Each N-PORT filing of QLC 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/qlc/https://themulden.com/funds/qlc/171 positions became 175: 10 added (2.18% of the fund), 6 dropped (0.57%). Turnover proxy 8.2%. Largest increases: Broadcom, Inc. 2.76% to 3.34%; Jones Lang LaSalle, Inc. 0.05% to 0.55%; Alphabet, Inc. 4.5% to 4.92%; Omnicom Group, Inc. 0.08% to 0.47%; Alphabet, Inc. 4.06% to 4.4%; Micron Technology, Inc. 0.28% to 0.51%. Largest decreases: Capital One Financial Corp. 0.98% to 0.28%; Meta Platforms, Inc. 2.17% to 1.63%; Equity Residential 0.55% to 0.05%; Leidos Holdings, Inc. 0.5% to 0.03%; Royal Caribbean Cruises Ltd. 0.46% to 0.14%; Microsoft Corp. 4.27% to 3.95%. New: Franklin Resources, Inc. (0.54%), Broadridge Financial Solutions, Inc. (0.45%), Las Vegas Sands Corp. (0.38%), Fortive Corp. (0.25%), Archer-Daniels-Midland Co. (0.22%), PTC, Inc. (0.2%). Gone: MercadoLibre, Inc. (0.21%), Hologic, Inc. (0.15%), DoorDash, Inc. (0.07%), Stryker Corp. (0.05%), GE HealthCare Technologies, Inc. (0.05%), Fox Corp. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/qlc/https://themulden.com/funds/qlc/166 positions became 171: 10 added (1.25% of the fund), 5 dropped (1%). Turnover proxy 8%. Largest increases: Alphabet, Inc. 3.51% to 4.5%; Alphabet, Inc. 3.39% to 4.06%; Equity Residential 0.02% to 0.55%; Edison International 0.13% to 0.53%; Applied Materials, Inc. 0.8% to 1.04%; Global Payments, Inc. 0.22% to 0.44%. Largest decreases: Broadcom, Inc. 3.29% to 2.76%; Microsoft Corp. 4.74% to 4.27%; Essex Property Trust, Inc. 0.38% to 0.05%; Jones Lang LaSalle, Inc. 0.36% to 0.05%; PPL Corp. 0.51% to 0.25%; Intuit, Inc. 0.92% to 0.66%. New: Micron Technology, Inc. (0.28%), Advanced Micro Devices, Inc. (0.18%), Ford Motor Co. (0.14%), Devon Energy Corp. (0.14%), Medpace Holdings, Inc. (0.11%), Pfizer, Inc. (0.11%). Gone: Franklin Resources, Inc. (0.43%), Westinghouse Air Brake Technologies Corp. (0.26%), AutoZone, Inc. (0.19%), Manhattan Associates, Inc. (0.08%), Gen Digital, Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/qlc/https://themulden.com/funds/qlc/164 positions became 166: 15 added (4.26% of the fund), 13 dropped (2.66%). Turnover proxy 10.4%. Largest increases: Alphabet, Inc. 2.94% to 3.51%; Alphabet, Inc. 2.85% to 3.39%; Broadcom, Inc. 2.79% to 3.29%; Royalty Pharma plc 0.13% to 0.53%; Apple, Inc. 6.4% to 6.78%; Evergy, Inc. 0.17% to 0.55%. Largest decreases: Microsoft Corp. 5.57% to 4.74%; Procter & Gamble Co. (The) 1.04% to 0.37%; Meta Platforms, Inc. 3.01% to 2.37%; NVIDIA Corp. 7.76% to 7.19%; Snap-on, Inc. 0.41% to 0.03%; Home Depot, Inc. (The) 0.55% to 0.2%. New: Western Digital Corp. (0.77%), VICI Properties, Inc. (0.51%), Franklin Resources, Inc. (0.43%), Aptiv PLC (0.4%), Amphenol Corp. (0.4%), Jones Lang LaSalle, Inc. (0.36%). Gone: Molson Coors Beverage Co. (0.4%), Host Hotels & Resorts, Inc. (0.37%), Public Storage (0.36%), DaVita, Inc. (0.31%), Ally Financial, Inc. (0.31%), GoDaddy, Inc. (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/qlc/https://themulden.com/funds/qlc/162 positions became 164: 10 added (1.57% of the fund), 8 dropped (1.65%). Turnover proxy 10.6%. Largest increases: NVIDIA Corp. 5.42% to 