Each N-PORT filing of SCHI 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/schi/https://themulden.com/funds/schi/2,329 positions became 2,346: 217 added (8.96% of the fund), 200 dropped (7.8%). Turnover proxy 10.7%. Largest increases: ABBVIE INC 0.01% to 0.07%; PHILLIPS 66 CO 0% to 0.05%; UNITEDHEALTH GROUP INC 0% to 0.04%; VALERO ENERGY CORP 0% to 0.04%; EAGLE MATERIALS INC 0% to 0.04%; AT&T INC 0.06% to 0.09%. Largest decreases: State Street Institutional US Government Money Market Fund 0.42% to 0.21%; JBS NV/USA FOODS/FOOD CO 0.08% to 0.02%; HONEYWELL INTERNATIONAL 0.07% to 0.03%; HONEYWELL INTERNATIONAL 0.05% to 0.02%; PILGRIM'S PRIDE CORP 0.05% to 0.03%; ALBEMARLE CORP 0.03% to 0.02%. New: META PLATFORMS INC (0.28%), AMAZON.COM INC (0.27%), SALESFORCE INC (0.21%), AMAZON.COM INC (0.18%), JPMORGAN CHASE & CO (0.18%), SALESFORCE INC (0.18%). Gone: BANK OF AMERICA CORP (0.19%), GOLDMAN SACHS GROUP INC (0.16%), VERIZON COMMUNICATIONS (0.15%), JPMORGAN CHASE & CO (0.15%), ORACLE CORP (0.13%), ORANGE SA (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2026 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/2,330 positions became 2,329: 172 added (7.92% of the fund), 173 dropped (6.45%). Turnover proxy 8.8%. Largest increases: State Street Institutional US Government Money Market Fund 0.17% to 0.42%; VISA INC 0% to 0.07%; WALT DISNEY COMPANY/THE 0% to 0.05%; MCDONALD'S CORP 0% to 0.04%; WILLIS NORTH AMERICA INC 0.01% to 0.03%; WESTERN MIDSTREAM OPERAT 0% to 0.03%. Largest decreases: BANK OF AMERICA CORP 0.18% to 0.17%; JPMORGAN CHASE & CO 0.23% to 0.22%; BANK OF AMERICA CORP 0.25% to 0.24%; JPMORGAN CHASE & CO 0.18% to 0.17%; GOLDMAN SACHS GROUP INC 0.06% to 0.05%; MORGAN STANLEY 0.16% to 0.15%. New: ANHEUSER-BUSCH CO/INBEV (0.25%), ORACLE CORP (0.23%), GOLDMAN SACHS GROUP INC (0.21%), ALPHABET INC (0.2%), MORGAN STANLEY (0.18%), BANK OF AMERICA CORP (0.17%). Gone: BRITISH TELECOMMUNICATIO (0.15%), JPMORGAN CHASE & CO (0.12%), CISCO SYSTEMS INC (0.12%), APPLE INC (0.12%), BROADCOM INC (0.12%), MORGAN STANLEY (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 May 2026 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/2,259 positions became 2,330: 194 added (8.6% of the fund), 123 dropped (4.94%). Turnover proxy 9.5%. Largest increases: WELLS FARGO & COMPANY 0.03% to 0.08%; CAPITAL ONE FINANCIAL CO 0.03% to 0.07%; AT&T INC 0.02% to 0.06%; WALMART INC 0.03% to 0.07%; DOMINION ENERGY INC 0.04% to 0.07%; MITSUBISHI UFJ FIN GRP 0.02% to 0.05%. Largest decreases: State Street Institutional US Government Money Market Fund 0.45% to 0.17%; JPMORGAN CHASE & CO 0.17% to 0.15%; AT&T INC 0.12% to 0.1%; BANK OF AMERICA CORP 0.18% to 0.17%; BANK OF AMERICA CORP 0.14% to 0.12%; WELLS FARGO & COMPANY 0.22% to 0.2%. New: META PLATFORMS INC (0.31%), META PLATFORMS INC (0.19%), ORACLE CORP (0.18%), ALPHABET INC (0.17%), GOLDMAN SACHS GROUP INC (0.17%), AMAZON.COM INC (0.16%). Gone: BROADCOM INC (0.14%), BROADCOM INC (0.13%), HCA INC (0.12%), BANK OF AMERICA CORP (0.12%), CENTENE CORP (0.1%), BROADCOM INC (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Feb 2026 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/2,309 positions became 2,259: 125 added (4.67% of the fund), 175 dropped (6.59%). Turnover proxy 7.9%. Largest increases: State Street Institutional US Government Money Market Fund 0.31% to 0.45%; BANK OF AMERICA CORP 0.1% to 0.12%; JPMORGAN