Each N-PORT filing of RAVI 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/ravi/https://themulden.com/funds/ravi/256 positions became 248: 41 added (20.8% of the fund), 49 dropped (17.02%). Turnover proxy 21%. Largest increases: United States of America 0.36% to 0.38%; CNH Industrial Capital LLC 0.73% to 0.74%; VMware LLC 0.67% to 0.68%; Sumisho Air Lease Corp. 0.77% to 0.78%; Merck & Co., Inc. 1.97% to 1.97%; AT&T, Inc. 1.64% to 1.64%. Largest decreases: Eli Lilly & Co. 1.23% to 0.51%; Chevron USA, Inc. 1.6% to 1.24%; Mastercard, Inc. 0.85% to 0.49%; United States of America 0.36% to 0.07%; PayPal Holdings, Inc. 0.59% to 0.34%; Walmart, Inc. 0.68% to 0.47%. New: FNMA (2.94%), Walt Disney Co. (The) (2.78%), Abbott Laboratories (1.66%), Exelon Corp. (0.81%), AbbVie, Inc. (0.79%), Eaton Corp. (0.75%). Gone: FNMA (1.36%), Williams Cos., Inc. (The) (1%), Kellanova (0.86%), Oracle Corp. (0.79%), Elevance Health, Inc. (0.75%), Intel Corp. (0.73%). 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/ravi/https://themulden.com/funds/ravi/267 positions became 256: 26 added (15.28% of the fund), 37 dropped (13.12%). Turnover proxy 15.8%. Largest increases: Air Lease Corp. 0.35% to 0.77%; Marsh & McLennan Cos., Inc. 0.42% to 0.5%; Ross Stores, Inc. 0.54% to 0.54%; Fortinet, Inc. 0.42% to 0.42%; CNH Industrial Capital LLC 0.73% to 0.73%; Santander Drive Auto Receivables Trust 0.36% to 0.36%. Largest decreases: Swedbank AB 0.76% to 0.39%; RTX Corp. 0.53% to 0.23%; Santander Drive Auto Receivables Trust 0.6% to 0.37%; Phillips 66 0.29% to 0.06%; United States of America 0.58% to 0.36%; Carvana Auto Receivables Trust 0.34% to 0.25%. New: Merck & Co., Inc. (1.97%), AT&T, Inc. (1.64%), Truist Bank (1.5%), FNMA (1.36%), Australia & New Zealand Banking Group Ltd. (1.24%), Allstate Corp. (The) (0.87%). Gone: FNMA (2.37%), DuPont de Nemours, Inc. (0.84%), Pfizer Investment Enterprises Pte. Ltd. (0.82%), BP Capital Markets America, Inc. (0.72%), Bank of Montreal (0.58%), Westpac Banking Corp. (0.58%). 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/ravi/https://themulden.com/funds/ravi/264 positions became 267: 42 added (18.69% of the fund), 39 dropped (14.03%). Turnover proxy 19.3%. Largest increases: CNH Industrial Capital LLC 0.54% to 0.73%; Hewlett Packard Enterprise Co. 0.11% to 0.27%; VMware LLC 0.52% to 0.67%; Air Lease Corp. 0.26% to 0.35%; Fortinet, Inc. 0.37% to 0.42%. Largest decreases: John Deere Capital Corp. 0.75% to 0.36%; Dell International LLC 0.38% to 0.07%; Santander Drive Auto Receivables Trust 0.88% to 0.6%; General Motors Financial Co., Inc. 0.65% to 0.54%; Honda Auto Receivables Owner Trust 0.28% to 0.17%; Tesla Auto Lease Trust 0.16% to 0.08%. New: FNMA (2.37%), Chevron USA, Inc. (1.6%), Eli Lilly & Co. (1.23%), Sanofi SA (1.2%), Sanofi SA (0.9%), Elevance Health, Inc. (0.75%). Gone: FNMA (1.58%), DR Horton, Inc. (1.12%), Simon Property Group LP (0.86%), AerCap Ireland Capital DAC (0.75%), Ralph Lauren Corp. (0.73%), Goldman Sachs Group, Inc. (The) (0.72%). 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/ravi/https://themulden.com/funds/ravi/250 positions became 264: 60 added (26.04% of the fund), 46 dropped (17.26%). Turnover proxy 28.5%. Largest increases: Keurig Dr Pepper, Inc. 0.33% to 0.75%; UnitedHealth Group, Inc. 0.32% to 0.71%; BP Capital Markets America, Inc. 0.4% to 0.75%; Kraft Heinz Foods Co. 0.32% to 0.62%; Kellanova 0.61% to 0.9%; Citadel Finance LLC 0.16% to 0.45%. Largest decreases: Bank of Montreal 1.13% to 0.6%; Banque Federative du Credit Mutuel SA 0.57% to 0.22%; JPMorgan Chase & Co. 0.98% to 0.69%; Sumitomo Mitsui Financial Group, Inc. 0.41% to 0.11%; Lloyds Banking Group plc 0.97% to 0.68%; Deutsche Bank AG 0.81% to 0.53%. New: Bank of America Corp. (1.82%), FNMA (1.58%), Macquarie Bank Ltd. (0.98%), Truist Bank (0.9%), Pfizer Investment Enterprises Pte. Ltd. (0.86%), Oracle Corp. (0.82%). Gone: FHLB (2.24%), Enbridge Energy Partners LP (0.96%), Adobe, Inc. (0.83%), Citibank Credit Card Issuance Trust (0.82%), Intel Corp. (0.81%), United States of America (0.8%). 