7.76%; Microsoft Corp. 4.74% to 5.57%; Broadcom, Inc. 2.1% to 2.79%; Meta Platforms, Inc. 2.44% to 3.01%; Capital One Financial Corp. 0.69% to 1.11%; Gilead Sciences, Inc. 0.2% to 0.51%. Largest decreases: Apple, Inc. 7.48% to 6.4%; Berkshire Hathaway, Inc. 2.84% to 2.2%; Southern Co. (The) 0.92% to 0.59%; Analog Devices, Inc. 0.47% to 0.15%; Eli Lilly & Co. 0.97% to 0.66%; Oracle Corp. 0.37% to 0.07%. New: Newmont Corp. (0.65%), CF Industries Holdings, Inc. (0.41%), Royalty Pharma plc (0.13%), Veeva Systems, Inc. (0.11%), GE Vernova, Inc. (0.11%), Motorola Solutions, Inc. (0.05%). Gone: Entergy Corp. (0.6%), Discover Financial Services (0.29%), Flex Ltd. (0.23%), Fifth Third Bancorp (0.21%), PulteGroup, Inc. (0.2%), AO Smith Corp. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/qlc/https://themulden.com/funds/qlc/157 positions became 162: 11 added (2.94% of the fund), 6 dropped (0.21%). Turnover proxy 9%. Largest increases: Berkshire Hathaway, Inc. 2.31% to 2.84%; PayPal Holdings, Inc. 0.03% to 0.35%; Molson Coors Beverage Co. 0.24% to 0.54%; Salesforce, Inc. 0.04% to 0.29%; Fox Corp. 0.03% to 0.27%; Philip Morris International, Inc. 0.54% to 0.77%. Largest decreases: Oracle Corp. 1.01% to 0.37%; Alphabet, Inc. 3.27% to 2.71%; Lam Research Corp. 0.82% to 0.29%; Alphabet, Inc. 3.3% to 2.78%; AvalonBay Communities, Inc. 0.53% to 0.05%; Meta Platforms, Inc. 2.83% to 2.44%. New: Spotify Technology SA (0.54%), Snap-on, Inc. (0.46%), Deckers Outdoor Corp. (0.37%), CH Robinson Worldwide, Inc. (0.34%), GoDaddy, Inc. (0.32%), Arista Networks, Inc. (0.25%). Gone: Lennar Corp. (0.06%), Danaher Corp. (0.05%), Elevance Health, Inc. (0.05%), Jones Lang LaSalle, Inc. (0.03%), Archer-Daniels-Midland Co. (0.01%), Millrose Properties, Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jun 2025 12:00:00 GMThttps://themulden.com/funds/qlc/https://themulden.com/funds/qlc/165 positions became 157: 9 added (1.16% of the fund), 17 dropped (3.13%). Turnover proxy 8.6%. Largest increases: Tesla, Inc. 0.59% to 1.19%; Amazon.com, Inc. 2.23% to 2.77%; Broadcom, Inc. 1.8% to 2.23%; NetApp, Inc. 0.17% to 0.56%; Goldman Sachs Group, Inc. (The) 0.61% to 1%; Altria Group, Inc. 0.3% to 0.68%. Largest decreases: NVIDIA Corp. 6.33% to 5.41%; WW Grainger, Inc. 0.62% to 0.19%; Comcast Corp. 0.82% to 0.6%; Leidos Holdings, Inc. 0.64% to 0.47%; Microsoft Corp. 4.74% to 4.57%; Johnson & Johnson 1.59% to 1.43%. New: EOG Resources, Inc. (0.6%), Agnico Eagle Mines Ltd. (0.21%), F5, Inc. (0.12%), Warner Bros Discovery, Inc. (0.1%), Universal Health Services, Inc. (0.06%), Fox Corp. (0.03%). Gone: Steel Dynamics, Inc. (0.46%), Weyerhaeuser Co. (0.44%), Nucor Corp. (0.39%), Labcorp Holdings, Inc. (0.33%), PACCAR, Inc. (0.29%), Microchip Technology, Inc. (0.26%). 