Each N-PORT filing of SEIV 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/seiv/https://themulden.com/funds/seiv/118 positions became 127: 15 added (7.45% of the fund), 6 dropped (2.3%). Turnover proxy 16.5%. Largest increases: MICRON TECHNOLOGY, INC. 1.48% to 3.16%; UNITED AIRLINES HOLDINGS, INC. 0.75% to 1.57%; PRUDENTIAL FINANCIAL, INC. 1.39% to 2.02%; FLEX LTD. 1.98% to 2.52%; CONSOLIDATED EDISON, INC. 0.14% to 0.64%; NETAPP, INC. 1.54% to 1.98%. Largest decreases: DELL TECHNOLOGIES INC. 2.36% to 1.25%; HEWLETT PACKARD ENTERPRISE COMPANY 2.26% to 1.28%; AT&T INC. 2.45% to 1.5%; VERIZON COMMUNICATIONS INC. 2.88% to 2.08%; ALCOA CORPORATION 1.21% to 0.43%; DEVON ENERGY CORPORATION 2.25% to 1.47%. New: PG&E CORPORATION (1.07%), Everest Group Ltd (1.07%), Carnival Corporation Ltd. (0.96%), HP INC. (0.73%), INCYTE CORPORATION (0.71%), MATCH GROUP, INC. (0.65%). Gone: Carnival Corporation (1.01%), CHORD ENERGY CORPORATION (0.65%), THE MOSAIC COMPANY (0.26%), CISCO SYSTEMS, INC. (0.16%), PILGRIM'S PRIDE CORPORATION (0.12%), CONCENTRIX CORPORATION (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/seiv/https://themulden.com/funds/seiv/116 positions became 118: 5 added (3.17% of the fund), 3 dropped (1.77%). Turnover proxy 12.9%. Largest increases: FLEX LTD. 0.73% to 1.98%; DELL TECHNOLOGIES INC. 1.29% to 2.36%; PRUDENTIAL FINANCIAL, INC. 0.5% to 1.39%; DEVON ENERGY CORPORATION 1.63% to 2.25%; VERIZON COMMUNICATIONS INC. 2.28% to 2.88%; ADOBE INC. 1.59% to 2.13%. Largest decreases: CISCO SYSTEMS, INC. 2.21% to 0.16%; MICRON TECHNOLOGY, INC. 2.9% to 1.48%; MICROSOFT CORPORATION 2.93% to 2.24%; PFIZER INC. 1.58% to 0.91%; CONSOLIDATED EDISON, INC. 0.67% to 0.14%; SYNCHRONY FINANCIAL 2.35% to 1.91%. New: EDISON INTERNATIONAL (1.67%), TD SYNNEX CORPORATION (0.7%), CVS HEALTH CORPORATION (0.37%), PEGASYSTEMS INC. (0.3%), HF SINCLAIR CORPORATION (0.13%). Gone: AMERICAN INTERNATIONAL GROUP, INC. (1.25%), JANUS HENDERSON GROUP PLC (0.28%), WESTERN DIGITAL CORPORATION (0.24%). 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/seiv/https://themulden.com/funds/seiv/117 positions became 116: 11 added (7.66% of the fund), 12 dropped (7.91%). Turnover proxy 14.7%. Largest increases: EXELON CORPORATION 0.44% to 1.92%; MICRON TECHNOLOGY, INC. 1.98% to 2.9%; FLEX LTD. 0.11% to 0.73%; GENERAL MOTORS COMPANY 2.27% to 2.81%; CARDINAL HEALTH, INC. 2.08% to 2.53%; COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 1.3% to 1.62%. Largest decreases: COMCAST CORPORATION 1.94% to 0.46%; AT&T INC. 2.57% to 2.1%; MICROSOFT CORPORATION 3.37% to 2.93%; NETAPP, INC. 1.91% to 1.6%; EXPEDIA GROUP, INC. 