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/ravi/https://themulden.com/funds/ravi/273 positions became 250: 46 added (25.22% of the fund), 69 dropped (22.14%). Turnover proxy 25.2%. Largest increases: United States of America 0.65% to 0.66%; Adobe, Inc. 0.83% to 0.83%; Capital One Multi-Asset Execution Trust 0.73% to 0.73%; Arthur J Gallagher & Co. 0.84% to 0.84%; United States of America 0.35% to 0.35%; Eli Lilly & Co. 0.49% to 0.49%. Largest decreases: Cooperatieve Rabobank UA 0.86% to 0.11%; Caterpillar Financial Services Corp. 0.82% to 0.57%; Banque Federative du Credit Mutuel SA 0.82% to 0.57%; Exeter Automobile Receivables Trust 0.36% to 0.21%; Citibank NA 0.43% to 0.33%; BlackRock Funding, Inc. 1.17% to 1.09%. New: FHLB (2.24%), Mastercard, Inc. (1.05%), Citigroup, Inc. (1.05%), Santander Drive Auto Receivables Trust (1.01%), Rio Tinto Finance USA plc (0.85%), Williams Cos., Inc. (The) (0.82%). Gone: JM Smucker Co. (The) (0.98%), United States of America (0.81%), WW Grainger, Inc. (0.78%), Kimco Realty OP LLC (0.75%), Walt Disney Co. (The) (0.74%), Nutrien Ltd. (0.74%). 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/ravi/https://themulden.com/funds/ravi/284 positions became 273: 56 added (28.83% of the fund), 67 dropped (22.64%). Turnover proxy 30.3%. Largest increases: Nutrien Ltd. 0.17% to 0.74%; Capital One Multi-Asset Execution Trust 0.17% to 0.4%; Marsh & McLennan Cos., Inc. 0.34% to 0.49%; American Honda Finance Corp. 0.87% to 0.99%; Eli Lilly & Co. 0.39% to 0.49%; Wells Fargo Bank NA 0.11% to 0.19%. Largest decreases: Keurig Dr Pepper, Inc. 0.88% to 0.21%; Hyundai Capital America 0.8% to 0.12%; United States of America 0.76% to 0.14%; United States of America 1.27% to 0.8%; Morgan Stanley 0.27% to 0.04%; Sabine Pass Liquefaction LLC 0.14% to 0.06%. New: DR Horton, Inc. (1.22%), Toyota Motor Credit Corp. (1.15%), Bank of Montreal (1.15%), JPMorgan Chase & Co. (0.99%), Lloyds Banking Group plc (0.99%), Enbridge Energy Partners LP (0.97%). Gone: FHLB (1.31%), Southwest Airlines Co. (0.88%), Oracle Corp. (0.79%), General Dynamics Corp. (0.79%), AbbVie, Inc. (0.75%), Zimmer Biomet Holdings, Inc. (0.73%). 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/ravi/https://themulden.com/funds/ravi/290 positions became 284: 55 added (24.42% of the fund), 61 dropped (21.02%). Turnover proxy 25.1%. Largest increases: Kimco Realty OP LLC 0.54% to 0.8%; Synchrony Financial 0.13% to 0.31%; Fox Corp. 0.53% to 0.69%; General Motors Financial Co., Inc. 0.09% to 0.19%. Largest decreases: Macquarie Bank Ltd. 0.58% to 0.11%; Mercedes-Benz Finance North America LLC 0.63% to 0.18%; Honda Auto Receivables Owner Trust 0.21% to 0.13%; Santander Drive Auto Receivables Trust 0.23% to 0.15%; Honda Auto Receivables Owner Trust 0.25% to 0.17%; Carmax Auto Owner Trust 0.17% to 0.11%. New: FHLB (1.31%), United States of America (1.27%), Simon Property Group LP (0.99%), Cooperatieve Rabobank UA (0.91%), American Honda Finance Corp. (0.87%), AerCap Ireland Capital DAC (0.87%). Gone: Thermo Fisher Scientific, Inc. (0.9%), DR Horton, Inc. (0.83%), TransCanada PipeLines Ltd. (0.81%), Fifth Third Bank NA (0.77%), Tyson Foods, Inc. (0.75%), Dollar General Corp. (0.74%). 