Each N-PORT filing of QLTA 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/qlta/https://themulden.com/funds/qlta/3,364 positions became 3,437: 194 added (6.68% of the fund), 121 dropped (3.02%). Turnover proxy 13.1%. Largest increases: LLOYDS BANKING GROUP PLC 0.03% to 0.06%; BROADCOM INC 0.26% to 0.28%; PNC FINANCIAL SERVICES 0.01% to 0.04%; BROADCOM INC 0.33% to 0.35%; AMAZON.COM INC 0.03% to 0.05%; BANK OF NOVA SCOTIA 0.03% to 0.05%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.87% to 0.07%; GOLDMAN SACHS GROUP INC 0.17% to 0.09%; GOLDMAN SACHS GROUP INC 0.1% to 0.05%; GOLDMAN SACHS GROUP INC 0.17% to 0.11%; GOLDMAN SACHS GROUP INC 0.08% to 0.03%; GOLDMAN SACHS GROUP INC 0.09% to 0.05%. New: AMAZON.COM INC (0.16%), BANK OF AMERICA CORP (0.12%), HONEYWELL AEROSPACE INC (0.12%), ALPHABET INC (0.11%), BANK OF AMERICA CORP (0.11%), HONEYWELL AEROSPACE INC (0.11%). Gone: MICROSOFT CORP (0.11%), WELLS FARGO & COMPANY (0.09%), HSBC HOLDINGS PLC (0.08%), APPLE INC (0.06%), AMAZON.COM INC (0.06%), COMCAST CORP (0.06%). 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/qlta/https://themulden.com/funds/qlta/3,360 positions became 3,364: 146 added (3.9% of the fund), 142 dropped (4.24%). Turnover proxy 7.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.22% to 0.87%; META PLATFORMS INC 0.05% to 0.17%; META PLATFORMS INC 0.08% to 0.18%; GOLDMAN SACHS GROUP INC 0.08% to 0.09%; BLACKSTONE REG FINANCE 0.01% to 0.02%; WELLS FARGO & COMPANY 0.07% to 0.09%. Largest decreases: COMCAST CORP 0.33% to 0.08%; BROADCOM INC 0.23% to 0.1%; SHELL INTERNATIONAL FIN 0.09% to 0%; BRISTOL-MYERS SQUIBB CO 0.06% to 0%; META PLATFORMS INC 0.07% to 0.03%; UNION PACIFIC CORP 0.05% to 0.02%. New: GOLDMAN SACHS GROUP INC (0.17%), GOLDMAN SACHS GROUP INC (0.17%), GOLDMAN SACHS GROUP INC (0.16%), ALPHABET INC (0.11%), GOLDMAN SACHS GROUP INC (0.11%), WELLS FARGO & COMPANY (0.09%). Gone: ABBVIE INC (0.11%), CITIGROUP INC (0.09%), CITIGROUP INC (0.08%), GOLDMAN SACHS GROUP INC (0.08%), MORGAN STANLEY (0.07%), WELLS FARGO & COMPANY (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Mar 2026 12:00:00 GMThttps://themulden.com/funds/qlta/https://themulden.com/funds/qlta/3,261 positions became 3,360: 189 added (5.49% of the fund), 90 dropped (3.23%). Turnover proxy 11.6%. Largest increases: PNC FINANCIAL SERVICES 0.01% to 0.05%; BANK OF NEW YORK MELLON 0% to 0.03%; WASTE CONNECTIONS INC 0% to 0.03%; NETFLIX INC 0.01% to 0.04%; MORGAN STANLEY PVT BANK 0% to 0.03%; AMERICAN EXPRESS CO 0.01% to 0.04%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.6% to 0.22%; COMCAST CORP 0.05% to 0%; BANK OF AMERICA CORP 0.08% to 0.04%; NATWEST GROUP PLC 0.07% to 0.04%; BANK OF AMERICA CORP 0.07% to 0.04%; WASTE CONNECTIONS INC 0.05% to 0.02%. New: COMCAST CORP (0.33%), BROADCOM INC (0.33%), BROADCOM INC (0.26%), BROADCOM INC (0.25%), BROADCOM INC (0.23%), META PLATFORMS INC (0.14%). Gone: Comcast Corp (0.13%), Microsoft Corp (0.12%), BANK OF AMERICA CORP (0.09%), MITSUBISHI UFJ FIN GRP (0.09%), HSBC HOLDINGS PLC (0.08%), Morgan Stanley (0.07%). 