Each N-PORT filing of RWL 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/rwl/https://themulden.com/funds/rwl/503 positions became 501: 6 added (0.38% of the fund), 8 dropped (0.51%). Turnover proxy 12.6%. Largest increases: Amazon.com, Inc. 3.23% to 4.48%; Dell Technologies Inc. 0.57% to 1.59%; UnitedHealth Group Inc. 2.01% to 2.93%; Humana Inc. 0.48% to 1.14%; Apple Inc. 2.04% to 2.56%; Centene Corp. 1.11% to 1.59%. Largest decreases: McKesson Corp. 2.43% to 1.55%; Walmart Inc. 4.1% to 3.28%; Exxon Mobil Corp. 2.14% to 1.52%; Cencora, Inc. 1.81% to 1.23%; Chevron Corp. 1.19% to 0.86%; Cardinal Health, Inc. 1.4% to 1.1%. New: Carnival Corp. Ltd. (0.14%), EchoStar Corp. (0.08%), Vertiv Holdings Co. (0.06%), Coherent Corp. (0.04%), Ciena Corp. (0.04%), Lumentum Holdings Inc. (0.01%). Gone: Molina Healthcare, Inc. (0.22%), Carnival Corp. (0.16%), Coterra Energy Inc. (0.04%), Lamb Weston Holdings, Inc. (0.03%), Hologic, Inc. (0.02%), Match Group, Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/502 positions became 503: 7 added (0.55% of the fund), 6 dropped (0.29%). Turnover proxy 7.6%. Largest increases: Exxon Mobil Corp. 1.78% to 2.14%; Costco Wholesale Corp. 1.35% to 1.64%; Cigna Group (The) 1.26% to 1.53%; Chevron Corp. 0.95% to 1.19%; Verizon Communications Inc. 0.68% to 0.89%; Comcast Corp. 0.52% to 0.71%. Largest decreases: Apple Inc. 2.65% to 2.04%; Alphabet Inc. 1.31% to 0.97%; Alphabet Inc. 1.31% to 0.97%; Amazon.com, Inc. 3.57% to 3.23%; General Motors Co. 1.27% to 0.94%; Cardinal Health, Inc. 1.67% to 1.4%. New: CRH PLC (0.18%), Sandisk Corp. (0.11%), Amcor PLC (0.11%), Carvana Co. (0.07%), Comfort Systems USA, Inc. (0.06%), Ares Management Corp. (0.02%). Gone: Amcor PLC (0.08%), Kellanova (0.07%), LKQ Corp. (0.07%), Mohawk Industries, Inc. (0.05%), Solstice Advanced Materials Inc. (0.01%), Dayforce, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/499 positions became 502: 9 added (0.37% of the fund), 6 dropped (0.3%). Turnover proxy 6.8%. Largest increases: Centene Corp. 0.47% to 1.18%; McKesson Corp. 1.83% to 2.48%; Cardinal Health, Inc. 1.15% to 1.67%; Cencora, Inc. 1.68% to 2.08%; Walmart Inc. 3.7% to 4.02%; Elevance Health, Inc. 0.82% to 1.1%. Largest decreases: Humana Inc. 0.84% to 0.58%; Home Depot, Inc. (The) 0.98% to 0.75%; Oracle Corp. 0.38% to 0.19%; Chevron Corp. 1.14% to 0.95%; JPMorgan Chase & Co. 1.7% to 1.53%; Citigroup Inc. 1.11% to 0.95%. New: Block, Inc. (0.11%), EMCOR Group, Inc. (0.08%), Interactive Brokers Group, Inc. (0.05%), Qnity Electronics, Inc. (0.04%), AppLovin Corp. (0.03%), Robinhood Markets, Inc. (0.02%). Gone: CarMax, Inc. (0.13%), Interpublic Group of Cos., Inc. (The) (0.06%), Caesars Entertainment, Inc. (0.06%), Eastman Chemical Co. (0.04%), Enphase Energy, Inc. (0.01%), MarketAxess Holdings Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/503 positions became 499: 2 added (0.23% of the fund), 6 dropped (1.1%). Turnover proxy 7%. Largest increases: UnitedHealth Group Inc. 1.37% to 2.18%; Apple Inc. 2% to 2.49%; CVS Health Corp. 2.01% to 2.25%; Humana Inc. 0.6% to 0.84%; Chevron Corp. 0.95% to 1.14%; Alphabet Inc. 0.98% to 1.15%. Largest decreases: Walmart Inc. 4.3% to 3.7%; Centene Corp. 0.86% to 0.47%; Cardinal Health, Inc. 1.48% to 1.15%; McKesson Corp. 2.11% to 1.83%; Costco Wholesale Corp. 1.62% to 1.36%; Tesla, Inc. 0.74% to 0.52%. New: Paramount Skydance Corp. (0.18%), Coinbase Global, Inc. (0.04%). Gone: Walgreens Boots Alliance, Inc. (0.82%), Paramount Global (0.17%), Hess Corp. (0.06%), Juniper Networks, Inc. (0.03%), ANSYS, Inc. (0.01%), Amentum Holdings, Inc. (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/502 positions became 503: 6 added (0.18% of the fund), 5 dropped (0.28%). Turnover proxy 6.3%. Largest increases: Microsoft Corp. 1.28% to 1.72%; Tesla, Inc. 0.38% to 0.74%; Amazon.com, Inc. 3.25% to 3.59%; Walmart Inc. 3.98% to 4.3%; NVIDIA Corp. 0.58% to 0.83%; Dell Technologies Inc. 0.46% to 0.61%. Largest decreases: CVS Health Corp. 2.66% to 2.01%; UnitedHealth Group Inc. 1.99% to 1.37%; Berkshire Hathaway Inc. 2.34% to 2.06%; Apple Inc. 2.18% to 2%; Exxon Mobil Corp. 1.92% to 1.74%; Chevron Corp. 1.12% to 0.95%. New: DoorDash, Inc. (0.06%), Williams-Sonoma, Inc. (0.04%), Lennox International Inc. (0.03%), Expand Energy Corp. (0.03%), TKO Group Holdings, Inc. (0.02%), Amentum Holdings, Inc. (0%). Gone: Discover Financial Services (0.14%), BorgWarner Inc. (0.07%), Celanese Corp. (0.04%), FMC Corp. (0.02%), Teleflex Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/502 positions became 502: 5 added (0.36% of the fund), 5 dropped (0.18%). Turnover proxy 6.4%. Largest increases: CVS Health Corp. 2.02% to 2.66%; Elevance Health, Inc. 0.68% to 1.02%; Cigna Group (The) 1.08% to 1.37%; Centene Corp. 0.68% to 0.94%; Cencora, Inc. 1.6% to 1.83%; Berkshire Hathaway Inc. 2.15% to 2.34%. Largest decreases: Tesla, Inc. 0.77% to 0.38%; Amazon.com, Inc. 3.62% to 3.25%; United Airlines Holdings, Inc. 0.58% to 0.3%; General Motors Co. 1.15% to 0.98%; Wells Fargo & Co. 0.95% to 0.8%; Bank of America Corp. 1.25% to 1.11%. New: Apollo Global Management, Inc. (0.15%), Aptiv PLC (0.12%), Workday, Inc. (0.04%), Arista Networks, Inc. (0.03%), Texas Pacific Land Corp. (0%). Gone: Aptiv PLC (0.09%), Arista Networks, Inc. (0.04%), Catalent, Inc. (0.02%), Amentum Holdings Inc. (0.02%), Qorvo, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/503 positions became 502: 8 added (0.95% of the fund), 9 dropped (0.69%). Turnover proxy 7.3%. Largest increases: Amazon.com, Inc. 3.19% to 3.62%; McKesson Corp. 1.63% to 2.04%; United Airlines Holdings, Inc. 0.27% to 0.58%; Walgreens Boots Alliance, Inc. 0.48% to 0.77%; Wells Fargo & Co. 0.68% to 0.95%; NVIDIA Corp. 0.4% to 0.6%. Largest decreases: UnitedHealth Group Inc. 2.5% to 2.11%; Centene Corp. 0.99% to 0.68%; Elevance Health, Inc. 0.99% to 