CHASE & CO 0.15% to 0.17%; BANK OF AMERICA CORP 0.12% to 0.14%; AT&T INC 0.11% to 0.12%; WELLS FARGO & COMPANY 0.21% to 0.22%. Largest decreases: NOVARTIS CAPITAL CORP 0.07% to 0.05%; VERIZON COMMUNICATIONS 0.05% to 0.03%; MORGAN STANLEY 0.11% to 0.1%; VERIZON COMMUNICATIONS 0.04% to 0.03%; BAT CAPITAL CORP 0.05% to 0.04%; JOHN DEERE CAPITAL CORP 0.03% to 0.02%. New: JPMORGAN CHASE & CO (0.2%), BROADCOM INC (0.13%), ORACLE CORP (0.09%), AMERICAN EXPRESS CO (0.09%), BROADCOM INC (0.09%), TAKEDA US FIN (0.08%). Gone: DEUTSCHE TELEKOM INT FIN (0.2%), WARNERMEDIA HOLDINGS INC (0.18%), CITIGROUP INC (0.16%), PACIFIC GAS & ELECTRIC (0.15%), BANK OF AMERICA CORP (0.12%), ALPHABET INC (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/2,338 positions became 2,309: 238 added (9.08% of the fund), 267 dropped (11.35%). Turnover proxy 12.7%. Largest increases: WASTE MANAGEMENT INC 0% to 0.07%; CITIGROUP INC 0.04% to 0.11%; EXELON CORP 0% to 0.05%; MARSH & MCLENNAN COS INC 0.06% to 0.1%; DUKE ENERGY CAROLINAS 0% to 0.03%; JM SMUCKER CO 0% to 0.03%. Largest decreases: State Street Institutional US Government Money Market Fund 0.41% to 0.31%; WARNERMEDIA HOLDINGS INC 0.22% to 0.18%; HSBC HOLDINGS PLC 0.12% to 0.11%; SUMITOMO MITSUI FINL GRP 0.04% to 0.03%; BELL CANADA 0.03% to 0.02%; GE CAPITAL FUNDING LLC 0.03% to 0.02%. New: JPMORGAN CHASE & CO (0.18%), MORGAN STANLEY (0.16%), WELLS FARGO & COMPANY (0.15%), SYNOPSYS INC (0.12%), AbbVie Inc (0.12%), VERIZON COMMUNICATIONS (0.12%). Gone: T-MOBILE USA INC (0.32%), BOEING CO (0.22%), CITIGROUP INC (0.19%), PFIZER INVESTMENT ENTER (0.15%), MORGAN STANLEY (0.14%), JPMORGAN CHASE & CO (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Aug 2025 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/2,256 positions became 2,338: 234 added (9.03% of the fund), 152 dropped (6.59%). Turnover proxy 10.1%. Largest increases: State Street Institutional US Government Money Market Fund 0.23% to 0.41%; WELLS FARGO & COMPANY 0.01% to 0.12%; APPLOVIN CORP 0.01% to 0.05%; KINDER MORGAN INC 0% to 0.04%; AMERICAN ELECTRIC POWER 0% to 0.03%; VULCAN MATERIALS CO 0.01% to 0.03%. Largest decreases: FEDEX CORP 0.04% to 0.01%; NOVARTIS CAPITAL CORP 0.04% to 0.01%; AMAZON.COM INC 0.11% to 0.09%; T-MOBILE USA INC 0.34% to 0.32%; BANK OF AMERICA CORP 0.13% to 0.12%; JPMORGAN CHASE & CO 0.16% to 0.15%. New: BANK OF AMERICA CORP (0.17%), MORGAN STANLEY (0.15%), CITIGROUP INC (0.15%), GOLDMAN SACHS GROUP INC (0.14%), JPMORGAN CHASE & CO (0.13%), BANK OF AMERICA CORP (0.12%). Gone: VERIZON COMMUNICATIONS (0.18%), BANK OF AMERICA CORP (0.16%), AT&T Inc (0.16%), CENTENE CORP (0.16%), MORGAN STANLEY (0.16%), WELLS FARGO & COMPANY (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 21 May 2025 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/2,218 positions became 2,256: 167 added (6.9% of the fund), 129 dropped (5.28%). Turnover proxy 8.4%. Largest increases: JOHN DEERE CAPITAL CORP 0% to 0.06%; AUTOMATIC DATA PROCESSNG 0% to 0.05%; DUKE ENERGY CORP 0% to 0.05%; PHILLIPS 66 CO 0.03% to 0.06%; TARGET CORP 0% to 0.03%; BANK OF NOVA SCOTIA 0% to 0.03%. Largest decreases: State Street Institutional US Government Money Market Fund 0.33% to 0.23%; Shell International Finance BV 0.08% to 0.01%; AMAZON.COM INC 0.08% to 0.04%; OCCIDENTAL PETROLEUM COR 0.07% to 0.04%; PEPSICO INC 0.08% to 0.06%; SOUTHERN CO 0.06% to 0.04%. New: BANK OF AMERICA