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/qlta/https://themulden.com/funds/qlta/3,139 positions became 3,261: 179 added (3.75% of the fund), 57 dropped (2.2%). Turnover proxy 8.2%. Largest increases: GOLDMAN SACHS GROUP INC 0.09% to 0.12%; CITIGROUP INC 0.09% to 0.12%; WELLS FARGO & COMPANY 0.09% to 0.12%; MORGAN STANLEY 0.05% to 0.08%; WELLS FARGO & COMPANY 0.09% to 0.12%; TORONTO-DOMINION BANK 0.02% to 0.04%. Largest decreases: GOLDMAN SACHS GROUP INC 0.14% to 0.01%; GOLDMAN SACHS GROUP INC 0.11% to 0.02%; Amazon.com Inc 0.11% to 0.02%; CITIGROUP INC 0.09% to 0.02%; GOLDMAN SACHS GROUP INC 0.09% to 0.02%; META PLATFORMS INC 0.09% to 0.02%. New: Gilead Sciences Inc (0.1%), GILEAD SCIENCES INC (0.09%), Gilead Sciences Inc (0.08%), BANK OF AMERICA CORP (0.08%), CITIBANK NA (0.08%), BANK OF AMERICA CORP (0.07%). Gone: IBM CORP (0.1%), GOLDMAN SACHS BANK USA (0.09%), MORGAN STANLEY (0.09%), WELLS FARGO & COMPANY (0.07%), CITIGROUP INC (0.07%), Citigroup Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/qlta/https://themulden.com/funds/qlta/3,062 positions became 3,139: 194 added (4.68% of the fund), 117 dropped (3.73%). Turnover proxy 11.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.04% to 0.58%; PNC FINANCIAL SERVICES 0.01% to 0.06%; GOLDMAN SACHS GROUP INC 0.07% to 0.1%; WESTPAC BANKING CORP 0.01% to 0.05%; PEPSICO INC 0.04% to 0.07%; ABBVIE INC 0.04% to 0.07%. Largest decreases: CITIGROUP INC 0.15% to 0.09%; GLAXOSMITHKLINE CAP INC 0.13% to 0.07%; NORTHERN TRUST CORP 0.07% to 0.03%; PNC FINANCIAL SERVICES 0.12% to 0.08%; NATIONAL BANK OF CANADA 0.04% to 0%; Comcast Corp 0.17% to 0.13%. New: GOLDMAN SACHS GROUP INC (0.1%), MORGAN STANLEY (0.1%), WELLS FARGO & COMPANY (0.09%), WELLS FARGO & COMPANY (0.09%), CITIGROUP INC (0.08%), CITIGROUP INC (0.07%). Gone: WELLS FARGO & COMPANY (0.1%), PFIZER INVESTMENT ENTER (0.1%), Apple Inc (0.09%), AMAZON.COM INC (0.09%), UBS GROUP AG (0.08%), MITSUBISHI UFJ FIN GRP (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/qlta/https://themulden.com/funds/qlta/3,043 positions became 3,062: 94 added (2.76% of the fund), 75 dropped (2.21%). Turnover proxy 7.5%. Largest increases: GOLDMAN SACHS GROUP INC 0.08% to 0.11%; STATE STREET CORP 0.02% to 0.05%; ANHEUSER-BUSCH INBEV WOR 0.12% to 0.14%; GOLDMAN SACHS GROUP INC 0.05% to 0.07%; US BANK NA CINCINNATI 0% to 0.03%; ROYAL BANK OF CANADA 0.03% to 0.05%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.22% to 0.04%; ANHEUSER-BUSCH INBEV WOR 0.04% to 0%; AstraZeneca PLC 0.06% to 0.03%; KENVUE INC 0.06% to 0.03%; Prudential Financial Inc 0.05% to 0.02%; BERKSHIRE HATHAWAY FIN 0.09% to 0.06%. New: BANK OF AMERICA CORP (0.11%), GOLDMAN SACHS GROUP INC (0.11%), BANK OF AMERICA CORP (0.09%), GOLDMAN SACHS GROUP INC (0.08%), BANK OF AMERICA CORP (0.07%), MORGAN STANLEY BANK NA (0.07%). Gone: Morgan Stanley (0.09%), Visa Inc (0.08%), TORONTO-DOMINION BANK (0.08%), Microsoft Corp (0.07%), CITIGROUP INC (0.06%), PNC FINANCIAL SERVICES (0.06%). 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/qlta/https://themulden.com/funds/qlta/3,027 positions became 3,043: 139 added (3.81% of the fund), 123 dropped (3.61%). Turnover proxy 12.9%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.13% to 0.22%; GLAXOSMITHKLINE CAP INC 0.05% to 0.14%; PROCTER & GAMBLE CO/THE 0.02% to 0.1%; Comcast Corp 0.12% to 0.18%; Johnson & Johnson 0.02% to 0.08%; Comcast Corp 0.02% to 0.07%. Largest decreases: Abbott Laboratories 0.11% to 0.06%; ENTERPRISE PRODUCTS OPER 0.08% to 0.04%; Applied Materials Inc 0.06% to 0.03%; Johnson & Johnson 0.06% to 0.03%; Medtronic Inc 0.07% to 0.05%; ANHEUSER-BUSCH CO/INBEV 0.28% to 0.25%. New: META PLATFORMS INC (0.1%), META PLATFORMS INC (0.1%), CITIGROUP INC (0.09%), MORGAN STANLEY (0.08%), MORGAN STANLEY BANK NA (0.08%), MARSH & MCLENNAN COS INC (0.07%). Gone: Comcast Corp (0.08%), INTEL CORP (0.07%), SUMITOMO MITSUI FINL GRP (0.07%), SHELL INTERNATIONAL FIN (0.07%), Morgan Stanley (0.07%), CITIGROUP INC (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/qlta/https://themulden.com/funds/qlta/2,938 positions became 3,027: 159 added (5.38% of the fund), 70 dropped (2.69%). Turnover proxy 15.8%. Largest increases: CITIGROUP INC 0.05% to 0.15%; BP Capital Markets PLC 0.04% to 0.12%; GOLDMAN SACHS GROUP INC 0.06% to 0.14%; PNC FINANCIAL SERVICES 0.04% to 0.11%; Morgan Stanley 0.05% to 0.12%; WELLS FARGO & COMPANY 0.06% to 0.12%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.25% to 0.13%; HSBC HOLDINGS PLC 0.08% to 0%; HSBC Holdings PLC 0.08% to 0.01%; ABBVIE INC 0.17% to 0.13%; Visa Inc 0.13% to 0.1%; GOLDMAN SACHS GROUP INC 0.1% to 0.06%. New: HSBC HOLDINGS PLC (0.1%), MORGAN STANLEY (0.1%), CITIGROUP INC (0.09%), ROYAL BANK OF CANADA (0.09%), MIZUHO FINANCIAL GROUP (0.09%), MORGAN STANLEY (0.09%). Gone: PFIZER INVESTMENT ENTER (0.11%), SHELL INTERNATIONAL FIN (0.1%), HSBC Holdings PLC (0.1%), GOLDMAN SACHS GROUP INC (0.08%), APPLE INC (0.08%), TORONTO-DOMINION BANK (0.07%). 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/qlta/https://themulden.com/funds/qlta/2,880 positions became 2,938: 166 added (4.77% of the fund), 108 dropped (4.08%). Turnover proxy 10.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.06% to 1.25%; AbbVie Inc 0.01% to 0.06%; ANHEUSER-BUSCH CO/INBEV 0.15% to 0.19%; TRUIST FINANCIAL CORP 0.02% to 0.06%; SUMITOMO MITSUI FINL GRP 0.02% to 0.06%; CITIBANK NA 0.05% to 0.09%. Largest decreases: WELLS FARGO BANK NA 0.1% to 0.05%; CHEVRON CORP 0.09% to 0.05%; Intel Corp 0.08% to 0.03%; Morgan Stanley 0.09% to 0.05%; INTEL CORP 0.06% to 0.02%; Berkshire Hathaway Inc 0.1% to 0.06%. New: GOLDMAN SACHS GROUP INC (0.1%), ABBVIE INC (0.08%), ABBVIE INC (0.08%), ABBVIE INC (0.08%), BRISTOL-MYERS SQUIBB CO (0.08%), CISCO SYSTEMS INC (0.08%). Gone: CITIGROUP INC (0.1%), GOLDMAN SACHS GROUP INC (0.1%), WELLS FARGO & COMPANY (0.09%), WELLS FARGO & COMPANY (0.09%), EXXON MOBIL CORPORATION (0.09%), WELLS FARGO & COMPANY (0.09%). 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/qlta/https://themulden.com/funds/qlta/2,831 positions became 2,880: 134 added (3.63% of the fund), 85 dropped (3.01%). Turnover proxy 8.6%. Largest increases: BANK OF AMERICA CORP 0.01% to 0.08%; PNC FINANCIAL SERVICES 0.02% to 0.08%; ANHEUSER-BUSCH INBEV WOR 0% to 0.06%; BANK OF NOVA SCOTIA 0.01% to 0.07%; GOLDMAN SACHS GROUP INC 0.04% to 0.1%; TRUIST FINANCIAL CORP 0.01% to 0.06%. Largest decreases: ANHEUSER-BUSCH INBEV WOR 0.1% to 0%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.14% to 0.06%; ANHEUSER-BUSCH INBEV WOR 0.1% to 0.02%; Comcast Corp 0.06% to 0.04%; JOHNSON & JOHNSON 0.06% to 0.04%; JPMORGAN CHASE & CO 0.08% to 0.05%. New: ABBVIE INC (0.17%), ABBVIE INC (0.14%), AbbVie Inc (0.1%), ABBVIE INC (0.09%), ANHEUSER-BUSCH INBEV WOR (0.09%), AbbVie Inc (0.09%). Gone: WELLS FARGO & COMPANY (0.09%), MORGAN STANLEY (0.08%), HSBC HOLDINGS PLC (0.08%), CITIGROUP INC (0.07%), GOLDMAN SACHS GROUP INC (0.07%), GOLDMAN SACHS GROUP INC (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/qlta/https://themulden.com/funds/qlta/2,781 positions became 2,831: 135 added (3.65% of the fund), 85 dropped (2.58%). Turnover proxy 7.9%. Largest increases: MORGAN STANLEY 0.01% to 0.08%; GOLDMAN SACHS GROUP INC 0.03% to 0.07%; BANCO SANTANDER SA 0.05% to 0.09%; ANHEUSER-BUSCH INBEV WOR 0.03% to 0.07%; MERCK & CO INC 0.01% to 0.06%; TEXAS INSTRUMENTS INC 0.02% to 0.06%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.74% to 0.14%; PFIZER INVESTMENT ENTER 0.24% to 0.19%; WELLS FARGO & COMPANY 0.14% to 0.09%; Amazon.com Inc 0.12% to 0.08%; ANHEUSER-BUSCH CO/INBEV 0.39% to 0.35%; WELLS FARGO & COMPANY 0.11% to 0.07%. New: ENTERPRISE PRODUCTS OPER (0.12%), WELLS FARGO BANK NA (0.11%), ENTERPRISE PRODUCTS OPER (0.1%), WELLS FARGO BANK NA (0.09%), ENTERPRISE PRODUCTS OPER (0.09%), ENTERPRISE PRODUCTS OPER (0.09%). Gone: KENVUE INC (0.09%), THERMO FISHER SCIENTIFIC (0.08%), Amazon.com Inc (0.08%), GOLDMAN SACHS GROUP INC (0.08%), Morgan Stanley (0.07%), WELLS FARGO & COMPANY (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/qlta/https://themulden.com/funds/qlta/2,677 positions became 2,781: 155 added (5.24% of the fund), 51 dropped (2.05%). Turnover proxy 10.4%. Largest increases: ANHEUSER-BUSCH CO/INBEV 0.01% to 0.39%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.62% to 0.74%; NATIONAL RURAL UTIL COOP 0.03% to 0.09%; WELLS FARGO & COMPANY 0.06% to 0.11%; MORGAN STANLEY 0.02% to 0.07%; DUKE ENERGY CAROLINAS 0.01% to 0.06%. Largest decreases: WALT DISNEY COMPANY/THE 0.09% to 0.04%; GOLDMAN SACHS GROUP INC 0.12% to 0.08%; TOTALENERGIES CAPITAL 0.05% to 0.02%; EXXON MOBIL CORPORATION 0.07% to 0.03%; Johnson & Johnson 0.07% to 0.04%; Ascension Health 0.06% to 0.02%. New: PFIZER INVESTMENT ENTER (0.24%), PFIZER INVESTMENT ENTER (0.18%), PFIZER INVESTMENT ENTER (0.12%), PFIZER INVESTMENT ENTER (0.12%), PFIZER INVESTMENT ENTER (0.12%), ANHEUSER-BUSCH INBEV WOR (0.11%). Gone: MITSUBISHI UFJ FIN GRP (0.09%), GOLDMAN SACHS GROUP INC (0.09%), HSBC HOLDINGS PLC (0.09%), AMERICAN EXPRESS CO (0.08%), CITIGROUP INC (0.08%), BRISTOL-MYERS SQUIBB CO (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/qlta/https://themulden.com/funds/qlta/2,643 positions became 2,677: 163 added (4.82% of the fund), 129 dropped (4.89%). Turnover proxy 11.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.25% to 0.62%; SUMITOMO MITSUI FINL GRP 0.02% to 0.07%; CITIGROUP INC 0.03% to 0.08%; US BANCORP 0.03% to 0.07%; PHILIP MORRIS INTL INC 0.02% to 0.06%; CREDIT SUISSE NEW YORK 0.05% to 0.09%. Largest decreases: US BANCORP 0.07% to 0.04%; TORONTO-DOMINION BANK 0.06% to 0.02%; TORONTO-DOMINION BANK 0.05% to 0.02%; Johnson & Johnson 0.05% to 0.02%; ELI LILLY & CO 0.06% to 0.02%; Bank of America Corp 0.06% to 0.03%. New: ANHEUSER-BUSCH INBEV WOR (0.12%), BANK OF AMERICA CORP (0.12%), ANHEUSER-BUSCH CO/INBEV (0.12%), HSBC HOLDINGS PLC (0.09%), BANK OF AMERICA CORP (0.09%), INTEL CORP (0.09%). Gone: Citigroup Inc (0.12%), IBM CORP (0.09%), Apple Inc (0.08%), MORGAN STANLEY (0.08%), MORGAN STANLEY (0.08%), American Express Co (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/qlta/https://themulden.com/funds/qlta/2,547 positions became 2,643: 151 added (4.02% of the fund), 55 dropped (2.04%). Turnover proxy 11.1%. Largest increases: UNITEDHEALTH GROUP INC 0.01% to 0.08%; UNITEDHEALTH GROUP INC 0.02% to 0.08%; WELLS FARGO & COMPANY 0.04% to 0.1%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.2% to 0.25%; MORGAN STANLEY 0.04% to 0.08%; NVIDIA CORP 0.02% to 0.06%. Largest decreases: MITSUBISHI UFJ FIN GRP 0.1% to 0.04%; GOLDMAN SACHS GROUP INC 0.1% to 0.06%; Apple Inc 0.08% to 0.04%; ALIBABA GROUP HOLDING 0.09% to 0.05%; Wyeth LLC 0.11% to 0.07%; DEUTSCHE BANK NY 0.08% to 0.05%. New: CITIGROUP INC (0.12%), META PLATFORMS INC (0.11%), META PLATFORMS INC (0.1%), HSBC HOLDINGS PLC (0.09%), META PLATFORMS INC (0.08%), HSBC HOLDINGS PLC (0.08%). Gone: META PLATFORMS INC (0.1%), META PLATFORMS INC (0.09%), Bank of Montreal (0.08%), Bank of America Corp (0.07%), META PLATFORMS INC (0.07%), Citibank NA (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/qlta/https://themulden.com/funds/qlta/2,445 positions became 2,547: 152 added (4.46% of the fund), 50 dropped (1.9%). Turnover proxy 16.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.11% to 0.2%; JPMORGAN CHASE & CO 0.02% to 0.09%; AstraZeneca PLC 0.04% to 0.11%; GOLDMAN SACHS GROUP INC 0.03% to 0.1%; Comcast Corp 0.06% to 0.12%; WELLS FARGO & COMPANY 0.04% to 0.1%. Largest decreases: MICROSOFT CORP 0.3% to 0.18%; CITIGROUP INC 0.1% to 0%; Morgan Stanley 0.14% to 0.05%; HSBC Holdings PLC 0.11% to 0.03%; Walmart Inc 0.08% to 0%; NVIDIA CORP 0.1% to 0.02%. New: CITIGROUP INC (0.11%), META PLATFORMS INC (0.1%), META PLATFORMS INC (0.09%), HSBC HOLDINGS PLC (0.09%), GOLDMAN SACHS GROUP INC (0.09%), CONOCOPHILLIPS COMPANY (0.09%). Gone: Toyota Motor Credit Corp (0.1%), CONOCOPHILLIPS COMPANY (0.09%), Toyota Motor Credit Corp (0.08%), MITSUBISHI UFJ FIN GRP (0.07%), Royal Bank of Canada (0.07%), Aflac Inc (0.07%). 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/qlta/https://themulden.com/funds/qlta/2,444 positions became 2,445: 145 added (4.17% of the fund), 144 dropped (4.87%). Turnover proxy 16.3%. Largest increases: IBM CORP 0.02% to 0.08%; WELLS FARGO & COMPANY 0.08% to 0.13%; Amazon.com Inc 0.09% to 0.14%; CISCO SYSTEMS INC 0.06% to 0.1%; Microsoft Corp 0.12% to 0.16%; Visa Inc 0.06% to 0.1%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.34% to 0.11%; AMAZON.COM INC 0.17% to 0.09%; WELLS FARGO & COMPANY 0.17% to 0.1%; HSBC HOLDINGS PLC 0.14% to 0.08%; Walmart Inc 0.12% to 0.05%; HSBC Holdings PLC 0.16% to 0.1%. New: COMCAST CORP (0.18%), COMCAST CORP (0.16%), COMCAST CORP (0.12%), CITIGROUP INC (0.1%), INTERCONTINENTALEXCHANGE (0.1%), HSBC HOLDINGS PLC (0.09%). Gone: COMCAST CORP (0.17%), COMCAST CORP (0.14%), Apple Inc (0.13%), Morgan Stanley (0.13%), COMCAST CORP (0.11%), WELLS FARGO & COMPANY (0.11%). 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/qlta/https://themulden.com/funds/qlta/2,373 positions became 2,444: 185 added (6.01% of the fund), 114 dropped (3.95%). Turnover proxy 14.5%. Largest increases: CITIGROUP INC 0.02% to 0.1%; DEUTSCHE BANK NY 0% to 0.07%; BANK OF AMERICA CORP 0.02% to 0.07%; HSBC HOLDINGS PLC 0.03% to 0.08%; GOLDMAN SACHS GROUP INC 0.05% to 0.1%; TOYOTA MOTOR CORP 0% to 0.05%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.49% to 0.34%; BRISTOL-MYERS SQUIBB CO 0.18% to 0.05%; MICROSOFT CORP 0.39% to 0.32%; COMCAST CORP 0.11% to 0.03%; BRISTOL-MYERS SQUIBB CO 0.18% to 0.12%; Abbott Laboratories 0.18% to 0.12%. New: WELLS FARGO + COMPANY (0.17%), WELLS FARGO & COMPANY (0.13%), CONOCOPHILLIPS COMPANY (0.11%), CREDIT SUISSE NEW YORK (0.1%), AMERICAN EXPRESS CO (0.1%), MORGAN STANLEY (0.09%). Gone: ConocoPhillips (0.14%), Morgan Stanley (0.09%), HSBC Holdings PLC (0.08%), American Express Co (0.08%), JPMorgan Chase & Co (0.08%), Morgan Stanley (0.08%). 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/qlta/https://themulden.com/funds/qlta/2,303 positions became 2,373: 146 added (3.66% of the fund), 76 dropped (2.85%). Turnover proxy 6.7%. Largest increases: INTEL CORP 0.05% to 0.15%; Walmart Inc 0% to 0.05%; PAYPAL HOLDINGS INC 0% to 0.05%; CITIGROUP INC 0.07% to 0.11%; GOLDMAN SACHS GROUP INC 0.01% to 0.05%; MORGAN STANLEY 0.01% to 0.05%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.91% to 0.49%; BANK OF NY MELLON CORP 0.09% to 0.03%; ROYAL BANK OF CANADA 0.08% to 0.03%; HOME DEPOT INC 0.11% to 0.05%; TORONTO-DOMINION BANK 0.07% to 0.03%; BANK OF NOVA SCOTIA 0.08% to 0.05%. New: ROYAL BANK OF CANADA (0.09%), BP CAP MARKETS AMERICA (0.09%), SIMON PROPERTY GROUP LP (0.09%), MORGAN STANLEY (0.08%), HSBC HOLDINGS PLC (0.08%), HSBC HOLDINGS PLC (0.08%). Gone: WELLS FARGO & COMPANY (0.08%), AMERICAN EXPRESS CREDIT (0.08%), IBM CORP (0.08%), Visa Inc (0.08%), Westpac Banking Corp (0.07%), Bank of Montreal (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/qlta/https://themulden.com/funds/qlta/2,262 positions became 2,303: 122 added (4.43% of the fund), 81 dropped (3.36%). Turnover proxy 8.8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.32% to 0.91%; AMAZON.COM INC 0.03% to 0.2%; AMAZON.COM INC 0.03% to 0.14%; AMAZON.COM INC 0.02% to 0.13%; MORGAN STANLEY 0.01% to 0.1%; COCA-COLA CO/THE 0.04% to 0.13%. Largest decreases: Citigroup Inc 0.11% to 0.01%; WELLS FARGO & COMPANY 0.1% to 0.01%; AMAZON.COM INC 0.1% to 0.02%; Comcast Corp 0.17% to 0.09%; BANK OF AMERICA CORP 0.11% to 0.03%; Amazon.com Inc 0.16% to 0.08%. New: COMCAST CORP (0.19%), COMCAST CORP (0.18%), COMCAST CORP (0.13%), MORGAN STANLEY (0.13%), AstraZeneca PLC (0.11%), AstraZeneca PLC (0.11%). Gone: Walmart Inc (0.12%), Walmart Inc (0.1%), GOLDMAN SACHS GROUP INC (0.09%), American Express Co (0.08%), Bank of Montreal (0.08%), JOHNSON & JOHNSON (0.08%). 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/qlta/https://themulden.com/funds/qlta/2,204 positions became 2,262: 149 added (3.65% of the fund), 91 dropped (4.15%). Turnover proxy 11.4%. Largest increases: Walmart Inc 0.03% to 0.1%; WELLS FARGO & COMPANY 0.09% to 0.16%; GOLDMAN SACHS GROUP INC 0.02% to 0.08%; CISCO SYSTEMS INC 0.01% to 0.07%; ALIBABA GROUP HOLDING 0.02% to 0.07%; BURLINGTN NORTH SANTA FE 0% to 0.04%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.32% to 0.32%; QUALCOMM INC 0.12% to 0.06%; HONEYWELL INTERNATIONAL 0.11% to 0.06%; US Bancorp 0.08% to 0.03%; SUMITOMO MITSUI FINL GRP 0.14% to 0.09%; Walmart Inc 0.06% to 0.01%. New: AMAZON.COM INC (0.16%), ROYAL BANK OF CANADA (0.12%), GOLDMAN SACHS GROUP INC (0.12%), BANK OF AMERICA CORP (0.09%), JOHN DEERE CAPITAL CORP (0.08%), CITIGROUP INC (0.08%). Gone: HSBC Holdings PLC (0.11%), GOLDMAN SACHS GROUP INC (0.11%), HSBC Holdings PLC (0.11%), HSBC Holdings PLC (0.1%), NATIONAL AUSTRALIA BK/NY (0.09%), Coca-Cola Co/The (0.09%). 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/qlta/https://themulden.com/funds/qlta/2,243 positions became 2,204: 123 added (3.54% of the fund), 162 dropped (6.88%). Turnover proxy 15%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.67% to 1.32%; MITSUBISHI UFJ FIN GRP 0.04% to 0.12%; Citigroup Inc 0.02% to 0.1%; MORGAN STANLEY 0.01% to 0.09%; ALPHABET INC 0.01% to 0.08%; Morgan Stanley 0.02% to 0.09%. Largest decreases: Microsoft Corp 0.08% to 0%; Westpac Banking Corp 0.11% to 0.04%; Alphabet Inc 0.17% to 0.11%; MITSUBISHI UFJ FIN GRP 0.13% to 0.07%; JPMorgan Chase & Co 0.1% to 0.05%; Bank of America Corp 0.08% to 0.03%. New: MICROSOFT CORP (0.48%), MICROSOFT CORP (0.13%), GOLDMAN SACHS GROUP INC (0.12%), GOLDMAN SACHS GROUP INC (0.1%), APPLE INC (0.09%), TRUIST FINANCIAL CORP (0.09%). Gone: Microsoft Corp (0.21%), Oracle Corp (0.18%), Oracle Corp (0.15%), ORACLE CORP (0.14%), Oracle Corp (0.14%), Oracle Corp (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/qlta/https://themulden.com/funds/qlta/2,246 positions became 2,243: 109 added (1.92% of the fund), 112 dropped (2.97%). Turnover proxy 12.7%. Largest increases: PNC FINANCIAL SERVICES 0.04% to 0.09%; BP CAP MARKETS AMERICA 0.03% to 0.08%; UNITED PARCEL SERVICE 0.02% to 0.06%; GOLDMAN SACHS GROUP INC 0.05% to 0.1%; WELLS FARGO & COMPANY 0.09% to 0.13%; WALT DISNEY COMPANY/THE 0.02% to 0.06%. Largest decreases: TORONTO-DOMINION BANK 0.15% to 0.03%; AMAZON.COM INC 0.21% to 0.1%; Bank of America Corp 0.11% to 0.01%; ALIBABA GROUP HOLDING 0.2% to 0.1%; Merck & Co Inc 0.1% to 0.02%; Novartis Capital Corp 0.09% to 0%. New: QUALCOMM INC (0.15%), QUALCOMM INC (0.12%), MORGAN STANLEY (0.07%), ALPHABET INC (0.07%), CITIGROUP INC (0.06%), CATERPILLAR FINL SERVICE (0.05%). Gone: QUALCOMM INC (0.17%), QUALCOMM INC (0.14%), Gilead Sciences Inc (0.1%), Gilead Sciences Inc (0.09%), Gilead Sciences Inc (0.08%), Gilead Sciences Inc (0.08%). 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/qlta/https://themulden.com/funds/qlta/2,209 positions became 2,246: 112 added (2.35% of the fund), 75 dropped (2.28%). Turnover proxy 8.4%. Largest increases: GOLDMAN SACHS GROUP INC 0.06% to 0.14%; WALT DISNEY COMPANY/THE 0.06% to 0.14%; WELLS FARGO & COMPANY 0.04% to 0.11%; WELLS FARGO & COMPANY 0.02% to 0.09%; JPMORGAN CHASE & CO 0.04% to 0.11%; Pfizer Inc 0.03% to 0.1%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.88% to 0.71%; QUALCOMM Inc 0.12% to 0%; QUALCOMM Inc 0.1% to 0%; ALIBABA GROUP HOLDING 0.28% to 0.2%; Morgan Stanley 0.18% to 0.1%; AUTOMATIC DATA PROCESSNG 0.12% to 0.04%. New: QUALCOMM INC (0.17%), QUALCOMM INC (0.14%), HSBC HOLDINGS PLC (0.13%), UNITED AIR 2020-1 A PTT (0.07%), COMCAST CORP (0.07%), BANK OF AMERICA CORP (0.07%). Gone: GOLDMAN SACHS GROUP INC (0.11%), INTERCONTINENTALEXCHANGE (0.09%), Prologis LP (0.09%), PROCTER & GAMBLE CO/THE (0.09%), COCA-COLA CO/THE (0.09%), Procter & Gamble Co/The (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/qlta/https://themulden.com/funds/qlta/1,808 positions became 2,209: 478 added (9.91% of the fund), 77 dropped (3.56%). Turnover proxy 20.5%. Largest increases: Bank of America Corp 0.05% to 0.19%; CITIGROUP INC 0% to 0.13%; JPMORGAN CHASE & CO 0.01% to 0.14%; JPMORGAN CHASE & CO 0.02% to 0.14%; BANK OF AMERICA CORP 0.02% to 0.13%; ORACLE CORP 0.01% to 0.12%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.33% to 0.88%; Microsoft Corp 0.13% to 0.02%; Bank of America Corp 0.29% to 0.18%; Microsoft Corp 0.1% to 0.01%; Microsoft Corp 0.12% to 0.02%; PROGRESSIVE CORP 0.13% to 0.04%. New: MICROSOFT CORP (0.4%), AMAZON.COM INC (0.22%), BRISTOL-MYERS SQUIBB CO (0.2%), CITIGROUP INC (0.18%), AMAZON.COM INC (0.15%), WELLS FARGO & COMPANY (0.15%). Gone: Bristol-Myers Squibb Co (0.25%), Bristol-Myers Squibb Co (0.16%), Bristol-Myers Squibb Co (0.13%), Microsoft Corp (0.12%), DAIMLER FINANCE NA LLC (0.1%), Microsoft Corp (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/qlta/https://themulden.com/funds/qlta/1,572 positions became 1,808: 300 added (11.03% of the fund), 64 dropped (3.47%). Turnover proxy 27.8%. Largest increases: BlackRock Funds III 0.43% to 2.33%; Bank of America Corp 0.06% to 0.29%; TWDC Enterprises 18 Corp 0.08% to 0.25%; Westpac Banking Corp 0.02% to 0.18%; ALIBABA GROUP HOLDING 0.13% to 0.28%; HSBC Holdings PLC 0.11% to 0.25%. Largest decreases: Apple Inc 0.43% to 0.18%; SUMITOMO MITSUI FINL GRP 0.23% to 0.04%; GOLDMAN SACHS GROUP INC 0.2% to 0.03%; Microsoft Corp 0.18% to 0.03%; Oracle Corp 0.18% to 0.03%; WELLS FARGO & COMPANY 0.25% to 0.11%. New: CITIGROUP INC (0.24%), INTEL CORP (0.19%), EXXON MOBIL CORPORATION (0.17%), BANK OF AMERICA CORP (0.16%), Oracle Corp (0.15%), INTEL CORP (0.14%). Gone: HSBC Holdings PLC (0.22%), Apple Inc (0.21%), CITIBANK NA (0.2%), Citibank NA (0.16%), GOLDMAN SACHS GROUP INC (0.13%), EXXON MOBIL CORPORATION (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/qlta/https://themulden.com/funds/qlta/1,554 positions became 1,572: 94 added (3.6% of the fund), 76 dropped (3.67%). Turnover proxy 9.9%. Largest increases: Bank of America Corp 0.06% to 0.16%; GOLDMAN SACHS GROUP INC 0.04% to 0.13%; Pfizer Inc 0.01% to 0.1%; Bristol-Myers Squibb Co 0.16% to 0.24%; Bristol-Myers Squibb Co 0.15% to 0.23%; Lloyds Banking Group PLC 0.06% to 0.13%. Largest decreases: UnitedHealth Group Inc 0.22% to 0.15%; WELLS FARGO & COMPANY 0.32% to 0.25%; Berkshire Hathaway Inc 0.15% to 0.08%; ING Groep NV 0.13% to 0.07%; HSBC Holdings PLC 0.18% to 0.12%; Bank of America Corp 0.12% to 0.06%. New: ADOBE INC (0.22%), Abbott Laboratories (0.18%), MASTERCARD INC (0.16%), Abbott Laboratories (0.12%), WALT DISNEY COMPANY/THE (0.12%), Citigroup Inc (0.11%). Gone: IBM Credit LLC (0.15%), Walt Disney Co/The (0.13%), Parker-Hannifin Corp (0.13%), Walt Disney Co/The (0.12%), Cooperatieve Rabobank UA/NY (0.12%), Citigroup Inc (0.12%). 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