1.47% to 1.17%; THE KROGER CO. 2.13% to 1.84%. New: DEVON ENERGY CORPORATION (1.63%), ADOBE INC. (1.59%), REGIONS FINANCIAL CORPORATION (1.51%), ALCOA CORPORATION (0.96%), LOCKHEED MARTIN CORPORATION (0.5%), CHORD ENERGY CORPORATION (0.42%). Gone: ALPHABET INC. (2.51%), CITIZENS FINANCIAL GROUP, INC. (1.89%), Everest Group, Ltd. (1.2%), ZIONS BANCORPORATION, NATIONAL ASSOCIATION (0.52%), VALERO ENERGY CORPORATION (0.5%), MOLSON COORS BEVERAGE COMPANY (0.34%). 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/seiv/https://themulden.com/funds/seiv/116 positions became 117: 14 added (6.54% of the fund), 13 dropped (5.1%). Turnover proxy 15%. Largest increases: COMCAST CORPORATION 1.1% to 1.94%; NVIDIA CORPORATION 2.79% to 3.47%; ALPHABET INC. 2.23% to 2.79%; FORD MOTOR COMPANY 1.42% to 1.98%; MICRON TECHNOLOGY, INC. 1.52% to 1.98%; ALPHABET INC. 2.09% to 2.51%. Largest decreases: Altria Group, Inc. 2.29% to 0.1%; NRG ENERGY, INC. 2.14% to 0.94%; DELTA AIR LINES, INC. 1.74% to 0.86%; GE HEALTHCARE TECHNOLOGIES INC. 0.92% to 0.1%; CITIGROUP INC. 2.54% to 1.85%; AT&T INC. 2.88% to 2.57%. New: UNITED AIRLINES HOLDINGS, INC. (0.85%), ALLY FINANCIAL INC. (0.83%), CONSOLIDATED EDISON, INC. (0.73%), UGI CORPORATION (0.58%), PRUDENTIAL FINANCIAL, INC. (0.49%), EXELON CORPORATION (0.44%). Gone: HP INC. (0.93%), ARCH CAPITAL GROUP LTD. (0.71%), SS&C TECHNOLOGIES HOLDINGS, INC. (0.65%), Bunge Global SA (0.57%), AMCOR PLC (0.57%), CHARTER COMMUNICATIONS, INC. (0.4%). 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/seiv/https://themulden.com/funds/seiv/118 positions became 116: 16 added (8.96% of the fund), 18 dropped (11%). Turnover proxy 18.8%. Largest increases: HEWLETT PACKARD ENTERPRISE COMPANY 1.03% to 2.29%; PFIZER INC. 0.52% to 1.71%; DELL TECHNOLOGIES INC. 0.41% to 1.48%; FORD MOTOR COMPANY 0.73% to 1.42%; NVIDIA CORPORATION 2.11% to 2.79%; MICROSOFT CORPORATION 2.95% to 3.55%. Largest decreases: QUALCOMM INCORPORATED 2.29% to 1.15%; HP INC. 1.67% to 0.93%; SKYWORKS SOLUTIONS, INC. 0.96% to 0.34%; APPLE INC. 3.5% to 2.95%; Altria Group, Inc. 2.71% to 2.29%; VERIZON COMMUNICATIONS INC. 2.75% to 2.38%. New: CITIZENS FINANCIAL GROUP, INC. (1.75%), Everest Group, Ltd. (1.27%), BORGWARNER INC. (0.64%), CROWN HOLDINGS, INC. (0.63%), FOX CORPORATION (0.61%), APA CORPORATION (0.58%). Gone: INTERNATIONAL BUSINESS MACHINES CORPORATION (2.91%), BERKSHIRE HATHAWAY INC. (1.71%), ALLY FINANCIAL INC. (0.97%), LyondellBasell Industries N.V. (0.8%), THE KRAFT HEINZ COMPANY (0.7%), BERRY GLOBAL GROUP, INC. (0.67%). 