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/qlc/https://themulden.com/funds/qlc/167 positions became 165: 14 added (3.4% of the fund), 16 dropped (4.12%). Turnover proxy 10%. Largest increases: NVIDIA Corp. 5.46% to 6.33%; Merck & Co., Inc. 0.2% to 0.96%; Meta Platforms, Inc. 1.98% to 2.47%; Bank of America Corp. 0.91% to 1.39%; Goldman Sachs Group, Inc. (The) 0.23% to 0.61%; Kimberly-Clark Corp. 0.09% to 0.44%. Largest decreases: Amgen, Inc. 1.37% to 0.64%; Lennar Corp. 0.56% to 0.1%; Apple, Inc. 8.19% to 7.8%; Gartner, Inc. 0.51% to 0.19%; Microsoft Corp. 5.02% to 4.74%; Microchip Technology, Inc. 0.53% to 0.26%. New: Lam Research Corp. (0.79%), NRG Energy, Inc. (0.48%), DaVita, Inc. (0.35%), Carlisle Cos., Inc. (0.34%), Ally Financial, Inc. (0.33%), AppLovin Corp. (0.32%). Gone: Lam Research Corp. (1.01%), UnitedHealth Group, Inc. (0.87%), DTE Energy Co. (0.5%), Exxon Mobil Corp. (0.45%), Vertex Pharmaceuticals, Inc. (0.25%), Builders FirstSource, Inc. (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Dec 2024 12:00:00 GMThttps://themulden.com/funds/qlc/https://themulden.com/funds/qlc/175 positions became 167: 10 added (1.83% of the fund), 18 dropped (2.53%). Turnover proxy 7.5%. Largest increases: Apple, Inc. 6.98% to 8.19%; NVIDIA Corp. 4.46% to 5.46%; QUALCOMM, Inc. 0.38% to 0.79%; Bank of America Corp. 0.59% to 0.91%; Leidos Holdings, Inc. 0.04% to 0.33%; Entergy Corp. 0.25% to 0.54%. Largest decreases: Eli Lilly & Co. 1.89% to 1.31%; Alphabet, Inc. 3.32% to 3.01%; Alphabet, Inc. 3.27% to 2.99%; Cardinal Health, Inc. 0.43% to 0.2%; Occidental Petroleum Corp. 0.46% to 0.27%; General Electric Co. 1.17% to 0.98%. New: ResMed, Inc. (0.36%), Labcorp Holdings, Inc. (0.32%), Cummins, Inc. (0.26%), ICON plc (0.25%), Edison International (0.22%), Celanese Corp. (0.14%). Gone: Laboratory Corp. of America Holdings (0.33%), Constellation Energy Corp. (0.29%), GE Vernova, Inc. (0.28%), CVS Health Corp. (0.28%), Yum! Brands, Inc. (0.26%), Hubbell, Inc. (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/qlc/https://themulden.com/funds/qlc/175 positions became 175: 9 added (1.34% of the fund), 9 dropped (1.03%). Turnover proxy 7.2%. Largest increases: NVIDIA Corp. 2.99% to 4.46%; Alphabet, Inc. 2.82% to 3.27%; Simon Property Group, Inc. 0.21% to 0.57%; Alphabet, Inc. 2.98% to 3.32%; Dell Technologies, Inc. 0.03% to 0.36%; Eli Lilly & Co. 1.64% to 1.89%. Largest decreases: Apple, Inc. 7.88% to 6.98%; Reliance, Inc. 0.51% to 0.04%; Adobe, Inc. 1.25% to 0.89%; Microsoft Corp. 5.53% to 5.19%; Tesla, Inc. 0.9% to 0.6%; Amgen, Inc. 1.53% to 1.25%. New: GE Vernova, Inc. (0.28%), Entergy Corp. (0.25%), Fifth Third Bancorp (0.25%), Phillips 66 (0.25%), Corebridge Financial, Inc. (0.09%), GE HealthCare Technologies, Inc. (0.08%). Gone: Visa, Inc. (0.53%), Pfizer, Inc. (0.16%), Marathon Oil Corp. (0.12%), Caesars Entertainment, Inc. (0.06%), Iron Mountain, Inc. (0.05%), Snap-on, Inc. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/qlc/https://themulden.com/funds/qlc/184 positions became 175: 5 added (1.46% of the fund), 14 dropped (1.73%). Turnover proxy 7.6%. Largest increases: NVIDIA Corp. 2.22% to 2.99%; Centene Corp. 0.07% to 0.48%; Comcast Corp. 0.7% to 1.08%; Citigroup, Inc. 0.93% to 1.28%; Broadcom, Inc. 1.4% to 1.71%; General Electric Co. 0.7% to 1%. Largest decreases: Apple, Inc. 8.5% to 7.88%; Fox Corp. 0.5% to 0.01%; Visa, Inc. 1% to 0.53%; Cisco Systems, Inc. 1.64% to 1.35%; United Parcel Service, Inc. 0.74% to 0.49%; Tesla, Inc. 1.11% to 0.9%. New: Netflix, Inc. (0.59%), Essex Property Trust, Inc. (0.56%), PulteGroup, Inc. (0.24%), N/A (0.04%), Dell Technologies, Inc. (0.03%). Gone: Dow, Inc. (0.48%), Hershey Co. (The) (0.21%), Freeport-McMoRan, Inc. (0.18%), Quest Diagnostics, Inc. (0.17%), Interpublic Group of Cos., Inc. (The) (0.16%), Ameriprise Financial, Inc. (0.11%). 