Each N-PORT filing of SEIQ 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/seiq/https://themulden.com/funds/seiq/67 positions became 65: 1 added (0.75% of the fund), 3 dropped (0.89%). Turnover proxy 9%. Largest increases: NVIDIA CORPORATION 4.62% to 7.02%; MICROSOFT CORPORATION 5.09% to 6.01%; SNAP-ON INCORPORATED 0.67% to 1.54%; CISCO SYSTEMS, INC. 2.96% to 3.64%; AIRBNB, INC. 1.07% to 1.68%; F5, INC. 1.5% to 2%. Largest decreases: W.W. GRAINGER, INC. 2.54% to 0.63%; QUALCOMM INCORPORATED 2.25% to 1.27%; Philip Morris International Inc. 1.41% to 0.95%; META PLATFORMS, INC. 4.14% to 3.75%; ULTA BEAUTY, INC. 1.72% to 1.37%; THE TJX COMPANIES, INC. 2.81% to 2.46%. New: THE COCA-COLA COMPANY (0.75%). Gone: INTUIT INC. (0.43%), LENNOX INTERNATIONAL INC. (0.37%), ETSY, INC. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/seiq/https://themulden.com/funds/seiq/64 positions became 67: 4 added (3.85% of the fund), 1 dropped (0.61%). Turnover proxy 10.2%. Largest increases: AIRBNB, INC. 0.06% to 1.07%; JOHNSON & JOHNSON 3.32% to 4.09%; Altria Group, Inc. 2.17% to 2.65%; MANHATTAN ASSOCIATES, INC. 0.21% to 0.67%; W.W. GRAINGER, INC. 2.2% to 2.54%; COLGATE-PALMOLIVE COMPANY 2.1% to 2.42%. Largest decreases: MONSTER BEVERAGE CORPORATION 2.78% to 0.9%; Philip Morris International Inc. 2.88% to 1.41%; ALPHABET INC. 4.34% to 3.13%; APPLE INC. 8.35% to 7.22%; MICROSOFT CORPORATION 6.11% to 5.09%; BOOKING HOLDINGS INC. 2.96% to 2.48%. New: ULTA BEAUTY, INC. (1.72%), DONALDSON COMPANY, INC. (0.83%), SNAP-ON INCORPORATED (0.67%), A. O. SMITH CORPORATION (0.63%). Gone: GARTNER, INC. (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 May 2026 12:00:00 GMThttps://themulden.com/funds/seiq/https://themulden.com/funds/seiq/61 positions became 64: 6 added (4.14% of the fund), 3 dropped (3.33%). Turnover proxy 9.1%. Largest increases: AUTODESK, INC. 1.01% to 2.01%; RESMED INC. 1.16% to 1.96%; EXELIXIS, INC. 0.11% to 0.65%; W.W. GRAINGER, INC. 1.77% to 2.2%; JOHNSON & JOHNSON 3% to 3.32%; MONSTER BEVERAGE CORPORATION 2.46% to 2.78%. Largest decreases: ALPHABET INC. 6.29% to 4.34%; MICROSOFT CORPORATION 6.59% to 6.11%; GARTNER, INC. 0.99% to 0.61%; F5, INC. 1.59% to 1.23%; Altria Group, Inc. 2.5% to 2.17%; VERISIGN, INC. 2.18% to 1.88%. New: OTIS WORLDWIDE CORPORATION (1.72%), EDWARDS LIFESCIENCES CORPORATION (1.16%), MATCH GROUP, INC. (0.63%), DOLBY LABORATORIES, INC. (0.31%), AUTOZONE, INC. (0.18%), ROLLINS, INC. (0.14%). Gone: ELECTRONIC ARTS INC. (2.54%), NETAPP, INC. (0.4%), FACTSET RESEARCH SYSTEMS INC. (0.39%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 02 Mar 2026 12:00:00 GMThttps://themulden.com/funds/seiq/https://themulden.com/funds/seiq/63 positions became 61: 3 added (1.84% of the fund), 5 dropped (1.98%). Turnover proxy 12.1%. Largest increases: APPLE INC. 6.34% to 8.35%; ALPHABET INC. 4.79% to 6.29%; CISCO SYSTEMS, INC. 1.06% to 2.47%; VERISK ANALYTICS, INC. 0.78% to 1.92%; NVIDIA CORPORATION 3.55% to 4.55%; MASTERCARD INCORPORATED. 