CORP (0.18%), GOLDMAN SACHS GROUP INC (0.17%), JPMORGAN CHASE & CO (0.16%), BOEING CO/THE (0.13%), KROGER CO (0.1%), BP CAP MARKETS AMERICA (0.1%). Gone: ABBVIE INC (0.26%), JPMORGAN CHASE & CO (0.17%), WELLS FARGO & COMPANY (0.16%), BOEING CO/THE (0.13%), CITIGROUP INC (0.11%), BANK OF AMERICA CORP (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Feb 2025 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/2,185 positions became 2,218: 164 added (6.63% of the fund), 131 dropped (5.21%). Turnover proxy 8.2%. Largest increases: State Street Institutional US Government Money Market Fund 0.13% to 0.33%; OCCIDENTAL PETROLEUM COR 0.03% to 0.07%; HCA INC 0.05% to 0.09%; CHUBB INA HOLDINGS LLC 0.06% to 0.08%; SOUTHERN CO 0.04% to 0.06%; ROYALTY PHARMA PLC 0% to 0.02%. Largest decreases: JBS USA HOLD/FOOD/LUX CO 0.11% to 0.09%; ALABAMA POWER CO 0.03% to 0.01%; T-MOBILE USA INC 0.35% to 0.33%; KINDER MORGAN INC 0.03% to 0.02%; POTOMAC ELECTRIC POWER 0.02% to 0.01%; Vodafone Group PLC 0.04% to 0.03%. New: JPMORGAN CHASE & CO (0.18%), MORGAN STANLEY (0.17%), GOLDMAN SACHS GROUP INC (0.15%), CITIGROUP INC (0.13%), BANK OF AMERICA CORP (0.13%), META PLATFORMS INC (0.13%). Gone: FISERV INC (0.15%), Sumitomo Mitsui Financial Group Inc (0.12%), BANK OF AMERICA CORP (0.12%), BRISTOL-MYERS SQUIBB CO (0.12%), JPMORGAN CHASE & CO (0.1%), HCA INC (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Nov 2024 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/2,155 positions became 2,185: 192 added (8.37% of the fund), 162 dropped (6.79%). Turnover proxy 9.4%. Largest increases: CF Industries Inc 0% to 0.04%; PACIFIC GAS & ELECTRIC 0.02% to 0.04%; CAPITAL ONE FINANCIAL CO 0.02% to 0.05%; CROWN CASTLE INC 0.02% to 0.04%; PUB SVC NEW HAMP 0.02% to 0.03%; EXTRA SPACE STORAGE LP 0.02% to 0.03%. Largest decreases: State Street Institutional US Government Money Market Fund 0.31% to 0.13%; Fidelity National Information Services Inc 0.06% to 0.04%; KINDER MORGAN INC 0.06% to 0.04%; MITSUBISHI UFJ FIN GRP 0.09% to 0.08%; META PLATFORMS INC 0.07% to 0.06%; TRANSCONT GAS PIPE LINE 0.04% to 0.03%. New: JPMORGAN CHASE & CO (0.16%), ABBVIE INC (0.16%), MORGAN STANLEY (0.16%), BROADCOM INC (0.15%), BOEING CO (0.14%), GOLDMAN SACHS GROUP INC (0.14%). Gone: IBM CORP (0.17%), AT&T Inc (0.16%), HSBC Holdings PLC (0.15%), ABBVIE INC (0.13%), JPMorgan Chase & Co (0.13%), Citigroup Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Aug 2024 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/2,110 positions became 2,155: 160 added (7.72% of the fund), 115 dropped (4.66%). Turnover proxy 9.1%. Largest increases: State Street Institutional US Government Money Market Fund 0.15% to 0.31%; RYDER SYSTEM INC 0% to 0.04%; FAIRFAX FINL HLDGS LTD 0% to 0.04%; REPUBLIC SERVICES INC 0% to 0.03%; CROWN CASTLE INC 0.01% to 0.04%; PHILLIPS 66 CO 0.03% to 0.05%. Largest decreases: CITIGROUP INC 0.19% to 0.17%; BANK OF AMERICA CORP 0.21% to 0.2%; BOEING CO 0.25% to 0.23%; WELLS FARGO & COMPANY 0.2% to 0.19%; Oracle Corp 0.17% to 0.15%; META PLATFORMS INC 0.16% to 0.14%. New: BANK OF AMERICA CORP (0.27%), JPMORGAN CHASE & CO (0.16%), WELLS FARGO & COMPANY (0.16%), AT&T INC (0.16%), AT&T INC (0.15%), MORGAN STANLEY (0.14%). Gone: Anheuser-Busch InBev Worldwide Inc (0.24%), Morgan Stanley (0.16%), Bank of America Corp (0.16%), WELLS FARGO & COMPANY (0.13%), JPMorgan Chase & Co (0.13%), FOX CORP (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 May 2024 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/2,105 positions became 2,110: 113 added (5.45% of the fund), 108 dropped (5.06%). Turnover proxy 7.8%. Largest increases: ONEOK INC 0.01% to 0.09%; BP CAP MARKETS AMERICA 0% to 0.08%; BARCLAYS PLC 0.01% to 0.09%; BHP BILLITON FIN USA LTD 0.02% to 0.09%; FISERV INC 0.02% to 0.08%; ING GROEP NV 0.02% to 0.08%. Largest decreases: State Street Institutional US Government Money Market Fund 0.3% to 0.15%; CELANESE US HOLDINGS LLC 0.08% to 0.04%; VIRGINIA ELEC & POWER CO 0.06% to 0.03%; HP INC 0.06% to 0.04%; ENBRIDGE INC 0.15% to 0.13%; DEUTSCHE TELEKOM INT FIN 0.25% to 0.24%. New: BANK OF AMERICA CORP (0.22%), WELLS FARGO & COMPANY (0.2%), JPMORGAN CHASE & CO (0.18%), PNC FINANCIAL SERVICES (0.14%), MORGAN STANLEY (0.12%), FORD MOTOR COMPANY (0.12%). Gone: VERIZON COMMUNICATIONS (0.24%), Comcast Corp (0.22%), CIGNA GROUP/THE (0.22%), AERCAP IRELAND CAP/GLOBA (0.2%), RTX CORP (0.17%), Sprint Capital Corp (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Feb 2024 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/2,086 positions became 2,105: 137 added (5.66% of the fund), 118 dropped (4.99%). Turnover proxy 7.6%. Largest increases: State Street Institutional US Government Money Market Fund 0.14% to 0.3%; BARCLAYS PLC 0.01% to 0.06%; CELANESE US HOLDINGS LLC 0.05% to 0.08%; VIRGINIA ELEC & POWER CO 0.03% to 0.06%; CHARLES SCHWAB CORP 0.05% to 0.07%; GENERAL MOTORS FINL CO 0.03% to 0.06%. Largest decreases: HP INC 0.04% to 0%; VERIZON COMMUNICATIONS 0.21% to 0.18%; JOHN DEERE CAPITAL CORP 0.06% to 0.04%; T-MOBILE USA INC 0.07% to 0.05%; JPMORGAN CHASE & CO 0.16% to 0.14%; Union Pacific Corp 0.07% to 0.05%. New: JPMORGAN CHASE & CO (0.26%), WELLS FARGO & COMPANY (0.24%), T-MOBILE USA INC (0.15%), MORGAN STANLEY (0.14%), HSBC HOLDINGS PLC (0.11%), JBS USA/FOOD/FINANCE (0.11%). Gone: Bank of America Corp (0.17%), HSBC Holdings PLC (0.16%), JPMorgan Chase & Co (0.14%), BANK OF AMERICA CORP (0.13%), APPLE INC (0.12%), Citigroup Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Nov 2023 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/2,121 positions became 2,086: 120 added (6.64% of the fund), 155 dropped (5.06%). Turnover proxy 8.2%. Largest increases: AMGEN INC 0.14% to 0.25%; ENBRIDGE INC 0.04% to 0.14%; MEDTRONIC GLOBAL HLDINGS 0.01% to 0.06%; PHILIP MORRIS INTL INC 0.09% to 0.13%; KENVUE INC 0.04% to 0.07%; JOHN DEERE CAPITAL CORP 0.03% to 0.06%. Largest decreases: State Street Institutional US Government Money Market Fund 0.34% to 0.14%; CVS HEALTH CORP 0.14% to 0.09%; ENBRIDGE INC 0.09% to 0.05%; Lloyds Banking Group PLC 0.1% to 0.06%; AMGEN INC 0.08% to 0.06%; BANK OF AMERICA CORP 0.16% to 0.13%. New: BANK OF AMERICA CORP (0.29%), PFIZER INVESTMENT ENTER (0.29%), WARNERMEDIA HOLDINGS INC (0.26%), WELLS FARGO & COMPANY (0.22%), MORGAN STANLEY (0.19%), CITIGROUP INC (0.19%). Gone: WARNERMEDIA HOLDINGS INC (0.26%), GOLDMAN SACHS GROUP INC (0.2%), Anheuser-Busch InBev Worldwide Inc (0.15%), GOLDMAN SACHS GROUP INC (0.14%), JPMorgan Chase & Co (0.13%), AMAZON.COM INC (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Aug 2023 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/1,932 positions became 2,121: 274 added (11.95% of the fund), 85 dropped (4.16%). Turnover proxy 17.9%. Largest increases: State Street Institutional US Government