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/ravi/https://themulden.com/funds/ravi/316 positions became 290: 46 added (17.16% of the fund), 72 dropped (20.52%). Turnover proxy 21.4%. Largest increases: CNH Industrial Capital LLC 0.11% to 0.7%; JM Smucker Co. (The) 0.55% to 1.02%; Autodesk, Inc. 0.17% to 0.6%; Ross Stores, Inc. 0.44% to 0.63%; Verizon Communications, Inc. 0.12% to 0.3%; General Mills, Inc. 0.35% to 0.45%. Largest decreases: Sabine Pass Liquefaction LLC 0.45% to 0.18%; Honda Auto Receivables Owner Trust 0.27% to 0.21%; Nissan Auto Receivables Owner Trust 0.06% to 0.01%; Dell Equipment Finance Trust 0.09% to 0.05%; Santander Drive Auto Receivables Trust 0.14% to 0.1%; Mercedes-Benz Auto Receivables Trust 0.18% to 0.14%. New: BlackRock Funding, Inc. (1.29%), NatWest Markets plc (0.93%), Banque Federative du Credit Mutuel SA (0.91%), Morgan Stanley Bank NA (0.91%), Southwest Airlines Co. (0.9%), Home Depot, Inc. (The) (0.73%). Gone: United States of America (1.31%), United States of America (0.88%), United States of America (0.88%), Aon Global Ltd. (0.79%), Johnson Controls International plc (0.75%), Amgen, Inc. (0.7%). 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/ravi/https://themulden.com/funds/ravi/331 positions became 316: 68 added (27.5% of the fund), 83 dropped (28%). Turnover proxy 30.6%. Largest increases: Take-Two Interactive Software, Inc. 0.02% to 0.64%; Danske Bank A/S 0.12% to 0.62%; KeyBank NA 0.18% to 0.66%; Westlake Corp. 0.03% to 0.41%; JM Smucker Co. (The) 0.24% to 0.55%; Netflix, Inc. 0.05% to 0.23%. Largest decreases: Morgan Stanley 0.63% to 0.28%; GM Financial Automobile Leasing Trust 0.4% to 0.16%; Dell Equipment Finance Trust 0.15% to 0.09%; Nissan Auto Receivables Owner Trust 0.11% to 0.06%; Charles Schwab Corp. (The) 0.63% to 0.58%; Santander Drive Auto Receivables Trust 0.05% to 0.01%. New: United States of America (1.31%), Pepsico Singapore Financing I Pte. Ltd. (1.08%), Barclays plc (0.89%), Keurig Dr Pepper, Inc. (0.89%), John Deere Capital Corp. (0.88%), Caterpillar Financial Services Corp. (0.88%). Gone: LyondellBasell Industries NV (0.9%), United States of America (0.9%), United States of America (0.89%), United States of America (0.89%), Simon Property Group LP (0.88%), International Business Machines Corp. (0.86%). 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/ravi/https://themulden.com/funds/ravi/330 positions became 331: 49 added (17.23% of the fund), 48 dropped (19.02%). Turnover proxy 22.9%. Largest increases: Zimmer Biomet Holdings, Inc. 0.06% to 0.73%; Gilead Sciences, Inc. 0.1% to 0.56%; TransCanada PipeLines Ltd. 0.36% to 0.79%; Dollar General Corp. 0.35% to 0.73%; AT&T, Inc. 0.3% to 0.68%; GE HealthCare Technologies, Inc. 0.28% to 0.63%. Largest decreases: GM Financial Automobile Leasing Trust 0.56% to 0.4%; Ford Credit Auto Owner Trust 0.13% to 0.06%; Nissan Auto Receivables Owner Trust 0.17% to 0.11%; Hyundai Auto Receivables Trust 0.1% to 0.04%; Santander Drive Auto Receivables Trust 0.09% to 0.05%; State Street Corp. 0.95% to 0.9%. New: United States of America (0.9%), United States of America (0.89%), United States of America (0.89%), Simon Property Group LP (0.88%), Hyundai Capital America (0.82%), DR Horton, Inc. (0.81%). Gone: United States of America (1.88%), United States of America (1.42%), United States of America (1.42%), United States of America (1.41%), United States of America (0.94%), Danone SA (0.73%). 