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/qlc/https://themulden.com/funds/qlc/178 positions became 184: 22 added (3.92% of the fund), 16 dropped (2.71%). Turnover proxy 9.6%. Largest increases: JPMorgan Chase & Co. 0.54% to 1.7%; Microsoft Corp. 4.99% to 5.47%; Eli Lilly & Co. 1.48% to 1.84%; Broadcom, Inc. 1.07% to 1.4%; Amazon.com, Inc. 1.69% to 2.01%; Amgen, Inc. 1.21% to 1.41%. Largest decreases: Wells Fargo & Co. 1.46% to 0.35%; Pfizer, Inc. 0.95% to 0.21%; Apple, Inc. 9.04% to 8.5%; Evergy, Inc. 0.37% to 0.03%; Interpublic Group of Cos., Inc. (The) 0.45% to 0.16%; Waters Corp. 0.37% to 0.1%. New: AvalonBay Communities, Inc. (0.54%), DTE Energy Co. (0.53%), Fox Corp. (0.5%), Jabil, Inc. (0.37%), Cencora, Inc. (0.37%), EQT Corp. (0.24%). Gone: Texas Instruments, Inc. (0.62%), Mastercard, Inc. (0.44%), AES Corp. (The) (0.29%), Activision Blizzard, Inc. (0.26%), Equitable Holdings, Inc. (0.18%), Antero Resources Corp. (0.15%). 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/qlc/https://themulden.com/funds/qlc/177 positions became 178: 11 added (2.49% of the fund), 10 dropped (1.04%). Turnover proxy 9.5%. Largest increases: NVIDIA Corp. 1.34% to 2.04%; General Electric Co. 0.07% to 0.67%; Caterpillar, Inc. 0.29% to 0.78%; JPMorgan Chase & Co. 0.09% to 0.54%; Apple, Inc. 8.67% to 9.04%; Amazon.com, Inc. 1.34% to 1.69%. Largest decreases: Texas Instruments, Inc. 1.52% to 0.62%; Visa, Inc. 1.76% to 1.17%; Iron Mountain, Inc. 0.55% to 0.05%; Old Dominion Freight Line, Inc. 0.48% to 0.07%; Allstate Corp. (The) 0.49% to 0.13%; United Rentals, Inc. 0.32% to 0.04%. New: Reliance Steel & Aluminum Co. (0.58%), Consolidated Edison, Inc. (0.53%), Fiserv, Inc. (0.4%), PACCAR, Inc. (0.23%), Builders FirstSource, Inc. (0.22%), Constellation Energy Corp. (0.17%). Gone: General Dynamics Corp. (0.25%), Moderna, Inc. (0.21%), Jack Henry & Associates, Inc. (0.17%), Citizens Financial Group, Inc. (0.14%), Booz Allen Hamilton Holding Corp. (0.08%), Pinterest, Inc. (0.04%). 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/qlc/https://themulden.com/funds/qlc/180 positions became 177: 9 added (1.73% of the fund), 12 dropped (2.96%). Turnover proxy 8%. Largest increases: Apple, Inc. 7.42% to 8.67%; Microsoft Corp. 4.1% to 5.03%; Meta Platforms, Inc. 0.89% to 1.44%; NVR, Inc. 0.14% to 0.62%; NVIDIA Corp. 0.94% to 1.34%; Alphabet, Inc. 2.57% to 2.84%. Largest decreases: Wells Fargo & Co. 1.64% to 1.39%; Bio-Rad Laboratories, Inc. 0.29% to 0.04%; Jack Henry & Associates, Inc. 0.39% to 0.17%; Masco Corp. 0.41% to 0.24%; Capital One Financial Corp. 0.68% to 0.52%; AT&T, Inc. 1.13% to 0.97%. New: PPL Corp. (0.56%), Analog Devices, Inc. (0.35%), State Street Corp. (0.28%), PayPal Holdings, Inc. (0.22%), Merck & Co., Inc. (0.12%), Simon Property Group, Inc. (0.07%). Gone: DTE Energy Co. (0.48%), SVB Financial Group (0.43%), Tyson Foods, Inc. (0.41%), American Express Co. (0.38%), Fifth Third Bancorp (0.29%), Target