Each N-PORT filing of SIZE 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/size/https://themulden.com/funds/size/546 positions became 539: 11 added (1.97% of the fund), 18 dropped (2.8%). Turnover proxy 9.2%. Largest increases: CIENA CORPORATION 0.22% to 0.45%; INTEL CORPORATION 0.21% to 0.42%; WESTERN DIGITAL CORPORATION 0.27% to 0.46%; BLOOM ENERGY CORPORATION 0.22% to 0.4%; MARVELL TECHNOLOGY, INC. 0.16% to 0.32%; SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.26% to 0.41%. Largest decreases: THE ESTEE LAUDER COMPANIES INC. 0.23% to 0.15%; COSTAR GROUP, INC. 0.16% to 0.09%; COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.2% to 0.13%; BUILDERS FIRSTSOURCE, INC. 0.21% to 0.14%; MONGODB, INC. 0.19% to 0.12%; ACCENTURE PUBLIC LIMITED COMPANY 0.18% to 0.12%. New: LUMENTUM HOLDINGS INC. (0.27%), REVOLUTION MEDICINES, INC. (0.27%), Coherent Corp. (0.26%), CASEY'S GENERAL STORES, INC. (0.23%), IREN LIMITED (0.21%), CURTISS-WRIGHT CORPORATION (0.19%). Gone: BAXTER INTERNATIONAL INC. (0.21%), BOOZ ALLEN HAMILTON HOLDING CORPORATION (0.2%), ALEXANDRIA REAL ESTATE EQUITIES, INC. (0.2%), EQUITY LIFESTYLE PROPERTIES, INC. (0.19%), Essential Utilities, Inc. (0.19%), BROWN-FORMAN CORPORATION (0.19%). 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/size/https://themulden.com/funds/size/546 positions became 546: 17 added (2.87% of the fund), 17 dropped (2.44%). Turnover proxy 12.4%. Largest increases: DECKERS OUTDOOR CORPORATION 0.11% to 0.27%; CENTENE CORPORATION 0.1% to 0.23%; CHIPOTLE MEXICAN GRILL, INC. 0.1% to 0.22%; FISERV, INC. 0.07% to 0.18%; DEXCOM, INC. 0.12% to 0.23%; CONSTELLATION BRANDS, INC. 0.12% to 0.22%. Largest decreases: WESTERN DIGITAL CORPORATION 0.54% to 0.27%; ROBINHOOD MARKETS, INC. 0.39% to 0.13%; ADVANCED MICRO DEVICES, INC. 0.37% to 0.15%; WARNER BROS. DISCOVERY, INC. 0.43% to 0.22%; CHEVRON CORPORATION 0.4% to 0.19%; REDDIT INC. 0.36% to 0.16%. New: ECHOSTAR CORPORATION (0.3%), CIENA CORPORATION (0.22%), BLOOM ENERGY CORPORATION (0.22%), COMFORT SYSTEMS USA, INC. (0.21%), COREWEAVE, INC. (0.2%), AMCOR PLC (0.2%). Gone: REVVITY, INC. (0.18%), CROWN HOLDINGS, INC. (0.18%), AKAMAI TECHNOLOGIES, INC. (0.18%), KELLANOVA (0.18%), OWENS CORNING (0.17%), BIOMARIN PHARMACEUTICAL INC. (0.16%). 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/size/https://themulden.com/funds/size/544 positions became 546: 6 added (1.12% of the fund), 4 dropped (0.64%). Turnover proxy 6.9%. Largest increases: WESTERN DIGITAL CORPORATION 0.29% to 0.54%; MICRON TECHNOLOGY, INC. 0.19% to 0.38%; WARNER BROS. DISCOVERY, INC. 0.26% to 0.43%; TERADYNE, INC. 0.25% to 0.41%; SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 0.27% to 0.43%; INTEL CORPORATION 0.16% to 0.32%. Largest decreases: SYNOPSYS, INC. 0.33% to 0.23%; THE TRADE DESK, INC. 0.2% to 0.11%; DRAFTKINGS INC. 0.23% to 0.15%; FISERV, INC. 0.15% to 0.07%; COSTAR GROUP, INC. 0.23% to 0.16%; ROBLOX CORPORATION 0.3% to 0.24%. New: ROCKET LAB CORPORATION (0.29%), SOFI TECHNOLOGIES, INC. (0.25%), TAPESTRY, INC. (0.22%), AFFIRM HOLDINGS, INC. (0.18%), ROCKET COMPANIES, INC. (0.17%), SOLSTICE ADVANCED MATERIALS INC. (0.01%). Gone: AVANTOR, INC. (0.19%), THE CAMPBELL'S COMPANY (0.17%), CONAGRA BRANDS, INC. (0.15%), LKQ CORPORATION (0.13%). 