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/ravi/https://themulden.com/funds/ravi/325 positions became 330: 64 added (23.29% of the fund), 59 dropped (25.81%). Turnover proxy 30.8%. Largest increases: International Business Machines Corp. 0.15% to 0.89%; Avery Dennison Corp. 0.1% to 0.74%; Sherwin-Williams Co. (The) 0.07% to 0.69%; Oracle Corp. 0.19% to 0.73%; GM Financial Automobile Leasing Trust 0.1% to 0.56%; Baxter International, Inc. 0.18% to 0.64%. Largest decreases: Verizon Communications, Inc. 0.51% to 0.27%; United States of America 1.97% to 1.88%; Ford Credit Auto Owner Trust 0.22% to 0.13%; GM Financial Automobile Leasing Trust 0.14% to 0.06%; BMW Vehicle Lease Trust 0.11% to 0.03%; Santander Drive Auto Receivables Trust 0.17% to 0.09%. New: State Street Corp. (0.95%), LyondellBasell Industries NV (0.94%), eBay, Inc. (0.75%), Mercedes-Benz Finance North America LLC (0.66%), Nutrien Ltd. (0.66%), Sumitomo Mitsui Financial Group, Inc. (0.65%). Gone: United States of America (2.01%), United States of America (2%), United States of America (2%), United States of America (1.99%), United States of America (1.99%), United States of America (1.51%). 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/ravi/https://themulden.com/funds/ravi/333 positions became 325: 57 added (28.08% of the fund), 65 dropped (24.27%). Turnover proxy 31.5%. Largest increases: Thermo Fisher Scientific, Inc. 0.04% to 0.58%; Cooperatieve Rabobank UA 0.22% to 0.71%; Element Fleet Management Corp. 0.05% to 0.54%; Tyson Foods, Inc. 0.14% to 0.62%; AerCap Ireland Capital DAC 0.08% to 0.45%; Fidelity National Information Services, Inc. 0.1% to 0.4%. Largest decreases: Take-Two Interactive Software, Inc. 0.79% to 0.19%; Moody's Corp. 0.44% to 0.24%; United States of America 2.16% to 2%; United States of America 2.15% to 1.99%; United States of America 2.16% to 2%; United States of America 2.17% to 2.01%. New: United States of America (1.99%), United States of America (1.97%), United States of America (1.51%), United States of America (1.49%), United States of America (1.49%), United States of America (1.48%). Gone: United States of America (3.28%), United States of America (2.75%), United States of America (2.19%), Republic Services, Inc. (0.72%), AstraZeneca plc (0.71%), UnitedHealth Group, Inc. (0.66%). 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/ravi/https://themulden.com/funds/ravi/348 positions became 333: 52 added (30.22% of the fund), 67 dropped (31.93%). Turnover proxy 33.2%. Largest increases: Take-Two Interactive Software, Inc. 0.06% to 0.79%; Fiserv, Inc. 0.13% to 0.57%; Bell Canada 0.2% to 0.53%; Lennar Corp. 0.1% to 0.43%; ConocoPhillips Co. 0.16% to 0.48%; American Honda Finance Corp. 0.27% to 0.48%. Largest decreases: Dell Equipment Finance Trust 0.11% to 0.03%; GM Financial Automobile Leasing Trust 0.32% to 0.25%; Nissan Auto Lease Trust 0.22% to 0.17%; Ford Credit Auto Owner Trust 0.39% to 0.34%; GM Financial Consumer Automobile Receivables Trust 0.21% to 0.16%; Carmax Auto Owner Trust 0.17% to 0.13%. New: United States of America (3.28%), United States of America (2.75%), United States of America (2.17%), United States of America (2.16%), United States of America (2.16%), United States of America (2.15%). Gone: United States of America (3.31%), United States of America (2.77%), United States of America (2.21%), United States of America (2.21%), United States of America (2.19%), United States of America (2%). 