Corp. (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/qlc/https://themulden.com/funds/qlc/174 positions became 180: 10 added (1.66% of the fund), 4 dropped (0.65%). Turnover proxy 7.5%. Largest increases: Evergy, Inc. 0.05% to 0.44%; AT&T, Inc. 0.79% to 1.13%; Meta Platforms, Inc. 0.6% to 0.89%; General Mills, Inc. 0.21% to 0.48%; NVIDIA Corp. 0.7% to 0.94%; Microchip Technology, Inc. 0.31% to 0.55%. Largest decreases: Apple, Inc. 8.31% to 7.42%; Parker-Hannifin Corp. 0.6% to 0.03%; Target Corp. 0.7% to 0.23%; Tesla, Inc. 1.56% to 1.13%; Oracle Corp. 1.4% to 0.98%; Amazon.com, Inc. 1.7% to 1.32%. New: SVB Financial Group (0.43%), Caterpillar, Inc. (0.34%), Bio-Rad Laboratories, Inc. (0.29%), Hubbell, Inc. (0.18%), Healthpeak Properties, Inc. (0.14%), Vistra Corp. (0.11%). Gone: Continental Resources, Inc. (0.26%), Thermo Fisher Scientific, Inc. (0.24%), Verizon Communications, Inc. (0.13%), Celanese Corp. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Mar 2023 12:00:00 GMThttps://themulden.com/funds/qlc/https://themulden.com/funds/qlc/178 positions became 174: 13 added (2.56% of the fund), 17 dropped (3.19%). Turnover proxy 9.2%. Largest increases: Bristol-Myers Squibb Co. 0.48% to 1.05%; Aflac, Inc. 0.23% to 0.6%; Steel Dynamics, Inc. 0.13% to 0.42%; Kroger Co. (The) 0.32% to 0.61%; AT&T, Inc. 0.52% to 0.79%; Eli Lilly & Co. 1.38% to 1.6%. Largest decreases: Microsoft Corp. 4.59% to 4.04%; Alphabet, Inc. 2.9% to 2.48%; Alphabet, Inc. 3% to 2.6%; Meta Platforms, Inc. 0.95% to 0.6%; Amazon.com, Inc. 2.01% to 1.7%; Continental Resources, Inc. 0.58% to 0.26%. New: Host Hotels & Resorts, Inc. (0.58%), Marathon Oil Corp. (0.55%), Valero Energy Corp. (0.45%), CF Industries Holdings, Inc. (0.28%), Antero Resources Corp. (0.24%), Carnival Corp. (0.12%). Gone: EOG Resources, Inc. (0.87%), Intel Corp. (0.63%), Teladoc Health, Inc. (0.34%), Trane Technologies plc (0.3%), Newmont Corp. (0.19%), Bath & Body Works, Inc. (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/qlc/https://themulden.com/funds/qlc/172 positions became 178: 20 added (4% of the fund), 14 dropped (3.28%). Turnover proxy 10%. Largest increases: Marathon Petroleum Corp. 0.19% to 0.83%; CVS Health Corp. 0.12% to 0.62%; Cigna Corp. 0.09% to 0.49%; Apple, Inc. 8.25% to 8.59%; Comcast Corp. 0.25% to 0.53%; Berkshire Hathaway, Inc. 1.94% to 2.19%. Largest decreases: Eli Lilly & Co. 2.07% to 1.38%; Evergy, Inc. 0.6% to 0.05%; Warner Bros Discovery, Inc. 0.58% to 0.09%; Textron, Inc. 0.45% to 0.03%; Target Corp. 1.25% to 0.91%; Procter & Gamble Co. (The) 1.92% to 1.59%. New: Exxon Mobil Corp. (0.5%), Bristol-Myers Squibb Co. (0.48%), Nucor Corp. (0.37%), Fifth Third Bancorp (0.37%), Teladoc Health, Inc. (0.34%), Kroger Co. (The) (0.32%). Gone: Cerner Corp. (0.58%), DuPont de Nemours, Inc. (0.51%), Pool Corp. (0.43%), Kinder Morgan, Inc. (0.42%), Walmart, Inc. (0.31%), ResMed, Inc. (0.3%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Sep 2022 12:00:00 GMThttps://themulden.com/funds/qlc/https://themulden.com/funds/qlc/165 positions became 172: 10 added (1.7% of the fund), 3 dropped (0.71%). Turnover proxy 7.5%. Largest increases: Eli Lilly & Co. 1.59% to 2.07%; Tesla, Inc. 1.06% to 1.39%; Johnson & Johnson 2.18% to 