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/size/https://themulden.com/funds/size/577 positions became 544: 0 added (0% of the fund), 33 dropped (5.18%). Turnover proxy 11.8%. Largest increases: CHEVRON CORPORATION 0.15% to 0.4%; SYNOPSYS, INC. 0.15% to 0.33%; REDDIT INC. 0.12% to 0.28%; WESTERN DIGITAL CORPORATION 0.13% to 0.29%; ADVANCED MICRO DEVICES, INC. 0.12% to 0.26%; ORACLE CORPORATION 0.13% to 0.26%. Largest decreases: PALANTIR TECHNOLOGIES INC. 0.35% to 0.21%; OKTA, INC. 0.28% to 0.14%; VERISIGN, INC. 0.3% to 0.18%; CENTENE CORPORATION 0.2% to 0.08%; CONOCOPHILLIPS 0.3% to 0.18%; MOLINA HEALTHCARE, INC. 0.21% to 0.09%. Gone: WALGREENS BOOTS ALLIANCE, INC. (0.25%), DISCOVER FINANCIAL SERVICES (0.2%), SEI INVESTMENTS COMPANY (0.19%), JUNIPER NETWORKS, INC. (0.19%), WYNN RESORTS, LIMITED (0.19%), A. O. SMITH CORPORATION (0.18%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/size/https://themulden.com/funds/size/592 positions became 577: 5 added (0.59% of the fund), 20 dropped (3.04%). Turnover proxy 7.9%. Largest increases: PALANTIR TECHNOLOGIES INC. 0.22% to 0.35%; VERISIGN, INC. 0.2% to 0.3%; Philip Morris International Inc. 0.17% to 0.24%; DOLLAR GENERAL CORPORATION 0.16% to 0.24%; TAKE-TWO INTERACTIVE SOFTWARE, INC. 0.18% to 0.25%; OKTA, INC. 0.21% to 0.28%. Largest decreases: MARVELL TECHNOLOGY, INC 0.21% to 0.12%; THE TRADE DESK, INC. 0.16% to 0.08%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.24% to 0.16%; TWILIO INC. 0.26% to 0.19%; AVANTOR, INC. 0.18% to 0.12%; PURE STORAGE, INC. 0.24% to 0.18%. New: NATERA, INC. (0.18%), INTERACTIVE BROKERS GROUP, INC. (0.15%), UNITED AIRLINES HOLDINGS, INC. (0.13%), REDDIT INC. (0.12%), S P500 EMINI FUT JUN25 (0%). Gone: QORVO, INC. (0.23%), HENRY SCHEIN, INC. (0.22%), MATCH GROUP, INC. (0.21%), THE MOSAIC COMPANY (0.19%), ASPEN TECHNOLOGY, INC. (0.19%), ENPHASE ENERGY, INC. (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Jun 2025 12:00:00 GMThttps://themulden.com/funds/size/https://themulden.com/funds/size/594 positions became 592: 7 added (0.75% of the fund), 9 dropped (1.08%). Turnover proxy 8.2%. Largest increases: SUPER MICRO COMPUTER, INC. 0.05% to 0.25%; CONOCOPHILLIPS 0.14% to 0.3%; THE ESTEE LAUDER COMPANIES INC. 0.08% to 0.23%; WILLIAMS-SONOMA, INC. 0.14% to 0.29%; SNOWFLAKE INC. 0.11% to 0.24%; DEXCOM, INC. 0.09% to 0.21%. Largest decreases: Texas Pacific Land Corp 0.32% to 0.16%; ALNYLAM PHARMACEUTICALS, INC. 0.29% to 0.18%; APPLOVIN CORPORATION 0.33% to 0.21%; GE VERNOVA INC. 0.29% to 0.18%; FAIR ISAAC CORPORATION 0.23% to 0.13%; IRON MOUNTAIN INCORPORATED 0.24% to 0.15%. New: APTIV PLC (0.2%), ARISTA NETWORKS, INC. (0.19%), CARVANA CO. (0.18%), NUTANIX, INC. (0.17%), MILLROSE PROPERTIES INC (0.01%), S P MID 400 EMINI MAR25 (0%). Gone: ARISTA NETWORKS, INC. (0.19%), CATALENT, INC. (0.18%), MARATHON OIL CORPORATION (0.18%), PARAMOUNT GLOBAL (0.16%), CHORD ENERGY CORPORATION (0.12%), APTIV PLC (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/size/https://themulden.com/funds/size/602 positions became 594: 7 added (0.85% of the fund), 15 dropped (2.14%). Turnover proxy 6.5%. Largest increases: APPLOVIN CORPORATION 0.15% to 0.33%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.12% to 0.28%; GE VERNOVA INC. 0.18% to 0.29%; PALANTIR TECHNOLOGIES INC. 0.21% to 0.31%; Texas Pacific