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/seiv/https://themulden.com/funds/seiv/113 positions became 118: 16 added (4.99% of the fund), 11 dropped (4.39%). Turnover proxy 14%. Largest increases: CITIGROUP INC. 0.29% to 2.35%; VERIZON COMMUNICATIONS INC. 2.07% to 2.75%; AT&T INC. 2.45% to 3.12%; CISCO SYSTEMS, INC. 1.22% to 1.88%; ALBERTSONS COMPANIES, INC. 0.31% to 0.9%; Carnival Corporation 0.43% to 1%. Largest decreases: PULTEGROUP, INC. 0.99% to 0.26%; OCCIDENTAL PETROLEUM CORPORATION 0.68% to 0.01%; APPLE INC. 4.08% to 3.5%; NVIDIA CORPORATION 2.57% to 2.11%; MICROSOFT CORPORATION 3.39% to 2.95%; NETAPP, INC. 1.93% to 1.49%. New: ZIONS BANCORPORATION, NATIONAL ASSOCIATION (0.7%), Popular, Inc. (0.63%), CIENA CORPORATION (0.58%), CHARTER COMMUNICATIONS, INC. (0.58%), BRIGHTHOUSE FINANCIAL, INC. (0.35%), Post Holdings, Inc. (0.34%). Gone: JOHNSON & JOHNSON (1.34%), ALLISON TRANSMISSION HOLDINGS, INC. (0.87%), THE CIGNA GROUP (0.6%), INTEL CORPORATION (0.51%), LINCOLN NATIONAL CORPORATION (0.32%), JONES LANG LASALLE INCORPORATED (0.26%). 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/seiv/https://themulden.com/funds/seiv/119 positions became 113: 19 added (11.08% of the fund), 25 dropped (8.49%). Turnover proxy 18.7%. Largest increases: GE HEALTHCARE TECHNOLOGIES INC. 0.12% to 1.18%; ALLY FINANCIAL INC. 0.14% to 0.92%; HCA HEALTHCARE, INC. 0.32% to 1%; GEN DIGITAL INC. 0.16% to 0.68%; FORD MOTOR COMPANY 0.35% to 0.7%; GENERAL MOTORS COMPANY 1.99% to 2.33%. Largest decreases: PULTEGROUP, INC. 2% to 0.99%; MCKESSON CORPORATION 2.45% to 1.5%; VIATRIS INC. 0.83% to 0.03%; Carnival Corporation 1.09% to 0.43%; AFFILIATED MANAGERS GROUP, INC. 0.68% to 0.02%; BRISTOL-MYERS SQUIBB CO 0.66% to 0.11%. New: MICRON TECHNOLOGY, INC. (1.6%), BERKSHIRE HATHAWAY INC. (1.43%), LEIDOS HOLDINGS, INC. (1.35%), EXPEDIA GROUP, INC. (1.35%), RENAISSANCERE HOLDINGS LTD. (0.85%), ARCH CAPITAL GROUP LTD. (0.77%). Gone: APPLOVIN CORPORATION (1.01%), ORACLE CORPORATION (1.01%), NUCOR CORPORATION (0.76%), CVS HEALTH CORPORATION (0.75%), MGIC INVESTMENT CORPORATION (0.74%), RYDER SYSTEM, INC. (0.61%). 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/seiv/https://themulden.com/funds/seiv/119 positions became 119: 9 added (3.95% of the fund), 9 dropped (3.55%). Turnover proxy 12.1%. Largest increases: INTERNATIONAL BUSINESS MACHINES CORPORATION 1.59% to 2.58%; Carnival Corporation 0.15% to 1.09%; NRG ENERGY, INC. 0.89% to 1.83%; OCCIDENTAL PETROLEUM CORPORATION 0.09% to 0.72%; NVIDIA CORPORATION 1.76% to 2.23%; DELTA AIR LINES, INC. 1.28% to 1.61%. Largest decreases: PULTEGROUP, INC. 2.79% to 2%; MCKESSON CORPORATION 3.1% to 2.45%; QUALCOMM INCORPORATED 2.84% to 2.27%; MICROSOFT