Money Market Fund 0.22% to 0.34%; T-MOBILE USA INC 0.04% to 0.13%; British Telecommunications PLC 0.13% to 0.2%; HSBC HOLDINGS PLC 0.07% to 0.13%; BARCLAYS PLC 0.06% to 0.13%; AT&T INC 0.09% to 0.15%. Largest decreases: CVS Health Corp 0.28% to 0.02%; VERIZON COMMUNICATIONS 0.16% to 0.01%; Bank of America Corp 0.13% to 0.01%; Lloyds Banking Group PLC 0.12% to 0.01%; ORACLE CORP 0.11% to 0.01%; SABINE PASS LIQUEFACTION 0.1% to 0.01%. New: AMGEN INC (0.17%), AMGEN INC (0.14%), INTEL CORP (0.14%), BP CAP MARKETS AMERICA (0.14%), UNITEDHEALTH GROUP INC (0.13%), MORGAN STANLEY (0.12%). Gone: Morgan Stanley (0.16%), JPMorgan Chase & Co (0.14%), AT&T INC (0.13%), Northrop Grumman Corp (0.12%), APPLE INC (0.12%), Comcast Corp (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 May 2023 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/1,983 positions became 1,932: 112 added (5.79% of the fund), 163 dropped (8.02%). Turnover proxy 18.1%. Largest increases: Comcast Corp 0.14% to 0.23%; AT&T Inc 0.14% to 0.23%; ASTRAZENECA FINANCE LLC 0.03% to 0.09%; IBM CORP 0.15% to 0.21%; HSBC Holdings PLC 0.14% to 0.2%; APPLE INC 0.08% to 0.14%. Largest decreases: State Street Institutional US Government Money Market Fund 0.55% to 0.22%; Vodafone Group PLC 0.18% to 0.06%; T-MOBILE USA INC 0.14% to 0.04%; General Electric Co 0.14% to 0.05%; Comcast Corp 0.1% to 0.03%; Takeda Pharmaceutical Co Ltd 0.13% to 0.07%. New: CENTENE CORP (0.23%), META PLATFORMS INC (0.2%), MORGAN STANLEY (0.18%), ORACLE CORP (0.17%), CITIGROUP INC (0.14%), CENTENE CORP (0.14%). Gone: Bank of America Corp (0.32%), Citigroup Inc (0.28%), Bank of America Corp (0.17%), META PLATFORMS INC (0.15%), Oracle Corp (0.14%), UNITED AIR 2020-1 A PTT (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Feb 2023 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/1,987 positions became 1,983: 134 added (7.01% of the fund), 138 dropped (6.43%). Turnover proxy 13.4%. Largest increases: State Street Institutional US Government Money Market Fund 0.39% to 0.55%; CITIGROUP INC 0.15% to 0.22%; Bank of America Corp 0.11% to 0.17%; Morgan Stanley 0.16% to 0.22%; BAXTER INTERNATIONAL INC 0.03% to 0.09%; WELLS FARGO & COMPANY 0.1% to 0.16%. Largest decreases: TRUIST BANK 0.13% to 0.06%; COSTCO WHOLESALE CORP 0.15% to 0.08%; HCA INC 0.12% to 0.05%; HSBC HOLDINGS PLC 0.15% to 0.09%; HOME DEPOT INC 0.14% to 0.08%; SUMITOMO MITSUI FINL GRP 0.11% to 0.05%. New: BANK OF AMERICA CORP (0.28%), JPMORGAN CHASE & CO (0.26%), WELLS FARGO & COMPANY (0.23%), JPMORGAN CHASE & CO (0.21%), META PLATFORMS INC (0.15%), T-MOBILE USA INC (0.14%). Gone: Morgan Stanley (0.15%), WELLS FARGO & COMPANY (0.15%), AT&T INC (0.15%), COCA-COLA CO/THE (0.15%), Amazon.com Inc (0.15%), WELLS FARGO & COMPANY (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Nov 2022 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/1,954 positions became 1,987: 192 added (9.43% of the fund), 159 dropped (7.47%). Turnover proxy 18.5%. Largest increases: MAGALLANES INC 0.1% to 0.29%; HOME DEPOT INC 0.05% to 0.14%; CITIGROUP INC 0.07% to 0.15%; APPLE INC 0.05% to 0.13%; WASTE MANAGEMENT INC 0.05% to 0.12%; WELLS FARGO & COMPANY 0.16% to 0.23%. Largest decreases: State Street Institutional US Government Money Market Fund 0.72% to 0.39%; ABBVIE INC 0.35% to 0.27%; KEURIG DR PEPPER INC 0.15% to 0.07%; AMERICAN INTL GROUP 0.09% to 0.03%; AMAZON.COM INC 0.17% to 