Land Corp 0.23% to 0.32%; MICROSTRATEGY INCORPORATED 0.16% to 0.24%. Largest decreases: RIVIAN AUTOMOTIVE, INC. 0.28% to 0.17%; QORVO, INC. 0.21% to 0.12%; MODERNA, INC. 0.13% to 0.06%; HUNTINGTON INGALLS INDUSTRIES, INC. 0.19% to 0.12%; DOLLAR TREE, INC. 0.15% to 0.09%; CHARLES RIVER LABORATORIES INTERNATIONAL, INC. 0.19% to 0.14%. New: FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY (0.19%), BLACKROCK, INC. (0.19%), TE CONNECTIVITY PUBLIC LIMITED COMPANY (0.15%), FERGUSON ENTERPRISES INC. (0.15%), LAM RESEARCH CORPORATION (0.12%), SUPER MICRO COMPUTER, INC. (0.05%). Gone: CAESARS ENTERTAINMENT, INC. (0.2%), ETSY, INC. (0.18%), REPLIGEN CORPORATION (0.17%), FERGUSON PLC (0.17%), BLACKROCK, INC. (0.17%), TE Connectivity Ltd. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/size/https://themulden.com/funds/size/612 positions became 602: 8 added (1.15% of the fund), 18 dropped (2.6%). Turnover proxy 9.7%. Largest increases: RIVIAN AUTOMOTIVE, INC. 0.08% to 0.28%; SOLVENTUM CORPORATION 0.02% to 0.17%; CHARTER COMMUNICATIONS, INC. 0.09% to 0.23%; ALNYLAM PHARMACEUTICALS, INC. 0.13% to 0.27%; GE VERNOVA INC. 0.04% to 0.18%; WARNER BROS. DISCOVERY, INC. 0.1% to 0.18%. Largest decreases: SUPER MICRO COMPUTER, INC. 0.43% to 0.13%; VISTRA CORP. 0.33% to 0.14%; VERTIV HOLDINGS CO 0.32% to 0.13%; BROADCOM INC. 0.33% to 0.17%; ROBINHOOD MARKETS, INC. 0.32% to 0.17%; COINBASE GLOBAL, INC. 0.29% to 0.16%. New: LABCORP HOLDINGS INC. (0.18%), PURE STORAGE, INC. (0.17%), CRH PUBLIC LIMITED COMPANY (0.17%), CHORD ENERGY CORPORATION (0.17%), EMCOR GROUP, INC. (0.16%), MICROSTRATEGY INCORPORATED (0.16%). Gone: Hasbro, Inc. (0.22%), WESTROCK COMPANY (0.2%), FMC CORPORATION (0.17%), PIONEER NATURAL RESOURCES COMPANY (0.16%), DARLING INGREDIENTS INC. (0.15%), BILL HOLDINGS, INC. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/size/https://themulden.com/funds/size/612 positions became 612: 7 added (1% of the fund), 7 dropped (0.81%). Turnover proxy 5.9%. Largest increases: SUPER MICRO COMPUTER, INC. 0.27% to 0.43%; VISTRA CORP. 0.19% to 0.33%; VERTIV HOLDINGS CO 0.2% to 0.32%; ROBINHOOD MARKETS, INC. 0.21% to 0.32%; COINBASE GLOBAL, INC. 0.19% to 0.29%; DELL TECHNOLOGIES INC. 0.17% to 0.25%. Largest decreases: SIRIUS XM HOLDINGS INC. 0.15% to 0.09%; ATLASSIAN CORPORATION 0.2% to 0.13%; GLOBE LIFE INC. 0.17% to 0.1%; ZILLOW GROUP, INC. 0.24% to 0.17%; RIVIAN AUTOMOTIVE, INC. 0.14% to 0.08%; LIBERTY BROADBAND CORPORATION 0.15% to 0.09%. New: WILLIAMS-SONOMA, INC. (0.21%), CORPAY, INC. (0.2%), APPLOVIN CORPORATION (0.19%), Samsara Inc (0.17%), THE COOPER COMPANIES, INC. (0.16%), GE VERNOVA INC. (0.04%). Gone: FLEETCOR TECHNOLOGIES, INC. (0.19%), THE COOPER COMPANIES, INC. (0.17%), V.F. CORPORATION (0.16%), SPLUNK INC. (0.16%), LUCID GROUP, INC. (0.12%), S P500 EMINI FUT MAR24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/size/https://themulden.com/funds/size/626 positions became 612: 8 added (1.01% of the fund), 22 dropped (3.08%). Turnover proxy 9.5%. Largest increases: VERALTO CORPORATION 0.02% to 0.17%; ILLUMINA, INC. 0.09% to 0.23%; BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.1% to 0.23%; BROADCOM INC. 0.19% to 0.31%; SUPER MICRO COMPUTER, INC. 0.17% to 0.27%; BURLINGTON STORES, INC. 0.13% to 0.23%. Largest decreases: SPLUNK INC. 0.26% to 0.16%; PALANTIR TECHNOLOGIES INC. 0.21% to 0.11%; Texas Pacific Land Corp 0.24% to 0.14%; OVINTIV INC. 0.24% to 0.15%; ADOBE INC. 0.22% to 0.14%; CONSTELLATION ENERGY CORPORATION. 