2.14% to 2.67%. Largest decreases: MOTOROLA SOLUTIONS, INC. 1.81% to 0.47%; META PLATFORMS, INC. 5.67% to 4.61%; GARTNER, INC. 1.89% to 0.99%; MICROSOFT CORPORATION 7.45% to 6.59%; Philip Morris International Inc. 3.54% to 2.93%; BOOKING HOLDINGS INC. 3.51% to 2.98%. New: RESMED INC. (1.16%), KLA CORPORATION (0.37%), LAM RESEARCH CORPORATION (0.31%). Gone: ALPHABET INC. (0.8%), DECKERS OUTDOOR CORPORATION (0.44%), ROBERT HALF INC. (0.39%), SYNOPSYS, INC. (0.26%), UBIQUITI INC. (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Nov 2025 12:00:00 GMThttps://themulden.com/funds/seiq/https://themulden.com/funds/seiq/58 positions became 63: 8 added (2.98% of the fund), 3 dropped (0.69%). Turnover proxy 11.4%. Largest increases: MICROSOFT CORPORATION 5.56% to 7.45%; META PLATFORMS, INC. 4.44% to 5.67%; NVIDIA CORPORATION 2.61% to 3.55%; MOODY'S CORPORATION 1.49% to 2.25%; ALPHABET INC. 4.13% to 4.79%; ADOBE INC. 1.66% to 2.32%. Largest decreases: O'Reilly Automotive, Inc. 3.33% to 0.69%; KIMBERLY-CLARK CORPORATION 2.31% to 0.71%; APPLE INC. 7.35% to 6.34%; PAYCHEX, INC. 1.08% to 0.46%; MASTERCARD INCORPORATED. 2.62% to 2.14%; VERISK ANALYTICS, INC. 1.23% to 0.78%. New: EBAY INC. (0.76%), ZOETIS INC. (0.69%), DECKERS OUTDOOR CORPORATION (0.44%), ETSY, INC. (0.35%), SYNOPSYS, INC. (0.26%), EXELIXIS, INC. (0.22%). Gone: Pepsico, Inc. (0.47%), WINGSTOP INC. (0.13%), GILEAD SCIENCES, INC. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/seiq/https://themulden.com/funds/seiq/49 positions became 58: 9 added (7.81% of the fund), 0 dropped (0%). Turnover proxy 21.4%. Largest increases: ALPHABET INC. 1.03% to 4.13%; MONSTER BEVERAGE CORPORATION 0.45% to 2.38%; QUALCOMM INCORPORATED 1.04% to 2.34%; META PLATFORMS, INC. 3.57% to 4.44%; CISCO SYSTEMS, INC. 0.14% to 1.01%; Philip Morris International Inc. 2.58% to 3.39%. Largest decreases: MICROSOFT CORPORATION 8.51% to 5.56%; APPLE INC. 9.85% to 7.35%; ALPHABET INC. 2.89% to 0.76%; FAIR ISAAC CORPORATION 2.71% to 0.65%; FASTENAL COMPANY 2.2% to 0.59%; MANHATTAN ASSOCIATES, INC. 1.6% to 0.32%. New: KIMBERLY-CLARK CORPORATION (2.31%), THE TJX COMPANIES, INC. (2.26%), GARTNER, INC. (1.58%), IDEXX LABORATORIES, INC. (0.36%), NETAPP, INC. (0.34%), AUTODESK, INC. (0.