CORPORATION 4.13% to 3.63%; THE KRAFT HEINZ COMPANY 1.31% to 0.81%; LENNAR CORPORATION 0.58% to 0.13%. New: TENET HEALTHCARE CORPORATION (1.12%), US FOODS HOLDING CORP. (0.73%), MKS INSTRUMENTS, INC. (0.68%), AXIS CAPITAL HOLDINGS LIMITED (0.45%), LINCOLN NATIONAL CORPORATION (0.33%), AMKOR TECHNOLOGY, INC. (0.32%). Gone: TOLL BROTHERS, INC. (1.29%), OWENS CORNING (1.18%), CHESAPEAKE ENERGY CORPORATION (0.38%), TRIPADVISOR, INC. (0.2%), WEBSTER FINANCIAL CORPORATION (0.15%), XP Inc. (0.11%). 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/seiv/https://themulden.com/funds/seiv/102 positions became 119: 32 added (16.67% of the fund), 15 dropped (10.39%). Turnover proxy 23%. Largest increases: CISCO SYSTEMS, INC. 0.32% to 0.97%; INGREDION INCORPORATED 0.24% to 0.77%; INTERNATIONAL BUSINESS MACHINES CORPORATION 1.11% to 1.59%; ALPHABET INC. 2.26% to 2.7%; APPLE INC. 3.42% to 3.84%; ALPHABET INC. 2.12% to 2.54%. Largest decreases: META PLATFORMS, INC. 3.17% to 0.44%; VISTRA CORP. 2.17% to 0.27%; CVS HEALTH CORPORATION 1.79% to 0.76%; CARDINAL HEALTH, INC. 2.76% to 2.09%; GILEAD SCIENCES, INC. 1.67% to 1.09%; EBAY INC. 0.64% to 0.06%. New: QUALCOMM INCORPORATED (2.84%), NVIDIA CORPORATION (1.76%), JOHNSON & JOHNSON (1.48%), DELTA AIR LINES, INC. (1.28%), COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION (1%), NRG ENERGY, INC. (0.89%). Gone: CAPITAL ONE FINANCIAL CORPORATION (2.56%), CITIGROUP INC. (2.18%), PFIZER INC. (1.21%), CONSOLIDATED EDISON, INC. (0.97%), JEFFERIES FINANCIAL GROUP INC. (0.93%), INTERNATIONAL PAPER COMPANY (0.68%). 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/seiv/https://themulden.com/funds/seiv/100 positions became 102: 8 added (6.82% of the fund), 6 dropped (2.94%). Turnover proxy 11.8%. Largest increases: ALPHABET INC. 1.4% to 2.26%; VISTRA CORP. 1.33% to 2.17%; META PLATFORMS, INC. 2.55% to 3.17%; THE KROGER CO. 2.19% to 2.48%; GENERAL MOTORS COMPANY 1.85% to 2.12%; APPLOVIN CORPORATION 0.37% to 0.58%. Largest decreases: LENNAR CORPORATION 2.1% to 0.68%; LABORATORY CORPORATION OF AMERICA HOLDINGS 1.43% to 0.18%; APPLE INC. 4.25% to 3.42%; JABIL INC. 1.12% to 0.55%; NEW YORK COMMUNITY BANCORP, INC. 0.79% to 0.22%; GILEAD SCIENCES, INC. 2.04% to 1.67%. New: CITIGROUP INC. (2.18%), NETAPP, INC. (1.92%), UNUM GROUP (1.06%), REINSURANCE GROUP OF AMERICA, INCORPORATED (0.74%), CRANE NXT, CO. (0.3%), COREBRIDGE FINANCIAL, INC. (0.26%). Gone: ALLY FINANCIAL INC. (1.2%), MACY'S, INC. (0.6%), COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION (0.43%), PG&E CORPORATION (0.39%), AVIS BUDGET