0.23% to 0.15%. New: VERTIV HOLDINGS CO (0.2%), Liberty Global Ltd. (0.19%), CNH Industrial N.V. (0.18%), KENVUE INC. (0.16%), CELSIUS HOLDINGS, INC. (0.15%), Bunge Global SA (0.13%). Gone: BUNGE LIMITED (0.2%), VMWARE, INC. (0.19%), WEBSTER FINANCIAL CORPORATION (0.19%), SEAGEN INC. (0.18%), FIRST HORIZON CORPORATION (0.18%), ARROW ELECTRONICS, INC. (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Mar 2024 12:00:00 GMThttps://themulden.com/funds/size/https://themulden.com/funds/size/630 positions became 626: 9 added (1.4% of the fund), 13 dropped (1.48%). Turnover proxy 7.1%. Largest increases: SPLUNK INC. 0.17% to 0.26%; ARISTA NETWORKS, INC. 0.15% to 0.23%; DELL TECHNOLOGIES INC. 0.16% to 0.23%; Texas Pacific Land Corp 0.17% to 0.24%; ERIE INDEMNITY COMPANY 0.15% to 0.21%; VISTRA CORP. 0.17% to 0.23%. Largest decreases: RIVIAN AUTOMOTIVE, INC. 0.31% to 0.21%; Wolfspeed, Inc. 0.23% to 0.14%; Unity Software Inc 0.24% to 0.15%; BLOCK, INC. 0.2% to 0.11%; ALIGN TECHNOLOGY, INC. 0.19% to 0.11%; ROKU, INC. 0.28% to 0.2%. New: JABIL INC. (0.22%), MANHATTAN ASSOCIATES, INC. (0.19%), DRAFTKINGS INC. (0.18%), SUPER MICRO COMPUTER, INC. (0.17%), CONFLUENT, INC. (0.16%), ROBINHOOD MARKETS, INC. (0.16%). Gone: BLACK KNIGHT, INC. (0.19%), LIBERTY SIRIUS XM (0.17%), ACTIVISION BLIZZARD, INC. (0.17%), ALCOA CORPORATION (0.16%), UGI CORPORATION (0.15%), LIBERTY MEDIA CORP - FORMULA ONE GROUP (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/size/https://themulden.com/funds/size/628 positions became 630: 10 added (1.38% of the fund), 8 dropped (0.63%). Turnover proxy 9.4%. Largest increases: RIVIAN AUTOMOTIVE, INC. 0.07% to 0.31%; Wolfspeed, Inc. 0.08% to 0.23%; SIRIUS XM HOLDINGS INC. 0.1% to 0.22%; ROKU, INC. 0.17% to 0.28%; Unity Software Inc 0.13% to 0.24%; LIBERTY SIRIUS XM 0.08% to 0.17%. Largest decreases: META PLATFORMS, INC. 0.31% to 0.17%; MASIMO CORPORATION 0.23% to 0.11%; WEST PHARMACEUTICAL SERVICES, INC. 0.26% to 0.15%; WYNN RESORTS, LIMITED 0.25% to 0.15%; SEAGEN INC. 0.24% to 0.14%; LAS VEGAS SANDS CORP. 0.23% to 0.14%. New: DECKERS OUTDOOR CORPORATION (0.18%), UIPATH, INC. (0.18%), BUILDERS FIRSTSOURCE, INC. (0.18%), DICK'S SPORTING GOODS, INC. (0.17%), WATSCO, INC. (0.17%), HYATT HOTELS CORPORATION (0.17%). Gone: NEWELL BRANDS INC. (0.16%), ELANCO ANIMAL HEALTH INCORPORATED (0.14%), MEDICAL PROPERTIES TRUST, INC. (0.12%), PLUG POWER INC. (0.1%), DISH NETWORK CORPORATION (0.08%), LIBERTY SIRIUS XM (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Sep 2023 12:00:00 GMThttps://themulden.com/funds/size/https://themulden.com/funds/size/630 positions became 628: 9 added (1.32% of the fund), 11 dropped (1.19%). Turnover proxy 6.2%. Largest increases: META PLATFORMS, INC. 0.18% to 0.31%; NVIDIA CORPORATION 0.17% to 0.26%; SEAGEN INC. 0.16% to 0.24%; WEST PHARMACEUTICAL SERVICES, INC. 0.18% to 0.26%; ALIGN TECHNOLOGY, INC. 0.22% to 0.28%; FIRST CITIZENS BANCSHARES, INC. 0.16% to 0.21%. Largest decreases: FIRST REPUBLIC BANK 0.18% to 0%; PLUG POWER INC. 0.17% to 0.1%; DISH NETWORK CORPORATION 0.15% to 0.08%; KEYCORP 0.16% to 0.1%; CLEVELAND-CLIFFS INC. 0.24% to 0.18%; MATCH GROUP, INC. 0.18% to 0.13%. New: GRACO INC (0.19%), AXON ENTERPRISE, INC. (0.18%), RELIANCE STEEL & ALUMINUM CO. (0.17%), LINDE PUBLIC LIMITED COMPANY (0.16%), AECOM (0.16%), UNITED THERAPEUTICS CORPORATION (0.16%). Gone: SVB FINANCIAL GROUP (0.21%), Affirm Holdings Inc (0.2%), THE WESTERN UNION COMPANY (0.17%), SIGNATURE BANK (0.16%), LINCOLN NATIONAL CORPORATION (0.15%), LUMEN TECHNOLOGIES, INC. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jun 2023 12:00:00 GMThttps://themulden.com/funds/size/https://themulden.com/funds/size/628 positions became 630: 21 added (2.59% of the fund), 19 dropped (1.85%). Turnover proxy 12%. Largest increases: EXACT SCIENCES CORPORATION 0.11% to 0.26%; CLEVELAND-CLIFFS INC. 0.1% to 0.24%; SVB FINANCIAL GROUP 0.09% to 0.21%; OKTA, INC. 0.11% to 0.24%; META PLATFORMS, INC. 0.07% to 0.18%; HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 0.12% to 0.22%. Largest decreases: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.5% to 0.22%; ENPHASE ENERGY, INC. 0.31% to 0.11%; PROLOGIS, INC. 0.32% to 0.16%; CONSTELLATION ENERGY CORPORATION. 0.28% to 0.14%; Texas Pacific Land Corp 0.25% to 0.11%; ERIE INDEMNITY COMPANY 0.27% to 0.14%. New: TOAST, INC. (0.2%), LAMB WESTON HOLDINGS, INC. (0.19%), FERGUSON PLC (0.18%), ARES MANAGEMENT CORPORATION (0.17%), U-Haul Holding Company (0.17%), REPLIGEN CORPORATION (0.17%). Gone: AMERCO (0.19%), ABIOMED, INC. (0.18%), TELADOC HEALTH, INC. (0.16%), WAYFAIR INC. (0.13%), GUIDEWIRE SOFTWARE, INC. (0.13%), ZENDESK, INC. (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/size/https://themulden.com/funds/size/630 positions became 628: 10 added (0.87% of the fund), 12 dropped (1.56%). Turnover proxy 7.6%. Largest increases: BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agen 0.13% to 0.5%; PROLOGIS, INC. 0.16% to 0.32%; ALNYLAM PHARMACEUTICALS, INC. 0.17% to 0.27%; CONSTELLATION ENERGY CORPORATION. 0.18% to 0.28%; DEXCOM, INC. 0.16% to 0.25%; ERIE INDEMNITY COMPANY 0.2% to 0.27%. Largest decreases: GENERAC HOLDINGS INC. 0.19% to 0.09%; AMC ENTERTAINMENT HOLDINGS, INC. 0.18% to 0.09%; MONGODB, INC. 0.2% to 0.13%; OKTA, INC. 0.19% to 0.11%; SOLAREDGE TECHNOLOGIES, INC. 0.23% to 0.15%; APPLOVIN CORPORATION 0.14% to 0.07%. New: Texas Pacific Land Corp (0.25%), Gaming and Leisure Properties, Inc. (0.18%), JACOBS SOLUTIONS INC. (0.14%), CARLISLE COMPANIES INCORPORATED (0.14%), ANNALY CAPITAL MANAGEMENT, INC. (0.13%), AMC ENTERTAINMENT HOLDINGS, INC. (0.03%). Gone: DUKE REALTY CORPORATION (0.19%), AVALARA, INC. (0.18%), ANNALY CAPITAL MANAGEMENT, INC. (0.18%), TWITTER, INC. (0.17%), CITRIX SYSTEMS, INC. (0.16%), JACOBS ENGINEERING GROUP INC. (0.16%). 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/size/https://themulden.com/funds/size/627 positions became 630: 15 added (2.06% of the fund), 12 dropped (0.93%). Turnover proxy 13.5%. Largest increases: CHEWY, INC. 0.07% to 0.25%; ENPHASE ENERGY, INC. 0.12% to 0.27%; ETSY, INC. 0.06% to 0.21%; Rivian Automotive Inc 0.04% to 0.18%; TELADOC HEALTH, INC. 0.05% to 0.19%; NETFLIX, INC. 0.05% to 0.18%. Largest decreases: THE MOSAIC COMPANY 0.32% to 0.13%; OCCIDENTAL PETROLEUM CORPORATION 0.33% to 0.15%; HALLIBURTON COMPANY 0.29% to 0.13%; VALERO ENERGY CORPORATION 0.29% to 0.14%; BAKER HUGHES