%; Exxon Mobil Corp 0.97% to 1.02%. Largest decreases: US TREASURY N/B 2.99% to 2.2%; US TREASURY N/B 2.52% to 1.85%; US TREASURY N/B 2.42% to 1.78%; US TREASURY N/B 2.14% to 1.59%; U.S. Bank Money Market Deposit Account 1.74% to 1.25%; N/A 1.26% to 0.97%. New: US TREASURY N/B (0.89%), US TREASURY N/B (0.55%), KKR & Co Inc (0.16%), Crowdstrike Holdings Inc (0.1%), Vistra Corp (0.05%), Smurfit WestRock PLC (0.04%). Gone: Pioneer Natural Resources Co (0.13%), Illumina Inc (0.04%), Laboratory Corp of America Hol (0.03%), Westrock Co (0.03%), Robert Half Inc (0.01%), Comerica Inc (0.01%). 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/qdpl/https://themulden.com/funds/qdpl/512 positions became 509: 7 added (2.46% of the fund), 10 dropped (5.12%). Turnover proxy 9%. Largest increases: US TREASURY N/B 1.77% to 2.99%; NVIDIA Corp 3.23% to 4.4%; N/A 0.76% to 1.26%; U.S. Bank Money Market Deposit Account 1.44% to 1.74%; Amazon.com Inc 3.01% to 3.3%; Alphabet Inc 1.77% to 1.98%. Largest decreases: Apple Inc 5.74% to 5.1%; Microsoft Corp 6.29% to 5.96%; Adobe Inc 0.6% to 0.43%; Intel Corp 0.39% to 0.27%; Accenture PLC 0.49% to 0.39%; Johnson & Johnson 0.81% to 0.72%. New: US TREASURY N/B (2.14%), Super Micro Computer Inc (0.09%), GE Vernova Inc (0.09%), Corpay Inc (0.04%), Deckers Outdoor Corp (0.04%), Cooper Cos Inc/The (0.04%). Gone: US TREASURY N/B (2.95%), TREASURY BILL (2.04%), FleetCor Technologies Inc (0.04%), Cooper Cos Inc/The (0.04%), DENTSPLY SIRONA Inc (0.02%), Zions Bancorp NA (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jun 2024 12:00:00 GMThttps://themulden.com/funds/qdpl/https://themulden.com/funds/qdpl/512 positions became 512: 5 added (2.68% of the fund), 5 dropped (1.31%). Turnover proxy 8.1%. Largest increases: US TREASURY N/B 0.89% to 2.42%; NVIDIA Corp 2.53% to 3.23%; US TREASURY N/B 1.2% to 1.77%; U.S. Bank Money Market Deposit Account 1.18% to 1.44%; Broadcom Inc 0.87% to 1.1%; Advanced Micro Devices Inc 0.4% to 0.58%. Largest decreases: US TREASURY N/B 4.01% to 2.95%; TREASURY BILL 2.76% to 2.04%; Apple Inc 6.31% to 5.74%; Tesla Inc 1.39% to 1.1%; UnitedHealth Group Inc 1.25% to 1.01%; Exxon Mobil Corp 1.07% to 0.88%. New: US TREASURY N/B (2.29%), Uber Technologies Inc (0.28%), Builders FirstSource Inc (0.04%), Jabil Inc (0.03%), Bunge Global SA (0.03%). Gone: TREASURY BILL (1.24%), Bunge Ltd (0.04%), Sealed Air Corp (0.01%), SolarEdge Technologies Inc (0.01%), Alaska Air Group Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Mar 2024 12:00:00 GMThttps://themulden.com/funds/qdpl/https://themulden.com/funds/qdpl/513 positions became 512: 7 added (3.33% of the fund), 8 dropped (3.1%). Turnover proxy 7.8%. Largest increases: U.S. Bank Money Market Deposit Account 0.36% to 1.18%; Microsoft Corp 5.73% to 6.32%; Amazon.com Inc 2.74% to 3.04%; Eli Lilly & Co 0.82% to 1.11%; UnitedHealth Group Inc 1.08% to 1.25%; Berkshire Hathaway Inc 1.44% to 1.56%. Largest decreases: Apple Inc 6.67% to 6.31%; US TREASURY N/B 4.35% to 4.01%; Tesla Inc 1.65% to 1.39%; N/A 0.86% to 0.62%; NVIDIA Corp 2.65% to 2.53%; Johnson & Johnson 1% to 0.9%. New: TREASURY BILL (2.76%), Blackstone Inc (0.16%), Airbnb Inc (0.13%), Lululemon Athletica Inc (0.12%), Kenvue Inc (0.08%), Veralto Corp (0.04%). Gone: US TREASURY N/B (2.89%), Activision Blizzard Inc (0.15%), DXC Technology Co (0.01%), Organon & Co (0.01%), Advance Auto Parts Inc (0.01%), Lincoln National Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Dec 2023 12:00:00 GMThttps://themulden.com/funds/qdpl/https://themulden.com/funds/qdpl/511 positions became 513: 5 added (2.84% of the