0.68%; Berkshire Hathaway Inc. 2.4% to 2.15%; Cigna Group (The) 1.23% to 1.08%; Target Corp. 0.64% to 0.5%. New: Dell Technologies Inc. (0.55%), Blackrock, Inc. (0.12%), TE Connectivity PLC (0.09%), Lam Research Corp. (0.08%), Super Micro Computer, Inc. (0.06%), Palantir Technologies Inc. (0.03%). Gone: American Airlines Group Inc. (0.28%), BlackRock, Inc. (0.12%), TE Connectivity Ltd. (0.09%), Lam Research Corp. (0.06%), Marathon Oil Corp. (0.04%), Super Micro Computer, Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/502 positions became 503: 5 added (0.37% of the fund), 4 dropped (0.22%). Turnover proxy 5.9%. Largest increases: Cardinal Health, Inc. 1.09% to 1.38%; CVS Health Corp. 1.67% to 1.91%; UnitedHealth Group Inc. 2.27% to 2.5%; Berkshire Hathaway Inc. 2.2% to 2.4%; Centene Corp. 0.83% to 0.99%; Accenture PLC 0.28% to 0.43%. Largest decreases: Alphabet Inc. 1.15% to 0.82%; Alphabet Inc. 1.15% to 0.82%; McKesson Corp. 1.91% to 1.63%; Apple Inc. 2.55% to 2.28%; Amazon.com, Inc. 3.4% to 3.19%; Chevron Corp. 1.25% to 1.05%. New: KKR & Co. Inc. (0.14%), Smurfit WestRock PLC (0.1%), Vistra Corp. (0.08%), GoDaddy Inc. (0.03%), CrowdStrike Holdings, Inc. (0.01%). Gone: WestRock Co. (0.14%), Robert Half Inc. (0.03%), Comerica Inc. (0.03%), Illumina, Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/503 positions became 502: 6 added (0.29% of the fund), 7 dropped (0.42%). Turnover proxy 6.6%. Largest increases: Apple Inc. 1.96% to 2.55%; UnitedHealth Group Inc. 1.79% to 2.27%; Alphabet Inc. 0.84% to 1.15%; Alphabet Inc. 0.84% to 1.15%; Archer-Daniels-Midland Co. 0.39% to 0.65%; Humana Inc. 0.41% to 0.66%. Largest decreases: Berkshire Hathaway Inc. 2.54% to 2.2%; Meta Platforms, Inc. 1.04% to 0.73%; Amazon.com, Inc. 3.68% to 3.4%; CVS Health Corp. 1.91% to 1.67%; Cigna Group (The) 1.37% to 1.16%; Home Depot, Inc. (The) 0.99% to 0.8%. New: GE VERNOVA INC. (0.1%), Labcorp Holdings Inc. (0.07%), Super Micro Computer, Inc. (0.04%), Deckers Outdoor Corp. (0.03%), Solventum Corp. (0.03%), Corpay, Inc. (0.02%). Gone: Pioneer Natural Resources Co. (0.11%), Whirlpool Corp. (0.1%), Laboratory Corp. of America Holdings (0.07%), V.F. Corp. (0.06%), Zions Bancorporation N.A. (0.02%), FLEETCOR Technologies, Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/501 positions became 503: 6 added (0.72% of the fund), 4 dropped (0.12%). Turnover proxy 6.4%. Largest increases: Berkshire Hathaway Inc. 1.99% to 2.54%; Walmart Inc. 3.62% to 4.12%; Cigna Group (The) 1.05% to 1.37%; Amazon.com, Inc. 3.44% to 3.68%; Meta Platforms, Inc. 0.8% to 1.04%; Ford Motor Co. 0.86% to 1.09%. Largest decreases: UnitedHealth Group Inc. 2.42% to 1.79%; Apple Inc. 2.47% to 1.96%; Cardinal Health, Inc. 1.49% to 1.22%; CVS Health Corp. 2.12% to 1.91%; Humana Inc. 0.62% to 0.41%; Archer-Daniels-Midland Co. 0.57% to 0.39%. New: Uber Technologies, Inc. (0.26%), Jabil Inc. (0.23%), Builders FirstSource, Inc. (0.13%), Lululemon