COMPANY 0.24% to 0.11%; NEWMONT CORPORATION 0.23% to 0.1%. New: ROBLOX CORPORATION (0.2%), QUANTA SERVICES, INC. (0.19%), LPL FINANCIAL HOLDINGS INC. (0.19%), EQT CORPORATION (0.17%), AMERICAN HOMES 4 RENT (0.17%), TARGA RESOURCES CORP. (0.16%). Gone: Cerner Corp (0.24%), AGNC Investment Corp (0.13%), IPG Photonics Corp (0.11%), Sunrun Inc (0.07%), DraftKings Inc (0.07%), 10X Genomics Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/size/https://themulden.com/funds/size/629 positions became 627: 4 added (0.57% of the fund), 6 dropped (0.75%). Turnover proxy 7%. Largest increases: S&P Global Inc 0.15% to 0.29%; Mosaic Co/The 0.19% to 0.32%; Occidental Petroleum Corp 0.21% to 0.33%; Steel Dynamics Inc 0.16% to 0.26%; Nucor Corp 0.16% to 0.25%; Valero Energy Corp 0.2% to 0.29%. Largest decreases: Apollo Global Management Inc 0.33% to 0.25%; IAC/InterActiveCorp 0.19% to 0.12%; PayPal Holdings Inc 0.14% to 0.07%; RingCentral Inc 0.13% to 0.06%; Carvana Co 0.1% to 0.04%; IPG Photonics Corp 0.17% to 0.11%. New: Kimco Realty Corp (0.19%), Warner Bros Discovery Inc (0.16%), Webster Financial Corp (0.15%), Constellation Energy Corp (0.07%). Gone: Nuance Communications Inc (0.18%), IHS Markit Ltd (0.15%), Xilinx Inc (0.15%), Discovery Inc (0.12%), Oak Street Health Inc (0.08%), Discovery Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/size/https://themulden.com/funds/size/628 positions became 629: 16 added (2.11% of the fund), 15 dropped (1.87%). Turnover proxy 13.4%. Largest increases: Fair Isaac Corp 0.13% to 0.25%; Las Vegas Sands Corp 0.1% to 0.2%; Vertex Pharmaceuticals Inc 0.13% to 0.22%; Global Payments Inc 0.11% to 0.2%; Western Union Co/The 0.11% to 0.21%; Citrix Systems Inc 0.13% to 0.22%. Largest decreases: Cloudflare Inc 0.42% to 0.07%; Analog Devices Inc 0.35% to 0.14%; Enphase Energy Inc 0.3% to 0.09%; Moderna Inc 0.31% to 0.11%; MongoDB Inc 0.3% to 0.12%; Datadog Inc 0.31% to 0.13%. New: Apollo Global Management Inc (0.33%), Diamondback Energy Inc (0.21%), First Citizens BancShares Inc/NC (0.18%), Nuance Communications Inc (0.18%), Signature Bank/New York NY (0.16%), Entegris Inc (0.14%). Gone: Athene Holding Ltd (0.22%), Apollo Global Management Inc (0.21%), VEREIT Inc (0.17%), Voya Financial Inc (0.16%), PPD Inc (0.16%), Kansas City Southern (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/size/https://themulden.com/funds/size/628 positions became 628: 5 added (0.79% of the fund), 5 dropped (0.79%). Turnover proxy 5.7%. Largest increases: Analog Devices Inc 0.17% to 0.35%; Cloudflare Inc 0.26% to 0.42%; Datadog Inc 0.21% to 0.31%; Tesla Inc 0.16% to 0.26%; MongoDB Inc 0.22% to 0.3%; Devon Energy Corp 0.15% to 0.23%. Largest decreases: Snap Inc 0.21% to 0.14%; Roku Inc 0.21% to 0.14%; Altice USA Inc 0.13% to 0.07%; Zoom Video Communications Inc 0.18% to 0.13%; IPG Photonics Corp 0.18% to 0.13%; Twitter Inc 0.2% to 0.15%. New: AMC Entertainment Holdings Inc (0.17%), DoorDash Inc (0.17%), Cabot Oil & Gas Corp (0.17%), Bath & Body Works Inc (0.15%), General Electric Co (0.14%). Gone: L Brands Inc (0.18%), Maxim Integrated Products Inc (0.17%), XPO Logistics Inc (0.15%), General Electric Co (0.14%), Reinsurance Group of America Inc (0.14%). 