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 May 2025 12:00:00 GMThttps://themulden.com/funds/seiq/https://themulden.com/funds/seiq/50 positions became 49: 4 added (3.26% of the fund), 5 dropped (5.27%). Turnover proxy 9.3%. Largest increases: META PLATFORMS, INC. 2.3% to 3.57%; ALPHABET INC. 0.28% to 1.03%; APPLE INC. 9.19% to 9.85%; BOOKING HOLDINGS INC. 2.8% to 3.3%; WINGSTOP INC. 0.18% to 0.67%; VISA INC. 2.74% to 3.14%. Largest decreases: NVR, Inc. 1.9% to 0.95%; FACTSET RESEARCH SYSTEMS INC. 1.52% to 0.73%; METTLER-TOLEDO INTERNATIONAL INC. 1.97% to 1.6%; COLGATE-PALMOLIVE COMPANY 2.33% to 2.03%; VERTEX PHARMACEUTICALS INCORPORATED 1.68% to 1.44%; JOHNSON & JOHNSON 2.81% to 2.59%. New: F5, INC. (1.37%), INTUIT INC. (1.21%), GRACO INC (0.5%), GILEAD SCIENCES, INC. (0.17%). Gone: CADENCE DESIGN SYSTEMS, INC. (2.44%), THE COCA-COLA COMPANY (2.03%), DOLBY LABORATORIES, INC. (0.36%), AUTOZONE, INC. (0.29%), ABBVIE INC. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 03 Mar 2025 12:00:00 GMThttps://themulden.com/funds/seiq/https://themulden.com/funds/seiq/48 positions became 50: 3 added (4% of the fund), 1 dropped (1.09%). Turnover proxy 10.8%. Largest increases: THE PROCTER & GAMBLE COMPANY 1.46% to 2.74%; META PLATFORMS, INC. 1.11% to 2.3%; FAIR ISAAC CORPORATION 2.31% to 2.83%; ILLINOIS TOOL WORKS INC. 1.7% to 2.2%; ELECTRONIC ARTS INC. 1.55% to 2.03%; NVR, Inc. 1.56% to 1.9%. Largest decreases: ALPHABET INC. 6.56% to 2.55%; CISCO SYSTEMS, INC. 2.29% to 0.13%; MICROSOFT CORPORATION 9.65% to 8.72%; CADENCE DESIGN SYSTEMS, INC. 3.08% to 2.44%; DOMINO'S PIZZA, INC. 1.87% to 1.46%; QUALCOMM INCORPORATED 1.44% to 1.16%. New: CINTAS CORPORATION (1.94%), MOTOROLA SOLUTIONS, INC. (1.88%), WINGSTOP INC. (0.18%). Gone: MERCK & CO., INC. (1.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/seiq/https://themulden.com/funds/seiq/52 positions became 48: 2 added (4.4% of the fund), 6 dropped (6.28%). Turnover proxy 10.6%. Largest increases: APPLE INC. 7.44% to 8.86%; CISCO SYSTEMS, INC. 0.93% to 2.29%; ILLINOIS TOOL WORKS INC. 0.85% to 1.7%; ALPHABET INC. 6% to 6.56%; FAIR ISAAC CORPORATION 2% to 2.31%; MICROSOFT CORPORATION 9.4% to 9.65%. Largest decreases: NVR, Inc. 2.57% to 1.56%; FASTENAL COMPANY 2.6% to 2.06%; MASTERCARD INCORPORATED. 3.04% to 2.71%; MSCI INC. 2% to 1.67%; O'Reilly Automotive, Inc. 3.21% to 2.91%; VISA INC. 3.05% to 2.79%. New: NVIDIA CORPORATION (3.18%), W.W. GRAINGER, INC. (1.23%). Gone: BROADCOM INC. (1.79%), HOLOGIC, INC. (1.4%), BRISTOL-MYERS SQUIBB COMPANY (1.05%), AUTODESK, INC. (0.71%), ULTA BEAUTY, INC. (0.69%), TEXAS INSTRUMENTS INCORPORATED (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Aug 2024 12:00:00 GMThttps://themulden.com/funds/seiq/https://themulden.com/funds/seiq/52 positions became 52: 3 added (3.07% of the fund), 3 dropped (1.81%). Turnover proxy 9.9%. Largest