Athletica Inc. (0.05%), Hubbell Inc. (0.04%), Cooper Cos., Inc. (The) (0.02%). Gone: Alaska Air Group, Inc. (0.06%), Sealed Air Corp. (0.03%), Cooper Cos., Inc. (The) (0.02%), SolarEdge Technologies, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Apr 2024 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/503 positions became 501: 4 added (0.5% of the fund), 6 dropped (0.83%). Turnover proxy 7.2%. Largest increases: UnitedHealth Group Inc. 1.94% to 2.42%; CVS Health Corp. 1.8% to 2.12%; Citigroup Inc. 0.61% to 0.93%; Cardinal Health, Inc. 1.19% to 1.49%; Cencora, Inc. 1.46% to 1.76%; JPMorgan Chase & Co. 1.12% to 1.35%. Largest decreases: Exxon Mobil Corp. 2.44% to 1.94%; Marathon Petroleum Corp. 1.31% to 0.91%; Valero Energy Corp. 1.19% to 0.84%; Walmart Inc. 3.95% to 3.62%; Chevron Corp. 1.41% to 1.11%; Phillips 66 1.16% to 0.98%. New: Bunge Global S.A. (0.38%), Blackstone Inc. (0.06%), Airbnb, Inc. (0.05%), Veralto Corp. (0.02%). Gone: Bunge Ltd. (0.49%), Lincoln National Corp. (0.11%), DXC Technology Co. (0.07%), Newell Brands Inc. (0.07%), Activision Blizzard, Inc. (0.06%), Organon & Co. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/501 positions became 503: 4 added (0.58% of the fund), 2 dropped (0.1%). Turnover proxy 6.3%. Largest increases: Marathon Petroleum Corp. 0.89% to 1.31%; Valero Energy Corp. 0.88% to 1.19%; Phillips 66 0.95% to 1.16%; MetLife, Inc. 0.34% to 0.49%; Cigna Group (The) 0.99% to 1.13%; JPMorgan Chase & Co. 0.98% to 1.12%. Largest decreases: Amazon.com, Inc. 4.2% to 3.51%; Apple Inc. 2.85% to 2.39%; Microsoft Corp. 1.66% to 1.24%; Meta Platforms, Inc. 1.06% to 0.78%; Cencora, Inc. 1.69% to 1.46%; Alphabet Inc. 1.17% to 0.94%. New: Bunge Ltd. (0.49%), Kenvue Inc. (0.04%), Palo Alto Networks, Inc. (0.04%), Axon Enterprise, Inc. (0.01%). Gone: DISH Network Corp. (0.06%), Advance Auto Parts, Inc. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/501 positions became 501: 5 added (0.35% of the fund), 5 dropped (0.42%). Turnover proxy 6.6%. Largest increases: Amazon.com, Inc. 3.39% to 4.2%; Microsoft Corp. 1.32% to 1.66%; UnitedHealth Group Inc. 1.78% to 2.11%; McKesson Corp. 1.64% to 1.96%; Alphabet Inc. 0.87% to 1.17%; Alphabet Inc. 0.87% to 1.17%. Largest decreases: Marathon Petroleum Corp. 1.28% to 0.89%; Valero Energy Corp. 1.26% to 0.88%; Exxon Mobil Corp. 2.65% to 2.34%; Target Corp. 0.77% to 0.56%; AT&T Inc. 0.88% to 0.68%; Phillips 66 1.09% to 0.95%. New: Linde PLC (0.21%), Steel Dynamics, Inc. (0.1%), First Solar, Inc. (0.02%), Fair Isaac Corp. (0.01%), Insulet Corp. (0.01%). Gone: Rounderway PLC (0.23%), Lumen Technologies, Inc. (0.07%), SVB Financial Group (0.06%), First Republic Bank (0.04%), Signature Bank (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/499 positions became 501: 5 added (0.58% of the fund), 3 dropped (0.07%). Turnover proxy 7%. Largest increases: Amazon.com, Inc. 2.25% to 3.39%; Meta