2.48%; Advanced Micro Devices, Inc. 0.06% to 0.3%; Textron, Inc. 0.22% to 0.45%; Berkshire Hathaway, Inc. 1.73% to 1.94%. Largest decreases: Adobe, Inc. 1.6% to 1.02%; Meta Platforms, Inc. 1.68% to 1.19%; LKQ Corp. 0.5% to 0.02%; Wells Fargo & Co. 1.92% to 1.51%; Intuit, Inc. 1.49% to 1.22%; Citigroup, Inc. 1.31% to 1.05%. New: Warner Bros Discovery, Inc. (0.58%), Equitable Holdings, Inc. (0.31%), Thermo Fisher Scientific, Inc. (0.24%), CVS Health Corp. (0.12%), PG&E Corp. (0.11%), Fortive Corp. (0.11%). Gone: Discovery, Inc. (0.47%), Duke Energy Corp. (0.17%), ICON plc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/qlc/https://themulden.com/funds/qlc/161 positions became 165: 12 added (1.88% of the fund), 8 dropped (1.35%). Turnover proxy 8.1%. Largest increases: Apple, Inc. 7.3% to 8.38%; NVIDIA Corp. 0.39% to 0.99%; DTE Energy Co. 0.07% to 0.61%; LKQ Corp. 0.03% to 0.5%; Pfizer, Inc. 1.15% to 1.41%; Occidental Petroleum Corp. 0.47% to 0.71%. Largest decreases: Alphabet, Inc. 3.52% to 3.12%; Adobe, Inc. 1.94% to 1.6%; PulteGroup, Inc. 0.42% to 0.09%; Alphabet, Inc. 3.35% to 3.04%; Meta Platforms, Inc. 1.98% to 1.68%; Oracle Corp. 1.75% to 1.45%. New: Continental Resources, Inc. (0.57%), Tyson Foods, Inc. (0.53%), Celanese Corp. (0.16%), O'Reilly Automotive, Inc. (0.16%), Marathon Petroleum Corp. (0.14%), IQVIA Holdings, Inc. (0.06%). Gone: Generac Holdings, Inc. (0.36%), Monster Beverage Corp. (0.29%), Eaton Corp. plc (0.25%), Discovery, Inc. (0.21%), WEC Energy Group, Inc. (0.09%), Square, Inc. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Mar 2022 12:00:00 GMThttps://themulden.com/funds/qlc/https://themulden.com/funds/qlc/164 positions became 161: 13 added (3.98% of the fund), 16 dropped (2.78%). Turnover proxy 9.5%. Largest increases: Pfizer, Inc. 0.07% to 1.15%; Microsoft Corp. 4.23% to 4.79%; Applied Materials, Inc. 0.08% to 0.6%; NVIDIA Corp. 0.13% to 0.39%; Alphabet, Inc. 3.1% to 3.35%; Intuit, Inc. 1.54% to 1.77%. Largest decreases: Meta Platforms, Inc. 2.45% to 1.98%; Fox Corp. 0.47% to 0.04%; Morgan Stanley 1.36% to 0.98%; WEC Energy Group, Inc. 0.42% to 0.09%; Schlumberger NV 0.52% to 0.19%; Visa, Inc. 1.92% to 1.62%. New: EOG Resources, Inc. (0.84%), AutoZone, Inc. (0.58%), Interpublic Group of Cos., Inc. (The) (0.53%), Iron Mountain, Inc. (0.52%), Evergy, Inc. (0.49%), Bath & Body Works, Inc. (0.29%). Gone: Take-Two Interactive Software, Inc. (0.45%), Baker Hughes Co. (0.43%), Pinnacle West Capital Corp. (0.34%), Merck & Co., Inc. (0.34%), Maxim Integrated Products, Inc. (0.19%), Citrix Systems, Inc. (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/qlc/https://themulden.com/funds/qlc/161 positions became 164: 16 added (3.59% of the fund), 13 dropped (3.91%). Turnover proxy 9.3%. Largest increases: Accenture plc 0.1% to 0.9%; Alphabet, Inc. 2.74% to 3.35%; Alphabet, Inc. 2.67% to 3.1%; Capital One Financial Corp. 0.54% to 0.93%; Eli Lilly & Co. 1.47% to 1.84%; HCA Healthcare, Inc. 0.51% to 0.84%. Largest decreases: Amazon.com, Inc. 2.94% to 2.38%; Wells Fargo & Co. 1.9% to 1.61%; Citigroup, Inc. 1.69% to 1.4%; Fortinet, Inc. 0.67% to 0.38%; Citrix Systems, Inc. 0.44% to 0.17%; Gilead Sciences, Inc. 0.36% to 0.17%. New: DuPont de Nemours, Inc. (0.61%), Laboratory Corp. of America Holdings (0.59%), Fox Corp. (0.47%), Gartner, Inc. (0.4%), HP, Inc. (0.29%), Goldman Sachs Group, Inc. (The) (0.22%). Gone: Charter Communications, Inc. (1.25%), Sherwin-Williams Co. (The) (0.88%), M&T Bank Corp. (0.36%), Vistra Corp. (0.32%), Rockwell Automation, Inc. (0.3%), Seagen, Inc. (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Sep 2021 12:00:00 GMThttps://themulden.com/funds/qlc/https://themulden.com/funds/qlc/154 positions became 161: 15 added (3.63% of the fund), 8 dropped (2.95%). Turnover proxy 9.6%. Largest increases: Alphabet, Inc. 1.54% to 2.74%; Alphabet, Inc. 1.56% to 2.67%; Tesla, Inc. 0.84% to 1.2%; Wells Fargo & Co. 1.6% to 1.9%; Facebook, Inc. 2.13% to 2.39%; Oracle Corp. 1.6% to 1.81%. Largest decreases: Apple, Inc. 8.01% to 7.11%; Eli Lilly and Co. 1.91% to 1.47%; Vertex Pharmaceuticals, Inc. 0.57% to 0.25%; Quidel Corp. 0.5% to 0.18%; AmerisourceBergen Corp. 0.37% to 0.07%; Johnson & Johnson 2.5% to 2.22%. New: United Parcel Service, Inc. (0.77%), CBRE Group, Inc. (0.64%), HCA Healthcare, Inc. (0.51%), Parker-Hannifin Corp. (0.42%), Discovery, Inc. (0.27%), DaVita, Inc. (0.27%). Gone: American Tower Corp. (1.03%), Booking Holdings, Inc. (0.8%), Biogen, Inc. (0.67%), TransUnion (0.17%), Sirius XM Holdings, Inc. (0.17%), Neurocrine Biosciences, Inc. (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jun 2021 12:00:00 GMThttps://themulden.com/funds/qlc/https://themulden.com/funds/qlc/147 positions became 154: 28 added (6.76% of the fund), 21 dropped (6.52%). Turnover proxy 13.4%. Largest increases: Etsy, Inc. 0.1% to 0.67%; Eli Lilly and Co. 1.38% to 1.91%; Tesla, Inc. 0.33% to 0.84%; Wells Fargo & Co. 1.13% to 1.6%; Schlumberger NV 0.17% to 0.58%; Citigroup, Inc. 1.37% to 1.72%. Largest decreases: Humana, Inc. 0.91% to 0.15%; AbbVie, Inc. 0.43% to 0%; Facebook, Inc. 2.52% to 2.13%; Procter & Gamble Co. (The) 2.09% to 1.71%; Booking Holdings, Inc. 1.14% to 0.8%; Cigna Corp. 0.42% to 0.09%. New: Newmont Corp. (0.71%), Weyerhaeuser Co. (0.48%), Autodesk, Inc. (0.47%), Gilead Sciences, Inc. (0.46%), Occidental Petroleum Corp. (0.37%), Jack Henry & Associates, Inc. (0.34%). Gone: Chevron Corp. (0.77%), Prologis, Inc. (0.58%), CH Robinson Worldwide, Inc. (0.53%), Celanese Corp. (0.52%), Aon plc (0.48%), ConocoPhillips (0.47%). 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/qlc/https://themulden.com/funds/qlc/146 positions became 147: 30 added (7.54% of the fund), 29 dropped (12.46%). Turnover proxy 18.7%. Largest increases: Berkshire Hathaway, Inc. 0.24% to 1.73%; Facebook, Inc. 1.14% to 2.52%; Adobe, Inc. 0.55% to 1.48%; Illinois Tool Works, Inc. 0.35% to 1.03%; Vertex Pharmaceuticals, Inc. 0.03% to 0.59%; Morgan Stanley 1.06% to 1.54%. Largest decreases: Medtronic plc 1.26% to 0.44%; Chevron Corp. 1.46% to 0.77%; Apple, Inc. 8.29% to 7.72%; Spotify Technology SA 0.84% to 0.36%; Aon plc 0.85% to 0.48%; Cisco Systems, Inc. 1.84% to 1.48%. New: Wells Fargo & Co. (1.13%), Quidel Corp. (0.61%), Pool Corp. (0.6%), Citizens Financial Group, Inc. (0.6%), IDEXX Laboratories, Inc. (0.58%), Trane Technologies plc (0.45%). Gone: Goldman Sachs Group, Inc. (The) (1.15%), JPMorgan