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/ravi/https://themulden.com/funds/ravi/339 positions became 348: 66 added (27.27% of the fund), 57 dropped (26.5%). Turnover proxy 30.1%. Largest increases: Gilead Sciences, Inc. 0.18% to 0.72%; Morgan Stanley 0.35% to 0.78%; Stryker Corp. 0.21% to 0.63%; Wells Fargo & Co. 0.3% to 0.63%; EOG Resources, Inc. 0.23% to 0.56%; Shire Acquisitions Investments Ireland DAC 0.05% to 0.32%. Largest decreases: United States of America 2.91% to 2.77%; United States of America 2.1% to 2%; Santander Drive Auto Receivables Trust 0.11% to 0.04%; United States of America 1.17% to 1.11%; United States of America 1.17% to 1.11%; Santander Drive Auto Receivables Trust 0.08% to 0.02%. New: United States of America (3.31%), United States of America (2.21%), United States of America (2.21%), United States of America (2.2%), United States of America (2.19%), L3Harris Technologies, Inc. (0.64%). Gone: United States of America (4.69%), United States of America (3.77%), United States of America (2.16%), DH Europe Finance II Sarl (1%), MUFG Bank Ltd. (0.82%), eBay, Inc. (0.77%). 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/ravi/https://themulden.com/funds/ravi/349 positions became 339: 50 added (28.95% of the fund), 60 dropped (19.62%). Turnover proxy 31.3%. Largest increases: DH Europe Finance II Sarl 0.42% to 1%; AstraZeneca plc 0.19% to 0.74%; VMware, Inc. 0.08% to 0.41%; Lloyds Banking Group plc 0.38% to 0.55%; NVIDIA Corp. 0.46% to 0.61%; Humana, Inc. 0.1% to 0.2%. Largest decreases: United States of America 5.44% to 4.69%; AmeriCredit Automobile Receivables Trust 0.38% to 0.13%; Santander Drive Auto Receivables Trust 0.27% to 0.11%; Charles Schwab Corp. (The) 0.95% to 0.81%; Republic Services, Inc. 0.9% to 0.77%; Citizens Bank NA 0.92% to 0.78%. New: United States of America (3.77%), United States of America (2.91%), United States of America (2.16%), United States of America (2.1%), United States of America (1.17%), United States of America (1.17%). Gone: United States of America (1.38%), United States of America (1.37%), Swedbank AB (0.96%), Dollar General Corp. (0.89%), Parker-Hannifin Corp. (0.85%), Peoples Gas Light & Coke Co. (The) (0.83%). 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/ravi/https://themulden.com/funds/ravi/359 positions became 349: 74 added (34.27% of the fund), 84 dropped (31.08%). Turnover proxy 39.4%. Largest increases: American Campus Communities Operating Partnership LP 0.15% to 0.75%; Chubb INA Holdings, Inc. 0.09% to 0.49%; AT&T, Inc. 0.18% to 0.57%; Parker-Hannifin Corp. 0.47% to 0.85%; Dell International LLC 0.04% to 0.42%; Moody's Corp. 0.37% to 0.74%. Largest decreases: Toronto-Dominion Bank (The) 0.42% to 0.07%; GM Financial Automobile Leasing Trust 0.15% to 0%; Charles Schwab Corp. (The) 1.09% to 0.95%; Toyota Motor Credit Corp. 1.08% to 0.95%; JPMorgan Chase & Co. 0.92% to 0.8%; Nissan Auto Receivables Owner Trust 0.14% to 0.03%. New: United States of America (5.44%), United States of America (1.38%), United States of America (1.37%), Swedbank AB (0.96%), Svenska Handelsbanken AB (0.96%), MUFG Bank Ltd. (0.95%). Gone: United States of America (1.56%), United States of America (1.56%), United States of America (1.56%), BlackRock, Inc. (1.17%), Starbucks Corp. (0.99%), Kroger Co. (The) (0.86%). 