Platforms, Inc. 0.53% to 1.14%; Apple Inc. 2.33% to 2.61%; Tesla, Inc. 0.28% to 0.55%; FedEx Corp. 0.52% to 0.71%; Citigroup Inc. 0.51% to 0.67%. Largest decreases: Walmart Inc. 4.18% to 3.75%; AmerisourceBergen Corp. 1.75% to 1.44%; CVS Health Corp. 1.96% to 1.66%; Cigna Group (The) 1.29% to 1.01%; UnitedHealth Group Inc. 2.05% to 1.78%; Walgreens Boots Alliance, Inc. 0.98% to 0.74%. New: Targa Resources Corp. (0.16%), GE HealthCare Technologies Inc. (0.15%), PG&E Corp. (0.14%), EQT Corp. (0.07%), Arch Capital Group Ltd. (0.06%). Gone: Fortune Brands Home & Security, Inc. (0.05%), Vornado Realty Trust (0.01%), ABIOMED, Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 May 2023 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/503 positions became 499: 2 added (0.02% of the fund), 6 dropped (0.19%). Turnover proxy 7.4%. Largest increases: Exxon Mobil Corp. 2% to 2.64%; Phillips 66 0.72% to 1.17%; Chevron Corp. 1.08% to 1.52%; Valero Energy Corp. 0.74% to 1.17%; Marathon Petroleum Corp. 0.84% to 1.24%; Berkshire Hathaway Inc. 1.83% to 2.06%. Largest decreases: Amazon.com, Inc. 3.71% to 2.25%; Apple Inc. 2.97% to 2.33%; McKesson Corp. 2.08% to 1.79%; Costco Wholesale Corp. 1.65% to 1.4%; Cardinal Health, Inc. 1.57% to 1.33%; Ford Motor Co. 1.08% to 0.85%. New: CoStar Group, Inc. (0.01%), Invitation Homes Inc. (0.01%). Gone: PVH Corp. (0.05%), PENN Entertainment, Inc. (0.04%), Twitter, Inc. (0.03%), Nielsen Holdings PLC (0.03%), Citrix Systems, Inc. (0.02%), Duke Realty Corp. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/504 positions became 503: 5 added (0.26% of the fund), 6 dropped (0.19%). Turnover proxy 6.8%. Largest increases: Amazon.com, Inc. 2.72% to 3.71%; Walmart Inc. 3.64% to 4.21%; Apple Inc. 2.55% to 2.97%; Costco Wholesale Corp. 1.3% to 1.65%; Cardinal Health, Inc. 1.29% to 1.57%; Ford Motor Co. 0.82% to 1.08%. Largest decreases: Valero Energy Corp. 1.13% to 0.74%; Phillips 66 0.98% to 0.72%; Marathon Petroleum Corp. 1.09% to 0.84%; Exxon Mobil Corp. 2.22% to 2%; Verizon Communications Inc. 0.91% to 0.74%; AT&T Inc. 1.09% to 0.93%. New: Jacobs Solutions Inc. (0.09%), Keurig Dr Pepper Inc. (0.09%), ON Semiconductor Corp. (0.06%), VICI Properties Inc. (0.01%), Camden Property Trust (0.01%). Gone: Jacobs Engineering Group, Inc. (0.11%), Cerner Corp. (0.04%), Under Armour, Inc. (0.01%), Under Armour, Inc. (0.01%), IPG Photonics Corp. (0.01%), Invesco Government & Agency Portfolio (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/503 positions became 504: 4 added (0.27% of the fund), 3 dropped (0.12%). Turnover proxy 6%. Largest increases: Meta Platforms, Inc. 0.53% to 0.85%; Valero Energy Corp. 0.82% to 1.13%; Home Depot, Inc. (The) 0.83% to 1.01%; Marathon Petroleum Corp. 0.92% to 1.09%; Phillips 66 0.82% to 0.98%; Pfizer, Inc. 0.45% to 0.6%. Largest decreases: Walmart, Inc. 4.04% to 3.64%; Berkshire Hathaway, Inc. 2.21% to 1.87%; Amazon.com, Inc. 