0.11%; VERIZON COMMUNICATIONS 0.29% to 0.23%. New: BANK OF AMERICA CORP (0.24%), VERIZON COMMUNICATIONS (0.24%), JPMORGAN CHASE & CO (0.18%), CITIGROUP INC (0.17%), HCA INC (0.15%), JPMORGAN CHASE & CO (0.15%). Gone: VERIZON COMMUNICATIONS (0.19%), T-MOBILE USA INC (0.18%), Apple Inc (0.17%), Applied Materials Inc (0.16%), NextEra Energy Capital Holdings Inc (0.14%), HSBC Holdings PLC (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Aug 2022 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/1,890 positions became 1,954: 168 added (8.45% of the fund), 104 dropped (5.37%). Turnover proxy 12%. Largest increases: State Street Institutional US Government Money Market Fund 0.46% to 0.72%; VERIZON COMMUNICATIONS 0.22% to 0.29%; Oracle Corp 0.11% to 0.17%; MERCK & CO INC 0.03% to 0.08%; Anheuser-Busch InBev Worldwide Inc 0.23% to 0.28%; WALT DISNEY COMPANY/THE 0.08% to 0.13%. Largest decreases: Shell International Finance BV 0.19% to 0.11%; VERIZON COMMUNICATIONS 0.18% to 0.11%; MASTERCARD INC 0.07% to 0.01%; WALMART INC 0.13% to 0.08%; MORGAN STANLEY 0.24% to 0.19%; KEURIG DR PEPPER INC 0.2% to 0.15%. New: WELLS FARGO & COMPANY (0.21%), AERCAP IRELAND CAP/GLOBA (0.19%), JPMORGAN CHASE & CO (0.18%), GOLDMAN SACHS GROUP INC (0.17%), BANK OF AMERICA CORP (0.17%), CITIGROUP INC (0.17%). Gone: Microsoft Corp (0.2%), GOLDMAN SACHS GROUP INC (0.15%), Broadcom Corp / Broadcom Cayman Finance Ltd (0.14%), Morgan Stanley (0.14%), JPMorgan Chase & Co (0.14%), BRISTOL-MYERS SQUIBB CO (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 May 2022 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/1,829 positions became 1,890: 178 added (7.54% of the fund), 117 dropped (6.53%). Turnover proxy 16.9%. Largest increases: COCA-COLA CO/THE 0.01% to 0.15%; VERIZON COMMUNICATIONS 0.06% to 0.18%; Shell International Finance BV 0.08% to 0.19%; Apple Inc 0.06% to 0.17%; WALMART INC 0.03% to 0.13%; AT&T Inc 0.07% to 0.16%. Largest decreases: State Street Institutional US Government Money Market Fund 0.57% to 0.46%; CVS Health Corp 0.37% to 0.28%; BROADCOM INC 0.17% to 0.09%; SUMITOMO MITSUI FINL GRP 0.15% to 0.07%; MORGAN STANLEY 0.25% to 0.19%; Mitsubishi UFJ Financial Group Inc 0.17% to 0.1%. New: MORGAN STANLEY (0.18%), AERCAP IRELAND CAP/GLOBA (0.18%), Ally Financial Inc (0.15%), JPMORGAN CHASE & CO (0.15%), GOLDMAN SACHS GROUP INC (0.13%), BANK OF AMERICA CORP (0.13%). Gone: ABBVIE INC (0.21%), JPMorgan Chase & Co (0.19%), Shire Acquisitions Investments Ireland DAC (0.19%), WELLS FARGO & COMPANY (0.17%), GOLDMAN SACHS GROUP INC (0.16%), GE CAPITAL FUNDING LLC (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Feb 2022 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/1,800 positions became 1,829: 135 added (6.5% of the fund), 106 dropped (5.56%). Turnover proxy 13.4%. Largest increases: State Street Institutional US Government Money Market Fund 0.33% to 0.57%; WELLS FARGO & COMPANY 0.05% to 0.16%; Comcast Corp 0.11% to 0.22%; Mitsubishi UFJ Financial Group Inc 0.07% to 0.17%; SUMITOMO MITSUI FINL GRP 0.05% to 0.15%; GOLDMAN SACHS GROUP INC 0.03% to 0.12%. Largest decreases: Mitsubishi UFJ Financial Group Inc 0.18% to 0.06%; Morgan Stanley 0.28% to 0.17%; VERIZON COMMUNICATIONS 0.24% to 0.13%; Morgan Stanley 0.23% to 0.14%; T-MOBILE USA INC 0.17% to 0.09%; JPMORGAN CHASE & CO 0.26% to 0.18%. New: BANK OF AMERICA CORP (0.2%), GOLDMAN SACHS GROUP INC (0.19%), APPLE