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/ravi/https://themulden.com/funds/ravi/305 positions became 359: 96 added (38.73% of the fund), 42 dropped (16.76%). Turnover proxy 43.8%. Largest increases: Eaton Corp. 0.06% to 0.61%; American Express Co. 0.13% to 0.68%; Eli Lilly & Co. 0.05% to 0.58%; Ryder System, Inc. 0.07% to 0.52%; Church & Dwight Co., Inc. 0.09% to 0.49%; Walgreen Co. 0.21% to 0.61%. Largest decreases: Toyota Motor Credit Corp. 1.62% to 1.08%; Bank of Nova Scotia (The) 1.16% to 0.77%; Bell Canada 0.65% to 0.28%; KeyBank NA 1.11% to 0.74%; Westpac Banking Corp. 1.02% to 0.68%; Florida Power & Light Co. 1.02% to 0.68%. New: United States of America (1.56%), United States of America (1.56%), United States of America (1.56%), BlackRock, Inc. (1.17%), Charles Schwab Corp. (The) (1.09%), Starbucks Corp. (0.99%). Gone: United States of America (4.15%), Rogers Communications, Inc. (1.39%), TWDC Enterprises 18 Corp. (1.3%), Morgan Stanley (0.77%), Pioneer Natural Resources Co. (0.76%), Kimco Realty Corp. (0.71%). 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/ravi/https://themulden.com/funds/ravi/268 positions became 305: 77 added (29.02% of the fund), 40 dropped (13.73%). Turnover proxy 31.1%. Largest increases: Rogers Communications, Inc. 0.3% to 1.39%; Nasdaq, Inc. 0.32% to 0.66%; CVS Health Corp. 0.17% to 0.38%; Campbell Soup Co. 0.52% to 0.68%; Ryder System, Inc. 0.32% to 0.41%; Boeing Co. (The) 0.16% to 0.21%. Largest decreases: John Deere Capital Corp. 1.02% to 0.35%; Public Storage 1.34% to 0.93%; Thermo Fisher Scientific, Inc. 0.69% to 0.32%; Nordea Bank Abp 0.56% to 0.25%; National Bank of Canada 0.51% to 0.2%; Skandinaviska Enskilda Banken AB 0.4% to 0.11%. New: United States of America (4.15%), Toyota Motor Credit Corp. (1.62%), TWDC Enterprises 18 Corp. (1.3%), Westpac Banking Corp. (1.02%), Florida Power & Light Co. (1.02%), AbbVie, Inc. (0.94%). Gone: Valero Energy Corp. (1.56%), Phillips 66 (1.02%), Capital One Bank USA NA (0.85%), TotalEnergies Capital SA (0.81%), General Electric Co. (0.77%), Otis Worldwide Corp. (0.72%). 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/ravi/https://themulden.com/funds/ravi/262 positions became 268: 53 added (19.82% of the fund), 47 dropped (17.39%). Turnover proxy 22.9%. Largest increases: KeyBank NA 0.76% to 1.37%; Southwest Airlines Co. 0.19% to 0.47%; Bank of Nova Scotia (The) 1.29% to 1.34%; ING Groep NV 1.04% to 1.08%; Valero Energy Corp. 1.52% to 1.56%; Truist Financial Corp. 1.04% to 1.07%. Largest decreases: Goldman Sachs Group, Inc. (The) 0.8% to 0.08%; ONE Gas, Inc. 1.06% to 0.55%; Rogers Communications, Inc. 0.65% to 0.3%; Santander Drive Auto Receivables Trust 0.53% to 0.25%; BNP Paribas SA 0.34% to 0.08%; Truist Financial Corp. 0.6% to 0.34%. New: Public Storage (1.34%), John Deere Capital Corp. (1.02%), Bank of Montreal (0.94%), TotalEnergies Capital SA (0.81%), Bank of New York Mellon Corp. (The) (0.78%), General Electric Co. (0.77%). Gone: Santander UK Group Holdings plc (1.42%), Canadian Natural Resources Ltd. (1.07%), Chevron USA, Inc. (0.98%), LYB International Finance III LLC (0.84%), Deutsche Bank AG (0.82%), KeyBank NA (0.78%). 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/ravi/https://themulden.com/funds/ravi/275 positions became 262: 47 added (16.9% of the fund), 60 dropped (20.72%). Turnover proxy 23.2%. Largest increases: American International Group, Inc. 0.08% to 0.57%; CVS Health Corp. 0% to 0.44%; Pioneer Natural Resources Co. 0.49% to 0.91%; Cigna Corp. 0.49% to 0.68%; Ares Capital Corp. 0.18% to 0.29%; Starbucks Corp. 0.07% to 0.18%. Largest decreases: Bank of America Corp. 1.03% to 0.57%; 7-Eleven, Inc. 0.32% to 0.08%; Intercontinental Exchange, Inc. 0.39% to 0.16%; Bristol-Myers Squibb Co. 0.66% to 0.44%; Santander Drive Auto Receivables Trust 0.73% to 0.53%; Santander Drive Auto Receivables Trust 0.39% to 0.22%. New: Bank of America Corp. (1.29%), UnitedHealth Group, Inc. (1.07%), Truist Financial Corp. (1.04%), NVIDIA Corp. (0.94%), UBS AG (0.91%), KeyBank NA (0.78%). Gone: Union Pacific Corp. (1.07%), McDonald's Corp. (1.05%), Truist Bank (0.73%), UBS AG (0.73%), Penske Truck Leasing Co. LP (0.72%), AT&T, Inc. (0.7%). 