3.01% to 2.72%; CVS Health Corp. 2.2% to 1.91%; AT&T, Inc. 1.33% to 1.09%; AmerisourceBergen Corp. 1.83% to 1.66%. New: Molina Healthcare, Inc. (0.18%), Warner Bros Discovery, Inc. (0.07%), Nordson Corp. (0.02%), Invesco Government & Agency Portfolio (0%). Gone: Discovery, Inc. (0.05%), Discovery, Inc. (0.05%), People's United Financial, Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/505 positions became 503: 6 added (0.14% of the fund), 8 dropped (0.29%). Turnover proxy 8%. Largest increases: Exxon Mobil Corp. 1.8% to 2.24%; AmerisourceBergen Corp. 1.44% to 1.83%; Cardinal Health, Inc. 1.06% to 1.37%; Berkshire Hathaway, Inc. 1.95% to 2.21%; Marathon Petroleum Corp. 0.7% to 0.92%; AT&T, Inc. 1.11% to 1.33%. Largest decreases: Ford Motor Co. 1.55% to 0.81%; General Motors Co. 1.22% to 0.71%; Home Depot, Inc. (The) 1.31% to 0.83%; Apple, Inc. 2.89% to 2.48%; Amazon.com, Inc. 3.36% to 3.01%; Costco Wholesale Corp. 1.62% to 1.34%. New: Constellation Energy Corp. (0.08%), Signature Bank (0.02%), SolarEdge Technologies, Inc. (0.01%), FactSet Research Systems, Inc. (0.01%), EPAM Systems, Inc. (0.01%), Federal Realty Investment Trust (0.01%). Gone: Gap, Inc. (The) (0.09%), Hanesbrands, Inc. (0.04%), Xilinx, Inc. (0.04%), IHS Markit Ltd. (0.04%), Leggett & Platt, Inc. (0.03%), Western Union Co. (The) (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/503 positions became 505: 5 added (0.09% of the fund), 3 dropped (0.16%). Turnover proxy 6.4%. Largest increases: Ford Motor Co. 0.86% to 1.55%; Exxon Mobil Corp. 1.26% to 1.8%; General Motors Co. 0.77% to 1.22%; Chevron Corp. 0.68% to 1.03%; Centene Corp. 0.8% to 1.06%; Phillips 66 0.4% to 0.63%. Largest decreases: Walmart, Inc. 4.65% to 4.09%; Kroger Co. (The) 1.24% to 0.96%; Comcast Corp. 0.87% to 0.69%; Meta Platforms, Inc. 0.85% to 0.67%; AT&T, Inc. 1.27% to 1.11%; Apple, Inc. 3.05% to 2.89%. New: Moderna, Inc. (0.04%), Brown & Brown, Inc. (0.02%), Match Group, Inc. (0.02%), Ceridian HCM Holding, Inc. (0.01%), Bio-Techne Corp. (0.01%). Gone: Unum Group (0.09%), NOV, Inc. (0.03%), Perrigo Co. PLC (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/503 positions became 503: 5 added (0.74% of the fund), 5 dropped (0.93%). Turnover proxy 6.1%. Largest increases: Apple, Inc. 2.31% to 3.05%; Amazon.com, Inc. 3.08% to 3.41%; Microsoft Corp. 1.24% to 1.47%; Costco Wholesale Corp. 1.56% to 1.75%; Kroger Co. (The) 1.06% to 1.24%; Tesla, Inc. 0.22% to 0.34%. Largest decreases: CVS Health Corp. 2.4% to 2.15%; Ford Motor Co. 1.06% to 0.86%; Centene Corp. 1% to 0.8%; Cigna Corp. 1.31% to 1.12%; General Motors Co. 0.94% to 0.77%; United Parcel Service, Inc. 0.83% to 0.68%. New: General Electric Co. (0.57%), Bath & Body Works, Inc. (0.1%), Charles River Laboratories International, Inc. (0.03%), Organon & Co. (0.02%), PTC, Inc. (0.01%). Gone: General Electric Co. (0.68%), L Brands, Inc. (0.1%), HollyFrontier Corp. (0.07%), Alexion