increases: METTLER-TOLEDO INTERNATIONAL INC. 1.1% to 1.93%; COLGATE-PALMOLIVE COMPANY 1.43% to 2.22%; ADOBE INC. 1.53% to 2.29%; MANHATTAN ASSOCIATES, INC. 0.98% to 1.64%; MICROSOFT CORPORATION 8.86% to 9.4%; H & R BLOCK, INC. 0.34% to 0.78%. Largest decreases: TEXAS INSTRUMENTS INCORPORATED 2.13% to 0.64%; APPLE INC. 8.83% to 7.44%; BROADCOM INC. 3% to 1.79%; MERCK & CO., INC. 2.56% to 1.36%; MONSTER BEVERAGE CORPORATION 1.18% to 0.55%; HOLOGIC, INC. 1.78% to 1.4%. New: FAIR ISAAC CORPORATION (2%), ILLINOIS TOOL WORKS INC. (0.85%), THE HOME DEPOT, INC. (0.21%). Gone: KEYSIGHT TECHNOLOGIES, INC. (1.54%), AMERICAN EXPRESS COMPANY (0.17%), ELI LILLY AND COMPANY (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 May 2024 12:00:00 GMThttps://themulden.com/funds/seiq/https://themulden.com/funds/seiq/54 positions became 52: 3 added (1.61% of the fund), 5 dropped (2.73%). Turnover proxy 8.9%. Largest increases: VERISK ANALYTICS, INC. 0.38% to 1.92%; QUALCOMM INCORPORATED 0.14% to 1.14%; MCDONALD'S CORPORATION 0.42% to 1.33%; THE PROCTER & GAMBLE COMPANY 0.75% to 1.41%; MICROSOFT CORPORATION 8.22% to 8.86%; BROADCOM INC. 2.47% to 3%. Largest decreases: ULTA BEAUTY, INC. 1.87% to 0.68%; ELI LILLY AND COMPANY 0.97% to 0.11%; VERISIGN, INC. 2.21% to 1.57%; MANHATTAN ASSOCIATES, INC. 1.51% to 0.98%; METTLER-TOLEDO INTERNATIONAL INC. 1.47% to 1.1%; Altria Group, Inc. 2.18% to 1.89%. New: META PLATFORMS, INC. (0.85%), Pepsico, Inc. (0.63%), ABBVIE INC. (0.13%). Gone: PFIZER INC. (1.72%), WATERS CORPORATION (0.36%), EDWARDS LIFESCIENCES CORPORATION (0.24%), GRAND CANYON EDUCATION, INC. (0.24%), UNITED PARCEL SERVICE, INC. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/seiq/https://themulden.com/funds/seiq/56 positions became 54: 3 added (3.07% of the fund), 5 dropped (4.15%). Turnover proxy 7.5%. Largest increases: VISA INC. 1.79% to 2.95%; ALPHABET INC. 5.33% to 6.1%; BOOKING HOLDINGS INC. 2.2% to 2.65%; MSCI INC. 1.87% to 2.15%; FACTSET RESEARCH SYSTEMS INC. 1.77% to 2.02%; DOMINO'S PIZZA, INC. 1.41% to 1.66%. Largest decreases: APPLE INC. 9.4% to 8.69%; KEYSIGHT TECHNOLOGIES, INC. 1.97% to 1.63%; MICROSOFT CORPORATION 8.48% to 8.22%; ULTA BEAUTY, INC. 2.1% to 1.87%; HOLOGIC, INC. 2.13% to 1.91%; METTLER-TOLEDO INTERNATIONAL INC. 1.66% to 1.47%. New: PAYCHEX, INC. (2.04%), AUTODESK, INC. (0.65%), VERISK ANALYTICS, INC. (0.38%). Gone: EXPEDITORS INTERNATIONAL OF WASHINGTON, INC (2.31%), DROPBOX, INC. (0.93%), LANDSTAR SYSTEM, INC. (0.79%), Pepsico, Inc. (0.1%), PURE STORAGE, INC. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/seiq/https://themulden.com/funds/seiq/58 positions became 56: 0 added (0% of the fund), 2 dropped (0.75%). Turnover proxy 7.9%. Largest increases: MASTERCARD INCORPORATED. 