INC (0.12%), MORGAN STANLEY (0.12%), INTEL CORP (0.09%), MITSUBISHI UFJ FIN GRP (0.09%). Gone: DELL INT LLC / EMC CORP (0.31%), Microsoft Corp (0.19%), Oracle Corp (0.18%), WELLS FARGO & COMPANY (0.14%), Apple Inc (0.14%), UTAH ACQUISITION SUB (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Nov 2021 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/1,756 positions became 1,800: 189 added (10.18% of the fund), 145 dropped (9.1%). Turnover proxy 23.6%. Largest increases: CVS Health Corp 0.23% to 0.43%; VERIZON COMMUNICATIONS 0.05% to 0.21%; Bank of America Corp 0.07% to 0.23%; VERIZON COMMUNICATIONS 0.09% to 0.24%; GOLDMAN SACHS GROUP INC 0.06% to 0.21%; Morgan Stanley 0.14% to 0.28%. Largest decreases: CVS HEALTH CORP 0.27% to 0.08%; HSBC Holdings PLC 0.28% to 0.16%; VERIZON COMMUNICATIONS 0.14% to 0.03%; Barclays PLC 0.17% to 0.06%; Morgan Stanley 0.2% to 0.11%; JPMorgan Chase & Co 0.19% to 0.1%. New: T-MOBILE USA INC (0.38%), DELL INT LLC / EMC CORP (0.31%), JPMORGAN CHASE & CO (0.26%), BANK OF AMERICA CORP (0.25%), GE CAPITAL FUNDING LLC (0.22%), T-MOBILE USA INC (0.2%). Gone: T-MOBILE USA INC (0.4%), T-MOBILE USA INC (0.3%), DELL INT LLC / EMC CORP (0.27%), VERIZON COMMUNICATIONS (0.19%), GE CAPITAL FUNDING LLC (0.19%), Barclays PLC (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Aug 2021 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/1,504 positions became 1,756: 336 added (15.85% of the fund), 84 dropped (5.04%). Turnover proxy 32.4%. Largest increases: CVS HEALTH CORP 0.06% to 0.27%; Anheuser-Busch InBev Worldwide Inc 0.06% to 0.23%; HSBC Holdings PLC 0.14% to 0.28%; VERIZON COMMUNICATIONS 0.05% to 0.19%; Bank of America Corp 0.02% to 0.15%; DEUTSCHE TELEKOM INT FIN 0.17% to 0.3%. Largest decreases: State Street Institutional US Government Money Market Fund 1.46% to 0.38%; CVS Health Corp 0.51% to 0.23%; Sumitomo Mitsui Financial Group Inc 0.26% to 0.07%; Morgan Stanley 0.32% to 0.15%; NATWEST GROUP PLC 0.26% to 0.11%; Takeda Pharmaceutical Co Ltd 0.26% to 0.12%. New: JPMORGAN CHASE & CO (0.24%), British Telecommunications PLC (0.23%), Amazon.com Inc (0.21%), Takeda Pharmaceutical Co Ltd (0.15%), CONOCOPHILLIPS (0.14%), VERIZON COMMUNICATIONS (0.14%). Gone: Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (0.24%), AT&T Inc (0.16%), Citigroup Inc (0.15%), IBM CORP (0.15%), Barclays PLC (0.14%), Anheuser-Busch InBev Finance Inc (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 May 2021 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/1,463 positions became 1,504: 135 added (8.65% of the fund), 94 dropped (6.02%). Turnover proxy 13.8%. Largest increases: State Street Institutional US Government Money Market Fund 0.45% to 1.46%; NATWEST GROUP PLC 0.14% to 0.26%; BROADCOM INC 0.07% to 0.18%; Barclays PLC 0.13% to 0.25%; Broadcom Corp / Broadcom Cayman Finance Ltd 0.13% to 0.24%; NOMURA HOLDINGS INC 0.12% to 0.22%. Largest decreases: BIOGEN INC 0.21% to 0.11%; Rogers Communications Inc 0.08% to 0.03%; CVS Health Corp 0.56% to 0.51%; ROSS STORES INC 0.05% to 0.01%; T-MOBILE USA INC 0.43% to 0.4%; Bank of America Corp 0.41% to 0.37%. New: ABBVIE INC (0.28%), AerCap Ireland Capital DAC / AerCap Global Aviation Trust (0.18%), DEUTSCHE TELEKOM INT FIN (0.17%), ABBVIE INC (0.16%), FIRST HORIZON BANK (0.15%), NATIONAL AUSTRALIA BK/NY (0.14%). Gone: ABBVIE INC (0.31%), BRISTOL-MYERS SQUIBB CO (0.18%), ABBVIE INC (0.18%), Citigroup