GROUP, INC. (0.21%), Popular, Inc. (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/seiv/https://themulden.com/funds/seiv/105 positions became 100: 7 added (5.77% of the fund), 12 dropped (5.57%). Turnover proxy 12.4%. Largest increases: PFIZER INC. 0.15% to 1.39%; Amdocs Limited 0.06% to 1.18%; PULTEGROUP, INC. 2.34% to 2.91%; CAPITAL ONE FINANCIAL CORPORATION 2.07% to 2.49%; COMCAST CORPORATION 0.49% to 0.9%; LENNAR CORPORATION 1.77% to 2.1%. Largest decreases: JABIL INC. 2.33% to 1.12%; QUEST DIAGNOSTICS INCORPORATED 1.38% to 0.9%; MCKESSON CORPORATION 3.31% to 2.88%; OWENS CORNING 1.51% to 1.13%; Altria Group, Inc. 2.18% to 1.87%; DELL TECHNOLOGIES INC. 0.56% to 0.31%. New: ALPHABET INC. (2.17%), F5, INC. (1.1%), Bunge Global SA (0.94%), ZOOM VIDEO COMMUNICATIONS, INC. (0.74%), APPLOVIN CORPORATION (0.37%), CISCO SYSTEMS, INC. (0.36%). Gone: MICRON TECHNOLOGY, INC. (0.97%), PVH CORP. (0.7%), EQT CORPORATION (0.66%), HUNTSMAN CORPORATION (0.58%), TD SYNNEX CORPORATION (0.53%), ORGANON & CO. (0.52%). 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/seiv/https://themulden.com/funds/seiv/107 positions became 105: 10 added (4.54% of the fund), 12 dropped (4.65%). Turnover proxy 10.1%. Largest increases: THE KRAFT HEINZ COMPANY 0.11% to 1.72%; Altria Group, Inc. 1.42% to 2.18%; JABIL INC. 1.92% to 2.33%; H & R BLOCK, INC. 0.68% to 0.95%; JANUS HENDERSON GROUP PLC 0.26% to 0.44%; META PLATFORMS, INC. 2.25% to 2.42%. Largest decreases: DELL TECHNOLOGIES INC. 1.11% to 0.56%; DAVITA INC. 0.49% to 0.06%; APPLE INC. 4.66% to 4.23%; HP INC. 2.23% to 1.93%; GENERAL MOTORS COMPANY 2.16% to 1.91%; LABORATORY CORPORATION OF AMERICA HOLDINGS 1.82% to 1.57%. New: VISTRA CORP. (1.15%), CONSOLIDATED EDISON, INC. (1.13%), INTERNATIONAL BUSINESS MACHINES CORPORATION (1.01%), VONTIER CORPORATION (0.33%), INGREDION INCORPORATED (0.24%), TRIPADVISOR, INC. (0.23%). Gone: OVINTIV INC. (1.13%), Olin Corporation (0.86%), CF INDUSTRIES HOLDINGS, INC. (0.43%), Copa Holdings, S.A. (0.4%), GRAPHIC PACKAGING HOLDING COMPANY (0.39%), APA CORPORATION (0.33%). 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/seiv/https://themulden.com/funds/seiv/110 positions became 107: 8 added (5.43% of the fund), 11 dropped (6.46%). Turnover proxy 12.9%. Largest increases: GENERAL MOTORS COMPANY 0.96% to 2.16%; META PLATFORMS, INC. 1.81% to 2.25%; PULTEGROUP, INC. 1.95% to 2.38%; APPLE INC. 4.32% to 4.66%; OVINTIV INC. 0.8% to 1.13%; BERRY GLOBAL GROUP, INC. 0.64% to 0.95%. Largest decreases: APA CORPORATION 1.62% to 0.33%; Popular, Inc. 0.58% to 0.09%; GILEAD SCIENCES, INC. 2.59% to 2.21%; THE KROGER CO. 2.81% to 2.45%; AUTONATION, INC. 0.64% to 0.31%; CVS HEALTH CORPORATION 2.19% to 1.87%. New: SKYWORKS SOLUTIONS, INC. (2.07%), AMERICAN AIRLINES GROUP INC. (1.18%), NATIONAL FUEL GAS COMPANY (0.54%), PENN Entertainment, Inc. (0.45%), CF INDUSTRIES HOLDINGS, INC. (0.43%), GRAPHIC PACKAGING HOLDING COMPANY (0.39%). Gone: TYSON FOODS, INC. (1.58%), UNITED STATES STEEL CORPORATION (0.94%), FIRST CITIZENS BANCSHARES, INC. (0.87%), AGNC INVESTMENT CORP. (0.71%), ZIONS BANCORPORATION, NATIONAL ASSOCIATION (0.59%), LOUISIANA-PACIFIC CORPORATION (0.54%). 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/seiv/https://themulden.com/funds/seiv/104 positions became 110: 11 added (5.46% of the fund), 5 dropped (2.15%). Turnover proxy 12.7%. Largest increases: APPLE INC. 3.49% to 4.32%; META PLATFORMS, INC. 1.05% to 1.81%; CAPITAL ONE FINANCIAL CORPORATION 1.46% to 1.99%; MICROSOFT CORPORATION 3.02% to 3.53%; GENERAL MOTORS COMPANY 0.47% to 0.96%; HUNTSMAN CORPORATION 0.21% to 0.7%. Largest decreases: BATH & BODY WORKS, INC. 1.31% to 0.24%; PG&E CORPORATION 1.18% to 0.17%; LENNAR CORPORATION 2.43% to 1.62%; ORACLE CORPORATION 1.54% to 0.78%; CVS HEALTH CORPORATION 2.82% to 2.19%; AMERICAN INTERNATIONAL GROUP, INC. 2.35% to 1.82%. New: ALLY FINANCIAL INC. (1.04%), FIRST CITIZENS BANCSHARES, INC. (0.87%), DROPBOX, INC. (0.74%), AUTONATION, INC. (0.64%), MGIC INVESTMENT CORPORATION (0.56%), Bank Ozk (0.52%). Gone: NRG ENERGY, INC. (1.11%), WALMART INC. (0.39%), NUCOR CORPORATION (0.27%), RENAISSANCERE HOLDINGS LTD. (0.2%), PRUDENTIAL FINANCIAL, INC. (0.18%). 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/seiv/https://themulden.com/funds/seiv/95 positions became 104: 21 added (11.66% of the fund), 12 dropped (11.66%). Turnover proxy 22.9%. Largest increases: AMERICAN INTERNATIONAL GROUP, INC. 0.41% to 2.35%; GILEAD SCIENCES, INC. 1.83% to 2.75%; CARDINAL HEALTH, INC. 2.16% to 2.93%; BATH & BODY WORKS, INC. 0.62% to 1.31%; APA CORPORATION 1.34% to 1.97%; MACY'S, INC. 0.14% to 0.76%. Largest decreases: DELL TECHNOLOGIES INC. 2.11% to 0.93%; ALPHABET INC. 2.11% to 1.07%; PRUDENTIAL FINANCIAL, INC. 1.14% to 0.18%; LUMEN TECHNOLOGIES, INC. 1.5% to 0.75%; APPLE INC. 4.15% to 3.49%; CAPITAL ONE FINANCIAL CORPORATION 2.11% to 1.46%. New: VIATRIS INC. (1.68%), PG&E CORPORATION (1.18%), ZIONS BANCORPORATION, NATIONAL ASSOCIATION (0.99%), Olin Corporation (0.99%), JEFFERIES FINANCIAL GROUP INC. (0.97%), CHESAPEAKE ENERGY CORPORATION (0.91%). Gone: WELLS FARGO & COMPANY (2.51%), HOLOGIC, INC. (2.02%), KEYCORP (1.78%), ALLY FINANCIAL INC. (1.49%), WHIRLPOOL CORPORATION (1.25%), DICK'S SPORTING GOODS, INC. (0.7%). 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