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/ravi/https://themulden.com/funds/ravi/300 positions became 275: 40 added (17.23% of the fund), 65 dropped (18.38%). Turnover proxy 23.4%. Largest increases: Mizuho Financial Group, Inc. 0.23% to 0.55%; Air Lease Corp. 0.11% to 0.43%; Bank of America Corp. 0.9% to 1.03%; Valero Energy Corp. 1.32% to 1.43%; Santander UK Group Holdings plc 1.25% to 1.34%; McDonald's Corp. 0.97% to 1.05%. Largest decreases: Charles Schwab Corp. (The) 0.89% to 0.23%; Verizon Communications, Inc. 0.93% to 0.49%; Pioneer Natural Resources Co. 0.9% to 0.49%; Royal Bank of Canada 1.12% to 0.73%; PayPal Holdings, Inc. 1.29% to 0.9%; Toronto-Dominion Bank (The) 0.52% to 0.19%. New: Bank of Nova Scotia (The) (1.22%), ONE Gas, Inc. (1%), ING Groep NV (0.97%), AT&T, Inc. (0.94%), Keurig Dr Pepper, Inc. (0.9%), Verizon Communications, Inc. (0.74%). Gone: Cisco Systems, Inc. (0.75%), Walt Disney Co. (The) (0.74%), International Business Machines Corp. (0.67%), American Express Co. (0.63%), UnitedHealth Group, Inc. (0.58%), Daimler Finance North America LLC (0.57%). 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/ravi/https://themulden.com/funds/ravi/295 positions became 300: 77 added (24.84% of the fund), 72 dropped (24.65%). Turnover proxy 29.1%. Largest increases: Walt Disney Co. (The) 0.06% to 0.74%; McDonald's Corp. 0.35% to 0.97%; Boeing Co. (The) 0.13% to 0.24%; Valero Energy Corp. 1.23% to 1.32%; Penske Truck Leasing Co. LP 0.58% to 0.67%; Verizon Communications, Inc. 0.84% to 0.93%. Largest decreases: Toronto-Dominion Bank (The) 0.89% to 0.22%; Chevron USA, Inc. 1.45% to 0.85%; Svenska Handelsbanken AB 0.6% to 0.18%; Australia & New Zealand Banking Group Ltd. 0.87% to 0.45%; Morgan Stanley 0.8% to 0.46%; American Honda Finance Corp. 0.26% to 0.04%. New: Royal Bank of Canada (1.12%), Canadian Natural Resources Ltd. (0.94%), Consolidated Edison, Inc. (0.92%), Pioneer Natural Resources Co. (0.9%), Phillips 66 (0.85%), Morgan Stanley (0.8%). Gone: United States of America (3.22%), United States of America (1.07%), Royal Bank of Canada (0.75%), Volkswagen Group of America Finance LLC (0.75%), Roper Technologies, Inc. (0.68%), Kroger Co. (The) (0.65%). 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/ravi/https://themulden.com/funds/ravi/289 positions became 295: 55 added (21.71% of the fund), 49 dropped (17.46%). Turnover proxy 28.3%. Largest increases: Charles Schwab Corp. (The) 0.12% to 0.85%; Morgan Stanley 0.15% to 0.8%; PayPal Holdings, Inc. 0.7% to 1.24%; Cisco Systems, Inc. 0.23% to 0.72%; American Express Co. 0.15% to 0.6%; Australia & New Zealand Banking Group Ltd. 0.51% to 0.87%. Largest decreases: United States of America 5.74% to 3.22%; DuPont de Nemours, Inc. 0.68% to 0.23%; Exxon Mobil Corp. 0.74% to 0.39%; Toronto-Dominion Bank (The) 1.12% to 0.89%; Nissan Auto Lease Trust 0.33% to 0.16%; Nissan Auto Receivables Owner Trust 0.16% to 0.04%. New: Chevron USA, Inc. (1.45%), Valero Energy Corp. (1.23%), Santander UK Group Holdings plc (1.2%), United States of America (1.07%), Bank of America Corp. (0.86%), Otis Worldwide Corp. (0.79%). Gone: AT&T, Inc. (1.1%), Comcast Corp. (0.93%), UnitedHealth Group, Inc. (0.89%), Otis Worldwide Corp. (0.88%), Hewlett Packard Enterprise Co. (0.88%), Citigroup, Inc. (0.77%). 