Pharmaceuticals, Inc. (0.05%), Maxim Integrated Products, Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Nov 2021 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/502 positions became 503: 9 added (0.31% of the fund), 8 dropped (0.31%). Turnover proxy 7.9%. Largest increases: Walmart, Inc. 3.82% to 4.53%; CVS Health Corp. 1.99% to 2.4%; Costco Wholesale Corp. 1.16% to 1.56%; Amazon.com, Inc. 2.72% to 3.08%; UnitedHealth Group, Inc. 1.96% to 2.28%; United Parcel Service, Inc. 0.59% to 0.83%. Largest decreases: Exxon Mobil Corp. 1.91% to 1.28%; Valero Energy Corp. 0.78% to 0.48%; ViacomCBS, Inc. 0.37% to 0.09%; JPMorgan Chase & Co. 1.3% to 1.03%; Ford Motor Co. 1.33% to 1.06%; Marathon Petroleum Corp. 0.88% to 0.61%. New: Seagate Technology Holdings PLC (0.1%), NXP Semiconductors N.V. (0.08%), APA Corp. (0.03%), Caesars Entertainment, Inc. (0.03%), Trimble, Inc. (0.03%), Generac Holdings, Inc. (0.02%). Gone: Seagate Technology PLC (0.09%), Xerox Holdings Corp. (0.07%), Apache Corp. (0.05%), Flowserve Corp. (0.03%), Varian Medical Systems, Inc. (0.02%), Vontier Corp. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/504 positions became 502: 5 added (0.54% of the fund), 7 dropped (0.42%). Turnover proxy 5.7%. Largest increases: Amazon.com, Inc. 2.4% to 2.72%; Exxon Mobil Corp. 1.61% to 1.91%; Intel Corp. 0.57% to 0.75%; Microsoft Corp. 1.1% to 1.26%; Kroger Co. (The) 0.89% to 1.04%; Walgreens Boots Alliance, Inc. 1.11% to 1.26%. Largest decreases: Walmart, Inc. 4.45% to 3.82%; General Electric Co. 1.12% to 0.74%; CVS Health Corp. 2.29% to 1.99%; McKesson Corp. 2.03% to 1.79%; Costco Wholesale Corp. 1.36% to 1.16%; Boeing Co. (The) 0.64% to 0.44%. New: Tesla, Inc. (0.25%), Lumen Technologies, Inc. (0.2%), NOV, Inc. (0.06%), Pool Corp. (0.03%), SL Green Realty Corp. (0.01%). Gone: CenturyLink, Inc. (0.15%), TechnipFMC PLC (0.12%), National Oilwell Varco, Inc. (0.06%), Concho Resources, Inc. (0.03%), Tiffany & Co. (0.03%), SL Green Realty Corp. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/506 positions became 504: 5 added (0.17% of the fund), 7 dropped (0.37%). Turnover proxy 7.2%. Largest increases: General Electric Co. 0.64% to 1.12%; CVS Health Corp. 1.85% to 2.29%; Cigna Corp. 1.05% to 1.4%; McKesson Corp. 1.75% to 2.03%; JPMorgan Chase & Co. 1.01% to 1.19%; Cardinal Health, Inc. 1.08% to 1.26%. Largest decreases: Apple, Inc. 2.98% to 2.13%; Amazon.com, Inc. 2.93% to 2.4%; Berkshire Hathaway, Inc. 2.24% to 1.92%; United Parcel Service, Inc. 0.89% to 0.61%; FedEx Corp. 0.85% to 0.62%; Walmart, Inc. 4.61% to 4.45%. New: Viatris, Inc. (0.09%), Teradyne, Inc. (0.03%), Catalent, Inc. (0.03%), Etsy, Inc. (0.01%), Vontier Corp. (0.01%). Gone: Kohl's Corp. (0.12%), Mylan N.V. (0.09%), Coty, Inc. (0.04%), Invesco Premier U.S. Government Money Portfolio (0.04%), Noble Energy, Inc. (0.03%), E*TRADE Financial Corp. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/500 positions became 506: 9 added (0.18% of the fund), 3 dropped (0.11%). Turnover proxy 8.3%. Largest increases: Berkshire Hathaway, Inc. 1.89% to 2.24%; FedEx Corp. 0.5% to 0.85%; United Parcel Service, Inc. 0.56% to 0.89%; Ford Motor Co. 0.89% to 1.16%; Apple, Inc. 2.73% to 2.98%; Raytheon Technologies Corp. 0.3% to 0.53%. Largest decreases: McKesson Corp. 2.28% to 1.75%; AmerisourceBergen Corp. 1.83% to 1.39%; Amazon.com, Inc. 3.35% to 2.93%; UnitedHealth Group, Inc. 2.32% to 1.97%; Cardinal Health, Inc. 1.37% to 1.08%; Kroger Co. (The) 1.28% to 0.99%. New: Invesco Premier U.S. Government Money Portfolio (0.04%), Domino's Pizza, Inc. (0.03%), Teledyne Technologies, Inc. (0.02%), Ingersoll Rand, Inc. (0.02%), West Pharmaceutical Services, Inc. (0.02%), Bio-Rad Laboratories, Inc. (0.02%). Gone: Nordstrom, Inc. (0.06%), Harley-Davidson, Inc. (0.03%), Alliance Data Systems Corp. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Oct 2020 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/505 positions became 500: 6 added (0.76% of the fund), 11 dropped (1.64%). Turnover proxy 8.4%. Largest increases: Amazon.com, Inc. 2.55% to 3.35%; Walmart, Inc. 4.18% to 4.88%; Apple, Inc. 2.32% to 2.73%; UnitedHealth Group, Inc. 1.92% to 2.32%; McKesson Corp. 1.98% to 2.28%; AmerisourceBergen Corp. 1.6% to 1.83%. Largest decreases: General Electric Co. 0.97% to 0.6%; Boeing Co. (The) 0.63% to 0.34%; Wells Fargo & Co. 0.72% to 0.47%; Marathon Petroleum Corp. 0.91% to 0.68%; Berkshire Hathaway, Inc. 2.08% to 1.89%; Exxon Mobil Corp. 1.74% to 1.56%. New: Raytheon Technologies Corp. (0.3%), Otis Worldwide Corp. (0.12%), Trane Technologies PLC (0.1%), Carrier Global Corp. (0.09%), Aon PLC (0.09%), Howmet Aerospace, Inc. (0.05%). Gone: United Technologies Corp. (0.6%), Raytheon Co. (0.22%), Macy's, Inc. (0.2%), Allergan PLC (0.14%), Ingersoll-Rand PLC (0.14%), Arconic, Inc. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/rwl/https://themulden.com/funds/rwl/501 positions became 505: 12 added (0.99% of the fund), 8 dropped (0.66%). Turnover proxy 6.5%. Largest increases: Amazon.com, Inc. 1.93% to 2.55%; McKesson Corp. 1.71% to 1.98%; Home Depot, Inc. (The) 0.81% to 1.01%; AmerisourceBergen Corp. 1.46% to 1.6%; Comcast Corp. 0.76% to 0.9%; Microsoft Corp. 1.08% to 1.22%. Largest decreases: Phillips 66 0.96% to 0.64%; CVS Health Corp. 2.08% to 1.76%; Valero Energy Corp. 0.98% to 0.69%; UnitedHealth Group, Inc. 2.21% to 1.92%; Exxon Mobil Corp. 1.99% to 1.74%; Wells Fargo & Co. 0.9% to 0.72%. New: Truist Financial Corp. (0.18%), ViacomCBS, Inc. (0.16%), CDW Corp. (0.13%), Las Vegas Sands Corp. (0.1%), Live Nation Entertainment, Inc. (0.1%), W.R. Berkley Corp. (0.07%). Gone: WellCare Health Plans, Inc. (0.23%), CBS Corp. (0.11%), BB&T Corp. (0.11%), Viacom, Inc. (0.09%), SunTrust Banks, Inc. (0.09%), Affiliated Managers Group, Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2020 12:00:00 GMT