0.36% to 2.78%; VISA INC. 0.38% to 1.79%; APPLE INC. 8.57% to 9.4%; MICROSOFT CORPORATION 7.69% to 8.48%; BROADCOM INC. 1.96% to 2.48%; ALPHABET INC. 4.95% to 5.33%. Largest decreases: UNITED PARCEL SERVICE, INC. 2.38% to 0.18%; MSCI INC. 2.39% to 1.87%; ULTA BEAUTY, INC. 2.6% to 2.1%; METTLER-TOLEDO INTERNATIONAL INC. 2.08% to 1.66%; PURE STORAGE, INC. 0.4% to 0.03%; PFIZER INC. 2.17% to 1.82%. Gone: LOUISIANA-PACIFIC CORPORATION (0.68%), WORLD WRESTLING ENTERTAINMENT, INC. (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Aug 2023 12:00:00 GMThttps://themulden.com/funds/seiq/https://themulden.com/funds/seiq/56 positions became 58: 6 added (5.72% of the fund), 4 dropped (5.2%). Turnover proxy 11.4%. Largest increases: APPLE INC. 7.34% to 8.57%; COLGATE-PALMOLIVE COMPANY 0.73% to 1.52%; MICROSOFT CORPORATION 6.96% to 7.69%; CADENCE DESIGN SYSTEMS, INC. 2.45% to 2.95%; ALPHABET INC. 4.48% to 4.95%; ELECTRONIC ARTS INC. 1.22% to 1.66%. Largest decreases: JOHNSON & JOHNSON 3.85% to 2.35%; VERTEX PHARMACEUTICALS INCORPORATED 3.17% to 2.57%; BOOKING HOLDINGS INC. 2.49% to 1.96%; MERCK & CO., INC. 3.21% to 2.83%; Philip Morris International Inc. 3.12% to 2.75%; WORLD WRESTLING ENTERTAINMENT, INC. 0.4% to 0.08%. New: FASTENAL COMPANY (2.19%), METTLER-TOLEDO INTERNATIONAL INC. (2.08%), ELI LILLY AND COMPANY (0.64%), WATERS CORPORATION (0.42%), EDWARDS LIFESCIENCES CORPORATION (0.29%), Pepsico, Inc. (0.1%). Gone: REGENERON PHARMACEUTICALS, INC. (2.34%), INCYTE CORPORATION (2.01%), AMGEN INC. (0.78%), META PLATFORMS, INC. (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/seiq/https://themulden.com/funds/seiq/55 positions became 56: 7 added (7.38% of the fund), 6 dropped (6.92%). Turnover proxy 18.1%. Largest increases: UNITED PARCEL SERVICE, INC. 0.28% to 2.33%; NVR, Inc. 0.1% to 1.9%; MERCK & CO., INC. 1.8% to 3.21%; O'Reilly Automotive, Inc. 2.65% to 3.38%; ELECTRONIC ARTS INC. 0.59% to 1.22%; ULTA BEAUTY, INC. 1.9% to 2.44%. Largest decreases: META PLATFORMS, INC. 2.56% to 0.06%; QUALCOMM INCORPORATED 2.2% to 0.15%; BRISTOL-MYERS SQUIBB COMPANY 3.24% to 1.83%; MONSTER BEVERAGE CORPORATION 2.47% to 1.39%; ALPHABET INC. 5.41% to 4.48%; MICROSOFT CORPORATION 7.49% to 6.96%. New: BOOKING HOLDINGS INC. (2.49%), EXPEDITORS INTERNATIONAL OF WASHINGTON, INC (2.33%), AMGEN INC. (0.78%), LANDSTAR SYSTEM, INC. (0.78%), PURE STORAGE, INC. (0.45%), MASTERCARD INCORPORATED. (0.38%). Gone: 3M COMPANY (1.67%), Garmin Ltd. (1.65%), NIKE, INC. (1.33%), ILLINOIS TOOL WORKS INC. (1.3%), S&P GLOBAL INC. (0.68%), EDWARDS LIFESCIENCES CORPORATION (0.29%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Mar 2023 12:00:00 GMT