Each N-PORT filing of SLQD 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/slqd/https://themulden.com/funds/slqd/2,912 positions became 2,981: 248 added (7.73% of the fund), 179 dropped (6.49%). Turnover proxy 9.7%. Largest increases: MORGAN STANLEY 0.01% to 0.11%; WALT DISNEY COMPANY/THE 0.02% to 0.07%; GOLDMAN SACHS GROUP INC 0.02% to 0.07%; COMCAST CORP 0% to 0.04%; JPMORGAN CHASE & CO 0.06% to 0.09%; BOSTON PROPERTIES LP 0.01% to 0.04%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.95% to 0.37%; CENTENE CORP 0.09% to 0.01%; GOLDMAN SACHS GROUP INC 0.2% to 0.13%; CENTENE CORP 0.07% to 0.03%; CENTENE CORP 0.06% to 0.03%; BRISTOL-MYERS SQUIBB CO 0.08% to 0.04%. New: AMAZON.COM INC (0.16%), BANK OF AMERICA CORP (0.12%), ORACLE CORP (0.12%), BANK OF AMERICA CORP (0.11%), SALESFORCE INC (0.1%), SALESFORCE INC (0.1%). Gone: BOEING CO (0.18%), JPMORGAN CHASE & CO (0.12%), APPLE INC (0.11%), GOLDMAN SACHS GROUP INC (0.11%), WELLS FARGO & COMPANY (0.1%), AT&T INC (0.1%). 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/slqd/https://themulden.com/funds/slqd/2,886 positions became 2,912: 198 added (5.17% of the fund), 172 dropped (6.1%). Turnover proxy 8%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.46% to 0.95%; JPMORGAN CHASE & CO 0% to 0.12%; MORGAN STANLEY 0.01% to 0.1%; META PLATFORMS INC 0.07% to 0.14%; WELLS FARGO & COMPANY 0.05% to 0.11%; JPMORGAN CHASE & CO 0.04% to 0.09%. Largest decreases: UBS AG STAMFORD CT 0.09% to 0%; DUPONT DE NEMOURS INC 0.08% to 0.03%; JPMORGAN CHASE & CO 0.11% to 0.07%; COMCAST CORP 0.14% to 0.11%; BAXTER INTERNATIONAL INC 0.05% to 0.02%; CITIGROUP INC 0.07% to 0.04%. New: GOLDMAN SACHS GROUP INC (0.2%), BRITISH TELECOMMUNICATIO (0.11%), AMAZON.COM INC (0.09%), ALPHABET INC (0.09%), WELLS FARGO & COMPANY (0.08%), ROYAL BANK OF CANADA (0.07%). Gone: CITIGROUP INC (0.16%), MORGAN STANLEY (0.12%), JPMORGAN CHASE & CO (0.11%), MORGAN STANLEY (0.11%), PFIZER INVESTMENT ENTER (0.1%), BANK OF AMERICA CORP (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Mar 2026 12:00:00 GMThttps://themulden.com/funds/slqd/https://themulden.com/funds/slqd/2,863 positions became 2,886: 156 added (4.13% of the fund), 133 dropped (4.15%). Turnover proxy 6.8%. Largest increases: MICROSOFT CORP 0.01% to 0.13%; SUMITOMO MITSUI FINL GRP 0.01% to 0.06%; GOLDMAN SACHS GROUP INC 0.04% to 0.09%; DEUTSCHE TELEKOM INT FIN 0.1% to 0.14%; MCDONALD'S CORP 0% to 0.03%; BRIXMOR OPERATING PART 0% to 0.03%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.74% to 0.46%; DELL INT LLC / EMC CORP 0.09% to 0.02%; NVIDIA CORP 0.06% to 0.03%; PROCTER & GAMBLE CO/THE 0.04% to 0.02%; SOLVENTUM CORP 0.06% to 0.04%; EQUITABLE HOLDINGS INC 0.05% to 0.03%. New: ORACLE CORP (0.1%), WELLS FARGO & COMPANY (0.09%), HCA INC (0.09%), GOLDMAN SACHS GROUP INC (0.08%), DUPONT DE NEMOURS INC (0.08%), META PLATFORMS INC (0.07%). Gone: BROADCOM CRP / CAYMN FI (0.1%), CITIGROUP INC (0.1%), GOLDMAN SACHS GROUP INC (0.1%), BANK OF AMERICA CORP (0.09%), HP ENTERPRISE CO (0.09%), WELLS FARGO & COMPANY (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Dec 2025 12:00:00 GMThttps://themulden.com/funds/slqd/https://themulden.com/funds/slqd/2,777 positions became 2,863: 278 added (7.28% of the fund), 192 dropped (7.08%). Turnover proxy 11.6%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.33% to 0.74%; T-MOBILE USA INC 0.08% to 0.23%; Microsoft Corp 0.01% to 0.12%; MORGAN STANLEY 0.03% to 0.08%; Dominion Energy Inc 0% to 0.05%; SHELL FINANCE US INC 0% to 0.04%. Largest decreases: Citigroup Inc 0.1% to 0.02%; ANHEUSER-BUSCH INBEV WOR 0.15% to 0.08%; TOYOTA MOTOR CREDIT CORP 0.09% to 0.04%; SABINE PASS LIQUEFACTION 0.06% to 0.02%; GOLDMAN SACHS GROUP INC 0.14% to 0.1%; WELLS FARGO BANK NA 0.12% to 0.08%. New: BOEING CO (0.16%), PFIZER INVESTMENT ENTER (0.1%), DEUTSCHE TELEKOM INT FIN (0.1%), PACIFIC GAS & ELECTRIC (0.1%), BANK OF AMERICA CORP (0.09%), CITIBANK NA (0.09%). Gone: WARNERMEDIA HOLDINGS INC (0.14%), VERIZON COMMUNICATIONS (0.11%), BANK OF AMERICA CORP (0.11%), CVS Health Corp (0.1%), PFIZER INVESTMENT ENTER (0.1%), Morgan Stanley (0.1%). 