fund), 3 dropped (2.14%). Turnover proxy 9%. Largest increases: NVIDIA Corp 1.69% to 2.65%; US TREASURY N/B 2.11% to 2.89%; Tesla Inc 1.1% to 1.65%; Amazon.com Inc 2.33% to 2.74%; Apple Inc 6.26% to 6.67%; Meta Platforms Inc 1.33% to 1.62%. Largest decreases: US TREASURY N/B 6.03% to 4.35%; U.S. Bank Money Market Deposit Account 1.52% to 0.36%; US TREASURY N/B 1.37% to 0.97%; Exxon Mobil Corp 1.21% to 1%; Merck & Co Inc 0.73% to 0.62%; Walt Disney Co/The 0.46% to 0.37%. New: TREASURY BILL (1.34%), US TREASURY N/B (1.3%), Palo Alto Networks Inc (0.17%), Axon Enterprise Inc (0.03%), Phinia Inc (0%). Gone: US TREASURY N/B (2.13%), DISH Network Corp (0%), First Republic Bank/CA (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Sep 2023 12:00:00 GMThttps://themulden.com/funds/qdpl/https://themulden.com/funds/qdpl/507 positions became 511: 7 added (6.19% of the fund), 3 dropped (3.17%). Turnover proxy 11%. Largest increases: Microsoft Corp 4.61% to 5.68%; Apple Inc 5.39% to 6.26%; Meta Platforms Inc 0.84% to 1.33%; NVIDIA Corp 1.21% to 1.69%; Alphabet Inc 1.47% to 1.59%; Eli Lilly & Co 0.68% to 0.77%. Largest decreases: U.S. Bank Money Market Deposit Account 4.56% to 1.52%; US TREASURY N/B 6.93% to 6.03%; Bank of America Corp 0.62% to 0.51%; Charles Schwab Corp/The 0.29% to 0.2%; Pfizer Inc 0.62% to 0.54%; Wells Fargo & Co 0.45% to 0.38%. New: US TREASURY N/B (2.13%), US TREASURY N/B (2.11%), US TREASURY N/B (1.37%), Linde PLC (0.45%), Insulet Corp (0.05%), Fair Isaac Corp (0.04%). Gone: TREASURY BILL (2.75%), Linde PLC (0.41%), Lumen Technologies Inc (0.01%). 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/qdpl/https://themulden.com/funds/qdpl/506 positions became 507: 4 added (0.22% of the fund), 3 dropped (0.06%). Turnover proxy 7.2%. Largest increases: US TREASURY N/B 3.14% to 6.93%; U.S. Bank Money Market Deposit Account 3.74% to 4.56%; N/A 0.22% to 0.61%; NVIDIA Corp 0.93% to 1.21%; Meta Platforms Inc 0.59% to 0.84%; Boeing Co/The 0.22% to 0.3%. Largest decreases: Apple Inc 6.39% to 5.39%; Tesla Inc 1.67% to 1.16%; TREASURY BILL 3.23% to 2.75%; UnitedHealth Group Inc 1.43% to 1.16%; Amazon.com Inc 2.5% to 2.29%; Johnson & Johnson 1.26% to 1.07%. New: GE HealthCare Technologies Inc (0.06%), Arch Capital Group Ltd (0.06%), Steel Dynamics Inc (0.05%), First Solar Inc (0.04%). Gone: ABIOMED Inc (0.03%), Fortune Brands Home & Security (0.02%), Vornado Realty Trust (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/qdpl/https://themulden.com/funds/qdpl/507 positions became 506: 6 added (0.33% of the fund), 7 dropped (0.27%). Turnover proxy 7.2%. Largest increases: TREASURY BILL 2.24% to 3.23%; US TREASURY N/B 2.22% to 3.14%; Exxon Mobil Corp 1.05% to 1.27%; JPMorgan Chase & Co 0.87% to 1.02%; Merck & Co Inc 0.58% to 0.71%; UnitedHealth Group Inc 1.31% to 1.43%. Largest decreases: U.S. Bank Money Market Deposit Account 5.77% to 3.74%; Microsoft Corp 5.41% to 4.77%; Amazon.com Inc 3.04% to 2.5%; Meta Platforms Inc 0.94% to 0.59%; Alphabet Inc 1.66% to 1.4%; Tesla Inc 1.93% to 1.67%. New: CoStar Group Inc (0.09%), PG&E Corp (0.07%), Invitation Homes Inc (0.05%), Targa Resources Corp (0.04%), EQT Corp (0.04%), Jacobs Solutions Inc (0.04%). Gone: Twitter Inc (0.08%), Duke Realty Corp (0.06%), Jacobs Engineering Group Inc (0.05%), Citrix Systems Inc (0.03%), Nielsen Holdings PLC (0.02%), Penn National Gaming Inc (0.01%). 