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/size/https://themulden.com/funds/size/623 positions became 628: 14 added (2.28% of the fund), 9 dropped (1.55%). Turnover proxy 10.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.13% to 0.29%; Trade Desk Inc/The 0.13% to 0.25%; salesforce.com Inc 0.11% to 0.23%; Splunk Inc 0.09% to 0.2%; DocuSign Inc 0.14% to 0.25%; Plug Power Inc 0.07% to 0.18%. Largest decreases: ConocoPhillips 0.36% to 0.14%; Mosaic Co/The 0.26% to 0.13%; Occidental Petroleum Corp 0.28% to 0.15%; Freeport-McMoRan Inc 0.25% to 0.13%; Invesco Ltd 0.24% to 0.14%; Carnival Corp 0.22% to 0.12%. New: Novavax Inc (0.21%), Charles River Laboratories International Inc (0.2%), Bio-Techne Corp (0.2%), Bentley Systems Inc (0.19%), Unity Software Inc (0.19%), L Brands Inc (0.18%). Gone: IAC/InterActiveCorp (0.26%), Seagate Technology PLC (0.23%), Slack Technologies Inc (0.22%), Alexion Pharmaceuticals Inc (0.18%), Axalta Coating Systems Ltd (0.16%), OGE Energy Corp (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/size/https://themulden.com/funds/size/623 positions became 623: 3 added (0.33% of the fund), 3 dropped (0.49%). Turnover proxy 5.6%. Largest increases: International Flavors & Fragrances Inc 0.16% to 0.24%; Nucor Corp 0.15% to 0.21%; Steel Dynamics Inc 0.16% to 0.22%; Wells Fargo & Co 0.17% to 0.23%; Carnival Corp 0.17% to 0.22%; DISH Network Corp 0.14% to 0.18%. Largest decreases: Teladoc Health Inc 0.22% to 0.13%; Peloton Interactive Inc 0.22% to 0.13%; Enphase Energy Inc 0.23% to 0.15%; Chewy Inc 0.24% to 0.16%; Sunrun Inc 0.2% to 0.12%; DuPont de Nemours Inc 0.19% to 0.12%. New: Marvell Technology Inc (0.14%), Airbnb Inc (0.12%), Plug Power Inc (0.07%). Gone: Marvell Technology Group Ltd (0.18%), Varian Medical Systems Inc (0.16%), Perrigo Co PLC (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/size/https://themulden.com/funds/size/620 positions became 623: 24 added (4.18% of the fund), 21 dropped (3.11%). Turnover proxy 12.3%. Largest increases: ConocoPhillips 0.09% to 0.33%; IAC/InterActiveCorp 0.07% to 0.25%; Occidental Petroleum Corp 0.09% to 0.25%; Slack Technologies Inc 0.12% to 0.25%; Moderna Inc 0.17% to 0.3%; Eli Lilly and Co 0.11% to 0.21%. Largest decreases: Pinterest Inc 0.46% to 0.16%; Zoom Video Communications Inc 0.36% to 0.13%; Charles Schwab Corp/The 0.36% to 0.16%; FedEx Corp 0.31% to 0.12%; Morgan Stanley 0.35% to 0.17%; Match Group Inc 0.34% to 0.16%. New: Etsy Inc (0.25%), Chewy Inc (0.24%), Enphase Energy Inc (0.23%), Novocure Ltd (0.21%), Lumen Technologies Inc (0.21%), SolarEdge Technologies Inc (0.2%). Gone: Comerica Inc (0.21%), HD Supply Holdings Inc (0.2%), VEREIT Inc (0.19%), Jones Lang LaSalle Inc (0.18%), CDK Global Inc (0.17%), East West Bancorp Inc (0.17%). 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/size/https://themulden.com/funds/size/620 positions became 620: 6 added (1.06% of the fund), 6 dropped (0.65%). Turnover proxy 6.2%. Largest increases: Charles Schwab Corp/The 0.14% to 0.36%; Pinterest Inc 0.27% to 0.46%; Morgan Stanley 0.17% to 0.35%; Zoom Video Communications Inc 0.2% to 0.36%; Snap Inc 0.18% to 0.32%; FedEx Corp 0.21% to 0.31%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.23% to 0.09%; BioMarin Pharmaceutical Inc 0.19% to 0.11%; Occidental Petroleum Corp 0.16% to 0.09%; Diamondback Energy Inc 0.14% to 0.09%; Apollo Global