Chase & Co. (1.08%), Progressive Corp. (The) (0.93%), Mondelez International, Inc. (0.88%), NIKE, Inc. (0.71%), Johnson Controls International plc (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Dec 2020 12:00:00 GMThttps://themulden.com/funds/qlc/https://themulden.com/funds/qlc/141 positions became 146: 21 added (6.26% of the fund), 16 dropped (6.34%). Turnover proxy 16%. Largest increases: Apple, Inc. 6.64% to 8.29%; Alphabet, Inc. 0.67% to 1.42%; Amazon.com, Inc. 2.47% to 3.19%; Spotify Technology SA 0.15% to 0.84%; Archer-Daniels-Midland Co. 0.03% to 0.43%; AmerisourceBergen Corp. 0.03% to 0.39%. Largest decreases: Home Depot, Inc. (The) 2.25% to 0.83%; Mastercard, Inc. 1.51% to 0.45%; Johnson & Johnson 3.04% to 2.45%; Dover Corp. 0.51% to 0.05%; Phillips 66 0.63% to 0.19%; Intel Corp. 1.39% to 1%. New: Mondelez International, Inc. (0.88%), Sherwin-Williams Co. (The) (0.73%), Match Group, Inc. (0.59%), Adobe, Inc. (0.55%), Cerner Corp. (0.54%), Cigna Corp. (0.5%). Gone: Allergan plc (1.22%), Match Group, Inc. (0.59%), Duke Realty Corp. (0.59%), Sysco Corp. (0.54%), Yum! Brands, Inc. (0.54%), CDW Corp. (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Sep 2020 12:00:00 GMThttps://themulden.com/funds/qlc/https://themulden.com/funds/qlc/145 positions became 141: 6 added (3.58% of the fund), 10 dropped (4.8%). Turnover proxy 12.3%. Largest increases: Amazon.com, Inc. 1.61% to 2.47%; Microsoft Corp. 3.05% to 3.76%; Public Service Enterprise Group, Inc. 0.03% to 0.6%; Apple, Inc. 6.19% to 6.64%; Amgen, Inc. 1.67% to 2.06%; Johnson & Johnson 2.66% to 3.04%. Largest decreases: Citigroup, Inc. 1.83% to 1.33%; Liberty Global plc 0.48% to 0.03%; ViacomCBS, Inc. 0.65% to 0.32%; JPMorgan Chase & Co. 1.46% to 1.18%; Allstate Corp. (The) 0.69% to 0.43%; ConocoPhillips 1.16% to 0.91%. New: Procter & Gamble Co. (The) (1.88%), Aon plc (0.82%), Target Corp. (0.53%), QUALCOMM, Inc. (0.26%), Ameriprise Financial, Inc. (0.04%), Amdocs Ltd. (0.04%). Gone: PepsiCo, Inc. (1.15%), Aon plc (0.92%), Aflac, Inc. (0.68%), Walgreens Boots Alliance, Inc. (0.68%), AutoZone, Inc. (0.54%), UGI Corp. (0.38%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2020 12:00:00 GMThttps://themulden.com/funds/qlc/https://themulden.com/funds/qlc/143 positions became 145: 19 added (6.25% of the fund), 17 dropped (5.98%). Turnover proxy 13.2%. Largest increases: Apple, Inc. 5.22% to 6.19%; Visa, Inc. 1.66% to 2.59%; Alphabet, Inc. 0.38% to 1.02%; Duke Realty Corp. 0.06% to 0.56%; Liberty Global plc 0.04% to 0.48%; Baker Hughes Co. 0.11% to 0.49%. Largest decreases: Broadcom, Inc. 1.7% to 0.54%; Verizon Communications, Inc. 1.58% to 0.76%; Discovery, Inc. 0.5% to 0.05%; Phillips 66 0.99% to 0.73%; Expeditors International of Washington, Inc. 0.52% to 0.27%; Kraft Heinz Co. (The) 0.7% to 0.47%. New: Eli Lilly & Co. (1.39%), Charter Communications, Inc. (1.24%), MetLife, Inc. (0.71%), ViacomCBS, Inc. (0.65%), Prologis, Inc. (0.5%), Illinois Tool Works, Inc. (0.31%). Gone: Parker-Hannifin Corp. (0.62%), DTE Energy Co. (0.56%), VEREIT, Inc. (0.53%), Nucor Corp. (0.53%), IAC/InterActiveCorp (0.5%), CenturyLink, Inc. (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT