Each N-PORT filing of QUAL 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/qual/https://themulden.com/funds/qual/127 positions became 123: 1 added (0.01% of the fund), 5 dropped (0.14%). Turnover proxy 5.5%. Largest increases: CATERPILLAR INC. 1.9% to 2.52%; KLA CORPORATION 2.32% to 2.78%; APPLIED MATERIALS, INC. 2.04% to 2.45%; ALPHABET INC. 2.27% to 2.53%; LAM RESEARCH CORPORATION 2.98% to 3.22%; ARISTA NETWORKS, INC. 1.25% to 1.49%. Largest decreases: META PLATFORMS, INC. 4.18% to 3.49%; ACCENTURE PUBLIC LIMITED COMPANY 1.25% to 0.83%; MICROSOFT CORPORATION 5.44% to 5.04%; NIKE, INC. 1.32% to 0.93%; ELI LILLY AND COMPANY 3.31% to 2.92%; ADOBE INC. 1.45% to 1.19%. New: S P500 EMINI FUT JUN26 (0.01%). Gone: PAYCOM SOFTWARE, INC. (0.05%), AMERICAN HOMES 4 RENT (0.05%), AMERICAN FINANCIAL GROUP, INC. (0.03%), BROWN-FORMAN CORPORATION (0.01%), S P500 EMINI FUT MAR26 (0%). 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/qual/https://themulden.com/funds/qual/127 positions became 127: 16 added (7.72% of the fund), 16 dropped (4.81%). Turnover proxy 16.9%. Largest increases: LAM RESEARCH CORPORATION 1.73% to 2.98%; META PLATFORMS, INC. 3.11% to 4.18%; THE TJX COMPANIES, INC. 2.44% to 3.12%; APPLIED MATERIALS, INC. 1.42% to 2.04%; ATMOS ENERGY CORPORATION 0.49% to 1.08%; KLA CORPORATION 1.74% to 2.32%. Largest decreases: NVIDIA CORPORATION 8.37% to 6.37%; APPLE INC. 7.27% to 6.13%; MASTERCARD INCORPORATED. 3.61% to 2.52%; MICROSOFT CORPORATION 6.32% to 5.44%; VISA INC. 3.81% to 3.08%; UNITEDHEALTH GROUP INCORPORATED 1.3% to 0.81%. New: BERKSHIRE HATHAWAY INC. (2.19%), WALMART INC. (1.14%), Oklo Inc (0.79%), ABBOTT LABORATORIES (0.68%), S&P GLOBAL INC. (0.57%), PROLOGIS, INC. (0.54%). Gone: SEMPRA (0.84%), 3M COMPANY (0.67%), AMERICAN TOWER CORPORATION (0.55%), CONSOLIDATED EDISON, INC. (0.48%), TRACTOR SUPPLY COMPANY (0.46%), EXPAND ENERGY CORPORATION (0.38%). 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/qual/https://themulden.com/funds/qual/127 positions became 127: 1 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 6.8%. Largest increases: APPLE INC. 5.92% to 7.27%; LAM RESEARCH CORPORATION 1.11% to 1.73%; ALPHABET INC. 2% to 2.6%; NVIDIA CORPORATION 7.81% to 8.37%; ALPHABET INC. 1.7% to 2.18%; KLA CORPORATION 1.34% to 1.74%. Largest decreases: META PLATFORMS, INC. 3.84% to 3.11%; MICROSOFT CORPORATION 6.87% to 6.32%; CHIPOTLE MEXICAN GRILL, INC. 1.17% to 0.81%; AUTOMATIC DATA PROCESSING, INC. 1.65% to 1.3%; MASTERCARD INCORPORATED. 3.94% to 3.61%; NIKE, INC. 1.59% to 1.29%. New: S P500 EMINI FUT DEC25 (0%). Gone: S P500 EMINI FUT SEP25 (0.01%). 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/qual/https://themulden.com/funds/qual/124 positions became 127: 16 added (5.61% of the fund), 13 dropped (4.79%). Turnover proxy 13%. Largest increases: NVIDIA CORPORATION 4.85% to 7.81%; MICROSOFT CORPORATION 6.06% to 6.87%; ARISTA NETWORKS, INC. 0.74% to 1.09%; NIKE, INC. 1.34% to 1.59%; META PLATFORMS, INC. 3.6% to 3.84%; LAM RESEARCH CORPORATION 0.87% to 1.11%. Largest decreases: VISA INC. 5.51% to 4.09%; MASTERCARD INCORPORATED. 4.81% to 3.94%; UNITEDHEALTH GROUP INCORPORATED 1.79% to 1.01%; ELI LILLY AND COMPANY 3.9% to 3.42%; LOCKHEED MARTIN CORPORATION 1.06% to 0.63%; THE COCA-COLA COMPANY 1.28% to 0.92%. New: FORTINET, INC. (0.99%), AMERICAN TOWER CORPORATION (0.68%), MOTOROLA SOLUTIONS, INC. (0.57%), AUTODESK, INC. (0.5%), DIAMONDBACK ENERGY, INC. (0.45%), PAYPAL HOLDINGS, INC. (0.35%). Gone: CONOCOPHILLIPS (1.35%), TEXAS INSTRUMENTS INCORPORATED (1.07%), AMPHENOL CORPORATION (0.65%), SYNOPSYS, INC. (0.52%), PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED (0.44%), MANHATTAN ASSOCIATES, INC. (0.18%). 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/qual/https://themulden.com/funds/qual/126 positions became 124: 0 added (0% of the fund), 2 dropped (0.21%). Turnover proxy 5.1%. Largest increases: ELI LILLY AND COMPANY 3.25% to 3.9%; VISA INC. 4.95% to 5.51%; NETFLIX, INC. 2.01% to 2.52%; THE TJX COMPANIES, INC. 2.25% to 2.52%; THE COCA-COLA COMPANY 1.04% to 1.28%; MASTERCARD INCORPORATED. 4.6% to 4.81%. Largest decreases: META PLATFORMS, INC. 4.17% to 3.6%; UNITEDHEALTH GROUP INCORPORATED 2.17% to 1.79%; NIKE, INC. 1.68% to 1.34%; ALPHABET INC. 2.15% to 1.81%; ACCENTURE PUBLIC LIMITED COMPANY 1.93% to 1.63%; LULULEMON ATHLETICA INC. 1% to 0.71%. Gone: APA CORPORATION (0.15%), MARKETAXESS HOLDINGS INC. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Jun 2025 12:00:00 GMThttps://themulden.com/funds/qual/https://themulden.com/funds/qual/126 positions became 126: 12 added (6.52% of the fund), 12 dropped (4.33%). Turnover proxy 14%. Largest increases: MICROSOFT CORPORATION 4.48% to 5.87%; APPLE INC. 5.56% to 6.3%; VISA INC. 4.29% to 4.95%; MASTERCARD INCORPORATED. 4.11% to 4.6%; LULULEMON ATHLETICA INC. 0.63% to 1%; NETFLIX, INC. 1.64% to 2.01%. Largest decreases: NVIDIA CORPORATION 6.59% to 4.94%; JOHNSON & JOHNSON 2.27% to 1.57%; COSTCO WHOLESALE CORPORATION 2.5% to 1.88%; ELI LILLY AND COMPANY 3.87% to 3.25%; UNITEDHEALTH GROUP INCORPORATED 2.73% to 2.17%; THE COCA-COLA COMPANY 1.54% to 1.04%. New: THE PROCTER & GAMBLE COMPANY (1.49%), MERCK & CO., INC. (1.29%), ARISTA NETWORKS, INC. (0.96%), APPLOVIN CORPORATION (0.58%), SIMON PROPERTY GROUP, INC. (0.51%), TRANE TECHNOLOGIES PLC (0.49%). Gone: CISCO SYSTEMS, INC. (1.69%), ARISTA NETWORKS, INC. (0.76%), PROLOGIS, INC. (0.72%), FERGUSON ENTERPRISES INC. (0.28%), ROCKWELL AUTOMATION, INC. (0.21%), EQT CORPORATION (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/qual/https://themulden.com/funds/qual/127 positions became 126: 5 added (2.11% of the fund), 6 dropped (2.5%). Turnover proxy 5.6%. Largest increases: NVIDIA CORPORATION 5.96% to 6.59%; META PLATFORMS, INC. 3.66% to 4.26%; VISA INC. 4.03% to 4.29%; NETFLIX, INC. 1.4% to 1.64%; MASTERCARD INCORPORATED. 3.92% to 4.11%; CISCO SYSTEMS, INC. 1.54% to 1.69%. Largest decreases: ADOBE INC. 2.01% to 1.7%; MICROSOFT CORPORATION 4.74% to 4.48%; APPLIED MATERIALS, INC. 1.54% to 1.28%; KLA CORPORATION 1.07% to 0.84%; Schlumberger N.V. 1.04% to 0.84%; QUALCOMM INCORPORATED 1.36% to 1.19%. New: BLACKROCK, INC. (0.95%), LAM RESEARCH CORPORATION (0.79%), FERGUSON ENTERPRISES INC. (0.28%), SUPER MICRO COMPUTER, INC. (0.1%), S P500 EMINI FUT DEC24 (0%). Gone: LAM RESEARCH CORPORATION (1%), BLACKROCK, INC. (0.87%), FERGUSON PLC (0.33%), SUPER MICRO COMPUTER, INC. (0.24%), LATTICE SEMICONDUCTOR CORPORATION (0.06%), S P500 EMINI FUT SEP24 (0%). 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/qual/https://themulden.com/funds/qual/127 positions became 127: 25 added (9.33% of the fund), 25 dropped (10.38%). Turnover proxy 18%. Largest increases: APPLE INC. 3.56% to 5.61%; UNITEDHEALTH GROUP INCORPORATED 2% to 2.86%; ADOBE INC. 1.4% to 2.01%; MICROSOFT CORPORATION 4.13% to 4.74%; JOHNSON & JOHNSON 1.73% to 2.3%; COSTCO WHOLESALE CORPORATION 2.1% to 2.42%. Largest decreases: NVIDIA CORPORATION 6.86% to 5.96%; NIKE, INC. 2.23% to 1.43%; CONOCOPHILLIPS 2.47% to 1.79%; VISA INC. 4.57% to 4.03%; CHIPOTLE MEXICAN GRILL, INC. 1.69% to 1.22%; LULULEMON ATHLETICA INC. 1.03% to 0.56%. New: THE TJX COMPANIES, INC. (2%), CATERPILLAR INC. (1.32%), Schlumberger N.V. (1.04%), SYNOPSYS, INC. (0.57%), THE SHERWIN-WILLIAMS COMPANY (0.55%), MOODY'S CORPORATION (0.54%). Gone: BROADCOM INC. (3.93%), ABBVIE INC. (1.21%), LENNAR CORPORATION (0.7%), PFIZER INC. (0.61%), FORTINET, INC. (0.56%), DEVON ENERGY CORPORATION (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/qual/https://themulden.com/funds/qual/127 positions became 127: 1 added (0.13% of the fund), 1 dropped (0.01%). Turnover proxy 5.2%. Largest increases: NVIDIA CORPORATION 5.09% to 6.86%; ELI LILLY AND COMPANY 3.45% to 4%; CHIPOTLE MEXICAN GRILL, INC. 1.34% to 1.69%; META PLATFORMS, INC. 3.88% to 4.11%; BROADCOM INC. 3.71% to 3.93%; ALPHABET INC. 1.84% to 2.05%. Largest decreases: ADOBE INC. 1.95% to 1.4%; APPLE INC. 4.02% to 3.56%; ACCENTURE PUBLIC LIMITED COMPANY 1.72% to 1.37%; NIKE, INC. 2.56% to 2.23%; LULULEMON ATHLETICA INC. 1.35% to 1.03%; VISA INC. 4.85% to 4.57%. New: SOLVENTUM CORPORATION (0.13%). Gone: S P500 EMINI FUT MAR24 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/qual/https://themulden.com/funds/qual/125 positions became 127: 22 added (8.57% of the fund), 20 dropped (5.79%). Turnover proxy 14.5%. Largest increases: BROADCOM INC. 2.71% to 3.71%; COSTCO WHOLESALE CORPORATION 1.79% to 2.11%; CHIPOTLE MEXICAN GRILL, INC. 1.05% to 1.34%; 3M COMPANY 0.52% to 0.82%; MASTERCARD INCORPORATED. 3.93% to 4.23%; JOHNSON & JOHNSON 1.76% to 1.99%. Largest decreases: ATMOS ENERGY CORPORATION 2.39% to 0.4%; CONOCOPHILLIPS 3.12% to 2.29%; NVIDIA CORPORATION 5.84% to 5.09%; META PLATFORMS, INC. 4.58% to 3.88%; CF INDUSTRIES HOLDINGS, INC. 0.52% to 0.13%; MICROSOFT CORPORATION 4.76% to 4.4%. New: LINDE PUBLIC LIMITED COMPANY (1.27%), NETFLIX, INC. (1.23%), SEMPRA (1%), KLA CORPORATION (0.7%), PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED (0.68%), FORTINET, INC. (0.59%). Gone: MERCK & CO., INC. (1.42%), ABBOTT LABORATORIES (0.69%), NUCOR CORPORATION (0.64%), MOODY'S CORPORATION (0.43%), REGENERON PHARMACEUTICALS, INC. (0.35%), COPART, INC. (0.33%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Mar 2024 12:00:00 GMThttps://themulden.com/funds/qual/https://themulden.com/funds/qual/127 positions became 125: 0 added (0% of the fund), 2 dropped (0.37%). Turnover proxy 4%. Largest increases: ELI LILLY AND COMPANY 2.47% to 3.25%; MICROSOFT CORPORATION 4.36% to 4.76%; VISA INC. 4.44% to 4.75%; UNITEDHEALTH GROUP INCORPORATED 1.93% to 2.21%; CONOCOPHILLIPS 2.85% to 3.12%; LOCKHEED MARTIN CORPORATION 1.36% to 1.5%. Largest decreases: NVIDIA CORPORATION 6.18% to 5.84%; APPLE INC. 4.64% to 4.37%; TEXAS INSTRUMENTS INCORPORATED 1.62% to 1.38%; JOHNSON & JOHNSON 1.98% to 1.76%; QUALCOMM INCORPORATED 1.36% to 1.21%; Pepsico, Inc. 1.9% to 1.79%. Gone: ACTIVISION BLIZZARD, INC. (0.36%), S P500 EMINI FUT SEP23 (0.01%). 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/qual/https://themulden.com/funds/qual/126 positions became 127: 25 added (13.31% of the fund), 24 dropped (14.42%). Turnover proxy 27.4%. Largest increases: NVIDIA CORPORATION 4.36% to 6.18%; VISA INC. 2.99% to 4.44%; ATMOS ENERGY CORPORATION 1.11% to 2.5%; NIKE, INC. 1.51% to 2.86%; MASTERCARD INCORPORATED. 2.73% to 3.81%; AUTOMATIC DATA PROCESSING, INC. 0.91% to 1.65%. Largest decreases: BLACKROCK, INC. 2.12% to 0.85%; MARSH & MCLENNAN COMPANIES, INC. 1.88% to 0.75%; MOODY'S CORPORATION 1.35% to 0.45%; AMERIPRISE FINANCIAL, INC. 1.24% to 0.44%; COSTCO WHOLESALE CORPORATION 2.37% to 1.68%; JOHNSON & JOHNSON 2.47% to 1.98%. New: CONOCOPHILLIPS (2.85%), BROADCOM INC. (2.67%), Pepsico, Inc. (1.9%), ABBVIE INC. (1.07%), CHIPOTLE MEXICAN GRILL, INC. (0.98%), LENNAR CORPORATION (0.57%). Gone: THE HOME DEPOT, INC. (5.48%), MARATHON PETROLEUM CORPORATION (1.43%), Blackstone Inc (1.3%), VALERO ENERGY CORPORATION (1.01%), NRG ENERGY, INC. (0.8%), TARGET CORPORATION (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Sep 2023 12:00:00 GMThttps://themulden.com/funds/qual/https://themulden.com/funds/qual/126 positions became 126: 1 added (0.01% of the fund), 1 dropped (0%). Turnover proxy 5.5%. Largest increases: META PLATFORMS, INC. 3.15% to 4.92%; NVIDIA CORPORATION 3.17% to 4.36%; MICROSOFT CORPORATION 3.88% to 4.66%; APPLE INC. 3.6% to 4.1%; ELI LILLY AND COMPANY 2.34% to 2.6%; ALPHABET INC. 2.05% to 2.15%. Largest decreases: THE HOME DEPOT, INC. 6.1% to 5.48%; BLACKROCK, INC. 2.48% to 2.12%; VALERO ENERGY CORPORATION 1.27% to 1.01%; AMERIPRISE FINANCIAL, INC. 1.47% to 1.24%; PFIZER INC. 1.44% to 1.23%; QUALCOMM INCORPORATED 1.24% to 1.05%. New: S P500 EMINI FUT JUN23 (0.01%). Gone: S P500 EMINI FUT MAR23 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jun 2023 12:00:00 GMThttps://themulden.com/funds/qual/https://themulden.com/funds/qual/125 positions became 126: 23 added (19.99% of the fund), 22 dropped (13.59%). Turnover proxy 27.7%. Largest increases: META PLATFORMS, INC. 1.83% to 3.15%; NVIDIA CORPORATION 2.33% to 3.17%; MICROSOFT CORPORATION 3.12% to 3.88%; VISA INC. 2.46% to 3.06%; AMERIPRISE FINANCIAL, INC. 1.01% to 1.47%; ALPHABET INC. 1.65% to 2.05%. Largest decreases: NIKE, INC. 3.18% to 1.57%; TARGET CORPORATION 2.35% to 0.79%; JOHNSON & JOHNSON 3.99% to 2.54%; ELI LILLY AND COMPANY 3.55% to 2.34%; LULULEMON ATHLETICA INC. 1.21% to 0.43%; NRG ENERGY, INC. 1.55% to 0.83%. New: THE HOME DEPOT, INC. (6.1%), BLACKROCK, INC. (2.48%), UNITEDHEALTH GROUP INCORPORATED (2.37%), MARSH & MCLENNAN COMPANIES, INC. (1.89%), VALERO ENERGY CORPORATION (1.27%), ABBOTT LABORATORIES (0.95%). Gone: S&P GLOBAL INC. (4.04%), UNITED PARCEL SERVICE, INC. (1.6%), Schlumberger N.V. (1.46%), NETFLIX, INC. (0.96%), KINDER MORGAN, INC. (0.86%), INTEL CORPORATION (0.7%). 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/qual/https://themulden.com/funds/qual/127 positions became 125: 0 added (0% of the fund), 2 dropped (0.18%). Turnover proxy 6.1%. Largest increases: ELI LILLY AND COMPANY 2.98% to 3.55%; Schlumberger N.V. 0.96% to 1.46%; LOCKHEED MARTIN CORPORATION 1.49% to 1.89%; MERCK & CO., INC. 1.71% to 2.1%; MARATHON PETROLEUM CORPORATION 1.05% to 1.41%; NRG ENERGY, INC. 1.22% to 1.55%. Largest decreases: META PLATFORMS, INC. 2.88% to 1.83%; NVIDIA CORPORATION 2.89% to 2.33%; NIKE, INC. 3.64% to 3.18%; MICROSOFT CORPORATION 3.48% to 3.12%; S&P GLOBAL INC. 4.37% to 4.04%; ADVANCED MICRO DEVICES, INC. 0.91% to 0.63%. Gone: DUKE REALTY CORPORATION (0.17%), S P 500 EMINI FUTURE SEP22 (0.01%). 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/qual/https://themulden.com/funds/qual/125 positions became 127: 24 added (21.62% of the fund), 22 dropped (13.42%). Turnover proxy 24.6%. Largest increases: NVIDIA CORPORATION 2.21% to 2.89%; MICROSOFT CORPORATION 3.07% to 3.48%; NUCOR CORPORATION 0.5% to 0.83%; COINBASE GLOBAL, INC. 0.18% to 0.34%; Coterra Energy Inc. 0.41% to 0.56%; STEEL DYNAMICS, INC. 0.19% to 0.34%. Largest decreases: JOHNSON & JOHNSON 4.94% to 3.69%; COSTCO WHOLESALE CORPORATION 3.27% to 2.25%; LOCKHEED MARTIN CORPORATION 2.32% to 1.49%; Schlumberger N.V. 1.59% to 0.96%; TARGET CORPORATION 2.78% to 2.15%; MASTERCARD INCORPORATED. 2.99% to 2.51%. New: S&P GLOBAL INC. (4.37%), THE COCA-COLA COMPANY (2.26%), PFIZER INC. (2.04%), UNITED PARCEL SERVICE, INC. (1.72%), MERCK & CO., INC. (1.71%), MOODY'S CORPORATION (1.48%). Gone: BlackRock Inc (1.91%), Progressive Corp/The (1.54%), Amgen Inc (1.47%), Alliant Energy Corp (1.42%), Sherwin-Williams Co/The (1.06%), Allstate Corp/The (0.81%). 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/qual/https://themulden.com/funds/qual/126 positions became 125: 0 added (0% of the fund), 1 dropped (0.29%). Turnover proxy 6.2%. Largest increases: Eli Lilly & Co 2.4% to 3.14%; Johnson & Johnson 4.28% to 4.94%; Costco Wholesale Corp 2.82% to 3.27%; Lockheed Martin Corp 1.9% to 2.32%; Target Corp 2.43% to 2.78%; Marathon Petroleum Corp 0.76% to 1.02%. Largest decreases: Meta Platforms Inc 4.53% to 3.2%; NVIDIA Corp 2.65% to 2.21%; BlackRock Inc 2.28% to 1.91%; Blackstone Inc 2.25% to 1.91%; Adobe Inc 1.84% to 1.51%; NIKE Inc 4.01% to 3.72%. Gone: Xilinx Inc (0.29%). 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/qual/https://themulden.com/funds/qual/126 positions became 126: 19 added (11.49% of the fund), 19 dropped (13.1%). Turnover proxy 20%. Largest increases: Johnson & Johnson 2.74% to 4.28%; Eli Lilly & Co 1.58% to 2.4%; Mastercard Inc 2.3% to 2.89%; Costco Wholesale Corp 2.26% to 2.82%; Amgen Inc 0.75% to 1.3%; Meta Platforms Inc 4.2% to 4.53%. Largest decreases: Microsoft Corp 4% to 3.12%; NVIDIA Corp 3.45% to 2.65%; BlackRock Inc 3.03% to 2.28%; Alphabet Inc 2.61% to 2.16%; T Rowe Price Group Inc 1.32% to 0.92%; Alphabet Inc 2.66% to 2.26%. New: Blackstone Inc (2.25%), QUALCOMM Inc (1.47%), Schlumberger NV (1.45%), Estee Lauder Cos Inc/The (1.1%), Moderna Inc (0.85%), Allstate Corp/The (0.7%). Gone: UnitedHealth Group Inc (2.55%), Walmart Inc (2.07%), Merck & Co Inc (1.58%), Aon PLC (1.57%), eBay Inc (1.19%), Ameriprise Financial Inc (0.77%). 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/qual/https://themulden.com/funds/qual/127 positions became 126: 0 added (0% of the fund), 1 dropped (0.17%). Turnover proxy 4.4%. Largest increases: NVIDIA Corp 2.71% to 3.45%; Microsoft Corp 3.54% to 4%; Aon PLC 1.31% to 1.57%; Costco Wholesale Corp 2.03% to 2.26%; UnitedHealth Group Inc 2.35% to 2.55%; Alphabet Inc 2.49% to 2.66%. Largest decreases: Facebook Inc 4.77% to 4.2%; Mastercard Inc 2.72% to 2.3%; Visa Inc 2.42% to 2.02%; Lockheed Martin Corp 1.96% to 1.7%; Johnson & Johnson 2.99% to 2.74%; 3M Co 1.63% to 1.43%. Gone: Maxim Integrated Products 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/qual/https://themulden.com/funds/qual/126 positions became 127: 25 added (18.2% of the fund), 24 dropped (23.95%). Turnover proxy 28.9%. Largest increases: Facebook Inc 3.09% to 4.77%; NIKE Inc 2.7% to 4.05%; Target Corp 1.79% to 2.81%; Alphabet Inc 1.74% to 2.49%; Alphabet Inc 1.78% to 2.45%; Johnson & Johnson 2.42% to 2.99%. Largest decreases: Microsoft Corp 4.22% to 3.54%; Visa Inc 3.01% to 2.42%; Atmos Energy Corp 1.72% to 1.19%; Mastercard Inc 3.16% to 2.72%; Intel Corp 1.72% to 1.3%; Apple Inc 3.93% to 3.52%. New: NVIDIA Corp (2.71%), Walmart Inc (2.03%), Costco Wholesale Corp (2.03%), Lockheed Martin Corp (1.96%), Eli Lilly & Co (1.56%), Alliant Energy Corp (1.21%). Gone: Coca-Cola Co/The (3.1%), Booking Holdings Inc (2.79%), AbbVie Inc (2.12%), Honeywell International Inc (2.04%), Exxon Mobil Corp (1.91%), Walt Disney Co/The (1.56%). 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/qual/https://themulden.com/funds/qual/127 positions became 126: 0 added (0% of the fund), 1 dropped (0.09%). Turnover proxy 3.7%. Largest increases: Facebook Inc 2.77% to 3.09%; Booking Holdings Inc 2.48% to 2.79%; Alphabet Inc 1.53% to 1.78%; Exxon Mobil Corp 1.69% to 1.91%; Alphabet Inc 1.53% to 1.74%; Mastercard Inc 2.95% to 3.16%. Largest decreases: Apple Inc 4.45% to 3.93%; NIKE Inc 3.07% to 2.7%; Johnson & Johnson 2.73% to 2.42%; Merck & Co Inc 1.38% to 1.18%; BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.29% to 0.13%; Microsoft Corp 4.38% to 4.22%. Gone: Varian Medical Systems Inc (0.09%). 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/qual/https://themulden.com/funds/qual/125 positions became 127: 27 added (17.16% of the fund), 25 dropped (9.08%). Turnover proxy 22.8%. Largest increases: Microsoft Corp 3.48% to 4.38%; Exxon Mobil Corp 1.21% to 1.69%; Booking Holdings Inc 2.03% to 2.48%; Intel Corp 1.45% to 1.87%; BlackRock Inc 2.15% to 2.57%; Cisco Systems Inc/Delaware 1.19% to 1.52%. Largest decreases: Facebook Inc 4.11% to 2.77%; NIKE Inc 4.38% to 3.07%; Carrier Global Corp 1.84% to 0.55%; Illinois Tool Works Inc 2.3% to 1.16%; Coca-Cola Co/The 3.91% to 3.12%; Cummins Inc 1.1% to 0.54%. New: AbbVie Inc (2.2%), Honeywell International Inc (2.02%), Target Corp (1.76%), 3M Co (1.53%), Kimberly-Clark Corp (1.47%), Comcast Corp (1.2%). Gone: Estee Lauder Cos Inc/The (1.55%), Charles Schwab Corp/The (1.4%), TJX Cos Inc/The (1.29%), Oracle Corp (1.13%), VF Corp (0.44%), Lamb Weston Holdings Inc (0.41%). 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/qual/https://themulden.com/funds/qual/127 positions became 125: 0 added (0% of the fund), 2 dropped (0.25%). Turnover proxy 4.2%. Largest increases: NIKE Inc 3.57% to 4.38%; Charles Schwab Corp/The 0.9% to 1.4%; Carrier Global Corp 1.51% to 1.84%; Alphabet Inc 1.85% to 2.02%; Texas Instruments Inc 1.25% to 1.41%; Estee Lauder Cos Inc/The 1.4% to 1.55%. Largest decreases: Cisco Systems Inc 1.56% to 1.19%; Exxon Mobil Corp 1.56% to 1.21%; Atmos Energy Corp 2.07% to 1.79%; Johnson & Johnson 3.31% to 3.11%; Mastercard Inc 3.05% to 2.84%; Amgen Inc 1.38% to 1.22%. Gone: TD Ameritrade Holding Corp (0.24%), Chicago Mercantile Exchange (0.02%). 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/qual/https://themulden.com/funds/qual/127 positions became 127: 25 added (18.82% of the fund), 25 dropped (18.01%). Turnover proxy 25.6%. Largest increases: NIKE Inc 2.6% to 3.57%; Atmos Energy Corp 1.4% to 2.07%; Estee Lauder Cos Inc/The 0.94% to 1.4%; Lululemon Athletica Inc 0.51% to 0.92%; Illinois Tool Works Inc 1.79% to 2.18%; OGE Energy Corp 0.68% to 1.04%. Largest decreases: Johnson & Johnson 4.59% to 3.31%; Microsoft Corp 4.28% to 3.53%; Charles Schwab Corp/The 1.59% to 0.9%; Amgen Inc 1.84% to 1.38%; Aflac Inc 0.97% to 0.58%; Merck & Co Inc 2.33% to 1.95%. New: Coca-Cola Co/The (3.85%), UnitedHealth Group Inc (2.36%), Pfizer Inc (1.92%), Adobe Inc (1.66%), Intel Corp (1.56%), Carrier Global Corp (1.51%). Gone: PepsiCo Inc (3.93%), 3M Co (2.67%), Eli Lilly and Co (2.29%), Marsh & McLennan Cos Inc (1.64%), Altria Group Inc (1.3%), Rockwell Automation Inc (0.96%). 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/qual/https://themulden.com/funds/qual/126 positions became 127: 1 added (0.03% of the fund), 0 dropped (0%). Turnover proxy 5%. Largest increases: Microsoft Corp 3.69% to 4.28%; Johnson & Johnson 4.13% to 4.59%; Eli Lilly and Co 1.88% to 2.29%; Facebook Inc 3.48% to 3.89%; Amgen Inc 1.51% to 1.84%; MarketAxess Holdings Inc 0.59% to 0.84%. Largest decreases: Exxon Mobil Corp 2.04% to 1.68%; Walt Disney Co/The 2.18% to 1.87%; Simon Property Group Inc 0.56% to 0.31%; Aflac Inc 1.23% to 0.97%; Booking Holdings Inc 2.01% to 1.79%; OGE Energy Corp 0.9% to 0.68%. New: Chicago Mercantile Exchange (0.03%). 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/qual/https://themulden.com/funds/qual/127 positions became 126: 14 added (11.85% of the fund), 15 dropped (6.64%). Turnover proxy 15.7%. Largest increases: PepsiCo Inc 2.91% to 3.84%; Eli Lilly & Co 1.22% to 1.88%; Altria Group Inc 1.19% to 1.43%; Facebook Inc 3.31% to 3.48%; Johnson & Johnson 3.97% to 4.13%; Monster Beverage Corp 0.33% to 0.47%. Largest decreases: Apple Inc 4.66% to 3.79%; Bristol-Myers Squibb Co 1.15% to 0.56%; Oracle Corp 1.35% to 0.87%; 3M Co 3.01% to 2.53%; Exxon Mobil Corp 2.43% to 2.04%; Amgen Inc 1.87% to 1.51%. New: Microsoft Corp (3.69%), Merck & Co Inc (2.28%), Charles Schwab Corp/The (1.74%), Cisco Systems Inc (1.6%), IDEXX Laboratories Inc (0.52%), Lamb Weston Holdings Inc (0.49%). Gone: Costco Wholesale Corp (1.57%), NVIDIA Corp (1.24%), Celgene Corp (0.81%), Intuitive Surgical Inc (0.74%), PPG Industries Inc (0.42%), Marathon Petroleum Corp (0.39%). 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