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/ravi/https://themulden.com/funds/ravi/257 positions became 289: 84 added (32.23% of the fund), 52 dropped (25.19%). Turnover proxy 40.4%. Largest increases: Toronto-Dominion Bank (The) 0.31% to 1.12%; Verizon Communications, Inc. 0.2% to 0.88%; Otis Worldwide Corp. 0.25% to 0.88%; DuPont de Nemours, Inc. 0.06% to 0.65%; Citigroup, Inc. 0.18% to 0.77%; International Flavors & Fragrances, Inc. 0.05% to 0.63%. Largest decreases: Credit Suisse AG 1.23% to 0.96%; Volkswagen Group of America Finance LLC 1.09% to 0.84%; Republic Services, Inc. 1.01% to 0.76%; Prudential Financial, Inc. 0.96% to 0.73%; Microsoft Corp. 0.96% to 0.73%; Svensk Exportkredit AB 0.95% to 0.72%. New: United States of America (5.74%), AT&T, Inc. (1.1%), Union Pacific Corp. (1.08%), JPMorgan Chase & Co. (0.89%), Bank of America Corp. (0.73%), Toyota Motor Credit Corp. (0.73%). Gone: United States of America (2.69%), United States of America (1.9%), Bank of America NA (1.25%), Toyota Motor Credit Corp. (1.25%), Verizon Communications, Inc. (1.08%), Intel Corp. (0.95%). 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/ravi/https://themulden.com/funds/ravi/247 positions became 257: 50 added (17.87% of the fund), 40 dropped (14.54%). Turnover proxy 22.8%. Largest increases: United States of America 0.51% to 2.69%; Verizon Communications, Inc. 0.48% to 1.08%; McDonald's Corp. 0.01% to 0.51%; Roper Technologies, Inc. 0.2% to 0.45%; BNP Paribas SA 0.21% to 0.42%; American Express Co. 0.02% to 0.19%. Largest decreases: United States of America 2.37% to 1.9%; BNP Paribas SA 0.35% to 0.01%; Santander Drive Auto Receivables Trust 0.54% to 0.3%; Nissan Auto Receivables Owner Trust 0.59% to 0.38%; BP Capital Markets plc 0.71% to 0.5%; Unilever Capital Corp. 0.34% to 0.13%. New: Toyota Motor Credit Corp. (1.25%), Republic Services, Inc. (1.01%), Exxon Mobil Corp. (0.96%), Microsoft Corp. (0.96%), Peoples Gas Light & Coke Co. (The) (0.95%), European Investment Bank (0.92%). Gone: Gilead Sciences, Inc. (1.26%), PNC Bank NA (1.02%), JM Smucker Co. (The) (0.88%), Daimler Finance North America LLC (0.88%), Adobe, Inc. (0.74%), Marriott International, Inc. (0.69%). 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/ravi/https://themulden.com/funds/ravi/241 positions became 247: 61 added (23.64% of the fund), 55 dropped (21.7%). Turnover proxy 28.2%. Largest increases: United States of America 0.91% to 2.37%; Southwest Airlines Co. 0.39% to 0.87%; Hewlett Packard Enterprise Co. 0.37% to 0.83%; Goldman Sachs Group, Inc. (The) 0.1% to 0.49%; Morgan Stanley 0.04% to 0.37%; Daimler Finance North America LLC 0.54% to 0.88%. Largest decreases: General Dynamics Corp. 0.91% to 0.27%; Drive Auto Receivables Trust 0.66% to 0.36%; Nissan Auto Receivables Owner Trust 0.84% to 0.59%; Toyota Motor Corp. 0.51% to 0.34%; United States of America 0.91% to 0.78%; Drive Auto Receivables Trust 0.21% to 0.08%. New: Credit Suisse AG (1.35%), Comcast Corp. (1.15%), Capital One Bank USA NA (1.07%), UnitedHealth Group, Inc. (1.01%), JM Smucker Co. (The) (0.88%), American Honda Finance Corp. (0.85%). Gone: United States of America (4.35%), Citizens Bank NA (1.06%), Royal Bank of Canada (1.04%), JM Smucker Co. (The) (0.85%), Moody's Corp. (0.84%), FHLB (0.73%). 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