Management Inc 0.17% to 0.12%; DexCom Inc 0.15% to 0.11%. New: Peloton Interactive Inc (0.27%), Zscaler Inc (0.18%), PG&E Corp (0.17%), Snowflake Inc (0.17%), Seagen Inc (0.15%), Sunrun Inc (0.12%). Gone: E*TRADE Financial Corp (0.19%), TD Ameritrade Holding Corp (0.15%), Seattle Genetics Inc (0.15%), HollyFrontier Corp (0.14%), Occidental Petroleum Corp (0.01%), Chicago Board of Trade (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/size/https://themulden.com/funds/size/639 positions became 620: 26 added (4.29% of the fund), 45 dropped (5%). Turnover proxy 14.6%. Largest increases: Carrier Global Corp 0.02% to 0.22%; Otis Worldwide Corp 0.03% to 0.17%; Ingersoll Rand Inc 0.04% to 0.16%; Invesco Ltd 0.1% to 0.22%; Cincinnati Financial Corp 0.11% to 0.23%; Howmet Aerospace Inc 0.08% to 0.19%. Largest decreases: T-Mobile US Inc 0.48% to 0.15%; Centene Corp 0.36% to 0.14%; Prologis Inc 0.37% to 0.17%; Tesla Inc 0.39% to 0.24%; DexCom Inc 0.3% to 0.15%; Bristol-Myers Squibb Co 0.27% to 0.12%. New: Match Group Inc (0.3%), Trade Desk Inc/The (0.23%), Coupa Software Inc (0.21%), Crowdstrike Holdings Inc (0.21%), Zoom Video Communications Inc (0.2%), Avantor Inc (0.2%). Gone: GrubHub Inc (0.25%), Match Group Inc (0.2%), WABCO Holdings Inc (0.19%), IAC/InterActiveCorp (0.19%), Allergan PLC (0.18%), Flex Ltd (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/size/https://themulden.com/funds/size/638 positions became 639: 10 added (0.86% of the fund), 9 dropped (1.41%). Turnover proxy 9.5%. Largest increases: T-Mobile US Inc 0.15% to 0.48%; Prologis Inc 0.16% to 0.37%; BlackRock Funds III 0.11% to 0.27%; Regeneron Pharmaceuticals Inc 0.15% to 0.28%; Tesla Inc 0.28% to 0.39%; DexCom Inc 0.18% to 0.3%. Largest decreases: ViacomCBS Inc 0.29% to 0.17%; Norwegian Cruise Line Holdings Ltd 0.16% to 0.06%; Sabre Corp 0.16% to 0.06%; Targa Resources Corp 0.15% to 0.06%; Carnival Corp 0.15% to 0.07%; ONEOK Inc 0.16% to 0.08%. New: Raytheon Technologies Corp (0.2%), Essential Utilities Inc (0.18%), Aon PLC (0.15%), Trane Technologies PLC (0.12%), Howmet Aerospace Inc (0.08%), Chicago Mercantile Exchange (0.04%). Gone: Aqua America Inc (0.19%), Liberty Property Trust (0.17%), Aon PLC (0.17%), Zayo Group Holdings Inc (0.16%), Ingersoll-Rand PLC (0.16%), Arconic Inc (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/size/https://themulden.com/funds/size/639 positions became 638: 25 added (4.51% of the fund), 26 dropped (3.2%). Turnover proxy 10.5%. Largest increases: GrubHub Inc 0.09% to 0.24%; Centene Corp 0.15% to 0.29%; Corteva Inc 0.04% to 0.17%; Uber Technologies Inc 0.1% to 0.21%; Wayfair Inc 0.09% to 0.18%; Twilio Inc 0.1% to 0.2%. Largest decreases: Global Payments Inc 0.38% to 0.16%; Fiserv Inc 0.37% to 0.15%; salesforce.com Inc 0.36% to 0.16%; L3Harris Technologies Inc 0.34% to 0.17%; Fidelity National Information Services Inc 0.32% to 0.15%; Seattle Genetics Inc 0.26% to 0.15%. New: ViacomCBS Inc (0.29%), Truist Financial Corp (0.29%), Aqua America Inc (0.19%), RingCentral Inc (0.19%), Brown & Brown Inc (0.19%), Tyler Technologies Inc (0.18%). Gone: HCP Inc (0.18%), Symantec Corp (0.18%), WellCare Health Plans Inc (0.17%), SunTrust Banks Inc (0.17%), Celgene Corp (0.16%), BB&T Corp (0.16%). 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