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/qdpl/https://themulden.com/funds/qdpl/508 positions became 507: 3 added (0.23% of the fund), 4 dropped (0.1%). Turnover proxy 4.3%. Largest increases: U.S. Bank Money Market Deposit Account 4.36% to 5.77%; Amazon.com Inc 2.8% to 3.04%; Apple Inc 6.32% to 6.44%; Exxon Mobil Corp 0.93% to 1.05%; N/A 0.06% to 0.14%; UnitedHealth Group Inc 1.24% to 1.31%. Largest decreases: TREASURY BILL 2.75% to 2.24%; US TREASURY N/B 2.74% to 2.22%; Meta Platforms Inc 1.2% to 0.94%; Procter & Gamble Co/The 0.99% to 0.86%; Berkshire Hathaway Inc 1.53% to 1.4%; Target Corp 0.28% to 0.19%. New: VICI Properties Inc (0.08%), ON Semiconductor Corp (0.07%), Keurig Dr Pepper Inc (0.07%). Gone: Cerner Corp (0.07%), IPG Photonics Corp (0.01%), Under Armour Inc (0.01%), Under Armour Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Sep 2022 12:00:00 GMThttps://themulden.com/funds/qdpl/https://themulden.com/funds/qdpl/507 positions became 508: 7 added (5.76% of the fund), 6 dropped (0.28%). Turnover proxy 11.6%. Largest increases: UnitedHealth Group Inc 1.03% to 1.24%; Berkshire Hathaway Inc 1.32% to 1.53%; Chevron Corp 0.59% to 0.78%; Exxon Mobil Corp 0.74% to 0.93%; Johnson & Johnson 1.05% to 1.23%; Eli Lilly & Co 0.45% to 0.6%. Largest decreases: U.S. Bank Money Market Deposit Account 11.81% to 4.36%; Meta Platforms Inc 1.71% to 1.2%; Netflix Inc 0.43% to 0.22%; NVIDIA Corp 1.41% to 1.2%; PayPal Holdings Inc 0.47% to 0.26%; Amazon.com Inc 3% to 2.8%. New: TREASURY BILL (2.75%), US TREASURY N/B (2.74%), Warner Bros Discovery Inc (0.1%), Constellation Energy Corp (0.05%), Molina Healthcare Inc (0.05%), Camden Property Trust (0.04%). Gone: Xilinx Inc (0.11%), IHS Markit Ltd (0.11%), People's United Financial Inc (0.02%), Discovery Inc (0.02%), Discovery Inc (0.01%), Gap Inc/The (0.01%). 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/qdpl/https://themulden.com/funds/qdpl/507 positions became 507: 6 added (0.21% of the fund), 6 dropped (0.13%). Turnover proxy 6.4%. Largest increases: U.S. Bank Money Market Deposit Account 8.69% to 11.81%; Apple Inc 5.5% to 6.29%; Pfizer Inc 0.57% to 0.68%; Exxon Mobil Corp 0.64% to 0.74%; QUALCOMM Inc 0.35% to 0.45%; Mastercard Inc 0.68% to 0.78%. Largest decreases: Amazon.com Inc 3.46% to 3%; Microsoft Corp 5.82% to 5.4%; Tesla Inc 2.11% to 1.76%; Netflix Inc 0.71% to 0.43%; Alphabet Inc 1.96% to 1.77%; JPMorgan Chase & Co 1.19% to 1.01%. New: EPAM Systems Inc (0.06%), Signature Bank/New York NY (0.04%), NVR Inc (0.03%), FactSet Research Systems Inc (0.03%), SolarEdge Technologies Inc (0.03%), Federal Realty Investment Trus (0.02%). Gone: Kansas City Southern (0.06%), Federal Realty Investment Trus (0.02%), Western Union Co/The (0.02%), Hanesbrands Inc (0.01%), Leggett & Platt Inc (0.01%), Sylvamo Corp (0%). 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/qdpl/https://themulden.com/funds/qdpl/507 positions became 507: 7 added (0.53% of the fund), 7 dropped (0.45%). Turnover proxy 6.3%. Largest increases: U.S. Bank Money Market Deposit Account 6.62% to 8.69%; Tesla Inc 1.32% to 2.11%; Microsoft Corp 5.37% to 5.82%; NVIDIA Corp 1.18% to 1.48%; Netflix Inc 0.57% to 0.71%; Alphabet Inc 1.9% to 2.03%. Largest decreases: Meta Platforms Inc 2.16% to 1.81%; Apple Inc 5.74% to 5.5%; Amazon.com Inc 3.69% to 3.46%; Visa Inc 1.04% to 0.84%; Mastercard Inc 0.86% to 0.68%; PayPal Holdings Inc 0.81% to 0.64%. New: General Electric Co (0.27%), Match Group Inc (0.1%), Bio-Techne Corp (0.05%), Bath & Body Works Inc (0.04%), Ceridian HCM Holding Inc (0.04%), Brown & Brown Inc (0.03%). Gone: General Electric Co (0.28%), Maxim Integrated Products Inc (0.07%), L Brands Inc (0.05%), Perrigo Co PLC (0.01%), NOV Inc (0.01%), Unum Group (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Dec 2021 12:00:00 GMT