Inc (0.17%), GENERAL MOTORS CO (0.17%), Microsoft Corp (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Feb 2021 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/1,392 positions became 1,463: 173 added (11.41% of the fund), 102 dropped (8.85%). Turnover proxy 17%. Largest increases: AT&T Inc 0.06% to 0.19%; Takeda Pharmaceutical Co Ltd 0.16% to 0.29%; GE CAPITAL FUNDING LLC 0.03% to 0.16%; O'REILLY AUTOMOTIVE INC 0.02% to 0.12%; COCA-COLA CO/THE 0.07% to 0.17%; AMERICAN TOWER CORP 0.09% to 0.19%. Largest decreases: State Street Institutional US Government Money Market Fund 0.81% to 0.45%; AT&T Inc 0.34% to 0.18%; AT&T INC 0.18% to 0.03%; Southern California Edison Co 0.12% to 0.03%; Cisco Systems Inc 0.2% to 0.11%; Apple Inc 0.18% to 0.1%. New: BROADCOM INC (0.21%), BRISTOL-MYERS SQUIBB CO (0.19%), BRISTOL-MYERS SQUIBB CO (0.18%), Telefonica Europe BV (0.18%), BROADCOM INC (0.17%), BROADCOM INC (0.16%). Gone: Intel Corp (0.26%), Morgan Stanley (0.26%), Charter Communications Operating LLC / Charter Communication (0.24%), Bristol-Myers Squibb Co (0.2%), Bristol-Myers Squibb Co (0.2%), Broadcom Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Nov 2020 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/1,267 positions became 1,392: 302 added (20.53% of the fund), 177 dropped (12.75%). Turnover proxy 25.9%. Largest increases: State Street Institutional US Government Money Market Fund 0.41% to 0.81%; KEURIG DR PEPPER INC 0.11% to 0.25%; Anheuser-Busch InBev Finance Inc 0.03% to 0.17%; FISERV INC 0.08% to 0.21%; Sumitomo Mitsui Financial Group Inc 0.2% to 0.31%; AstraZeneca PLC 0.09% to 0.19%. Largest decreases: VERIZON COMMUNICATIONS 0.3% to 0.1%; Citigroup Inc 0.33% to 0.14%; Anheuser-Busch InBev Worldwide Inc 0.26% to 0.07%; GOLDMAN SACHS GROUP INC 0.32% to 0.14%; Charles Schwab Corp/The 0.2% to 0.04%; PNC FINANCIAL SERVICES 0.2% to 0.03%. New: T-MOBILE USA INC (0.39%), CITIGROUP INC (0.27%), JPMORGAN CHASE & CO (0.27%), Citigroup Inc (0.25%), BOEING CO (0.22%), T-MOBILE USA INC (0.21%). Gone: CVS Health Corp (0.27%), AT&T Inc (0.25%), AbbVie Inc (0.23%), NATIONAL AUSTRALIA BK/NY (0.21%), Credit Suisse Group Funding Guernsey Ltd (0.2%), Apple Inc (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Aug 2020 12:00:00 GMThttps://themulden.com/funds/schi/https://themulden.com/funds/schi/975 positions became 1,267: 360 added (18.26% of the fund), 68 dropped (8.2%). Turnover proxy 23.9%. Largest increases: Morgan Stanley 0.1% to 0.3%; AT&T Inc 0.2% to 0.39%; JPMorgan Chase & Co 0.1% to 0.27%; Microsoft Corp 0.05% to 0.22%; WELLS FARGO & COMPANY 0.12% to 0.27%; Citigroup Inc 0.19% to 0.33%. Largest decreases: State Street Institutional U.S. Government Money Market Fund 0.89% to 0.41%; Lloyds Banking Group PLC 0.41% to 0.17%; HSBC Holdings PLC 0.39% to 0.17%; WELLS FARGO & COMPANY 0.47% to 0.25%; Shire Acquisitions Investments Ireland DAC 0.28% to 0.08%; Sumitomo Mitsui Financial Group Inc 0.25% to 0.09%. New: ING Groep NV (0.21%), WELLS FARGO & COMPANY (0.21%), Lloyds Banking Group PLC (0.21%), KEY BANK NA (0.2%), BANK OF AMERICA CORP (0.19%), Cooperatieve Rabobank UA (0.19%). Gone: GOLDMAN SACHS GROUP INC (0.33%), Bank of America Corp (0.29%), VERIZON COMMUNICATIONS (0.27%), COOPERAT RABOBANK UA/NY (0.24%), DISCOVER FINANCIAL SVS (0.24%), ALIBABA GROUP HOLDING (0.24%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2020 12:00:00 GMT