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/slqd/https://themulden.com/funds/slqd/2,697 positions became 2,777: 282 added (8.06% of the fund), 202 dropped (7.25%). Turnover proxy 12.9%. Largest increases: Morgan Stanley 0.02% to 0.1%; JPMORGAN CHASE & CO 0.02% to 0.09%; TRUIST FINANCIAL CORP 0% to 0.06%; HSBC Holdings PLC 0% to 0.05%; UNITEDHEALTH GROUP INC 0% to 0.05%; WELLS FARGO & COMPANY 0.05% to 0.1%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.33% to 0.33%; Microsoft Corp 0.14% to 0.01%; Microsoft Corp 0.13% to 0.01%; BANCO SANTANDER SA 0.07% to 0.02%; PROCTER & GAMBLE CO/THE 0.09% to 0.04%; AT&T Inc 0.06% to 0.01%. New: AT&T Inc (0.11%), CITIGROUP INC (0.11%), WELLS FARGO & COMPANY (0.1%), Bank of America Corp (0.1%), AMGEN INC (0.1%), GOLDMAN SACHS GROUP INC (0.09%). Gone: ORACLE CORP (0.13%), CITIGROUP INC (0.13%), GOLDMAN SACHS GROUP INC (0.12%), JPMORGAN CHASE & CO (0.12%), JPMORGAN CHASE & CO (0.12%), WELLS FARGO & COMPANY (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jun 2025 12:00:00 GMThttps://themulden.com/funds/slqd/https://themulden.com/funds/slqd/2,669 positions became 2,697: 167 added (4.7% of the fund), 139 dropped (5.06%). Turnover proxy 8.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.15% to 1.33%; BANK OF AMERICA CORP 0% to 0.1%; American Express Co 0.02% to 0.08%; IBM CORP 0.02% to 0.08%; PROCTER & GAMBLE CO/THE 0.03% to 0.09%; DELL INT LLC / EMC CORP 0.02% to 0.06%. Largest decreases: VERIZON COMMUNICATIONS 0.07% to 0%; HSBC Holdings PLC 0.07% to 0%; GENERAL MOTORS CO 0.08% to 0.05%; CONOCOPHILLIPS COMPANY 0.04% to 0.02%; GOLDMAN SACHS GROUP INC 0.16% to 0.15%; SABINE PASS LIQUEFACTION 0.03% to 0.01%. New: ABBVIE INC (0.19%), VERIZON COMMUNICATIONS (0.14%), CENTENE CORP (0.11%), BANK OF AMERICA CORP (0.1%), MORGAN STANLEY BANK NA (0.09%), JPMorgan Chase & Co (0.09%). Gone: BOEING CO (0.13%), ABBVIE INC (0.12%), JPMORGAN CHASE & CO (0.11%), JPMorgan Chase & Co (0.09%), GOLDMAN SACHS GROUP INC (0.09%), HSBC HOLDINGS PLC (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/slqd/https://themulden.com/funds/slqd/2,639 positions became 2,669: 177 added (4.66% of the fund), 147 dropped (4.85%). Turnover proxy 9.1%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.25% to 1.15%; Bank of America Corp 0% to 0.1%; JPMORGAN CHASE & CO 0% to 0.09%; JPMorgan Chase & Co 0.01% to 0.09%; HCA INC 0% to 0.07%; WELLS FARGO & COMPANY 0.08% to 0.13%. Largest decreases: VERIZON COMMUNICATIONS 0.2% to 0.13%; Comcast Corp 0.2% to 0.15%; JPMORGAN CHASE & CO 0.12% to 0.07%; CVS Health Corp 0.21% to 0.17%; VERIZON COMMUNICATIONS 0.11% to 0.07%; AMGEN INC 0.17% to 0.13%. New: WELLS FARGO & COMPANY (0.1%), MORGAN STANLEY BANK NA (0.09%), GOLDMAN SACHS GROUP INC (0.09%), MORGAN STANLEY (0.07%), JPMORGAN CHASE & CO (0.07%), ORACLE CORP (0.06%). Gone: UBS AG STAMFORD CT (0.1%), BANK OF AMERICA CORP (0.09%), WELLS FARGO & COMPANY (0.09%), JPMorgan Chase & Co (0.09%), Morgan Stanley (0.09%), Bank of America Corp (0.08%). 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/slqd/https://themulden.com/funds/slqd/2,532 positions became 2,639: 231 added (6.58% of the fund), 124 dropped (4.96%). Turnover proxy 8.6%. Largest increases: HSBC HOLDINGS PLC 0.02% to 0.07%; SHELL INTERNATIONAL FIN 0.01% to 0.05%; BOEING CO/THE 0.02% to 0.05%; CANADIAN IMPERIAL BANK 0.02% to 0.04%; ENBRIDGE INC 0.01% to 0.03%; BANCO BILBAO VIZCAYA ARG 0.02% to 0.04%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.12% to 0.25%; CHARTER COMM OPT LLC/CAP 0.17% to 0.04%; HSBC Holdings PLC 0.12% to 0%; SHIRE ACQ INV IRELAND DA 0.11% to 0%; HSBC Holdings PLC 0.1% to 0%; HSBC HOLDINGS PLC 0.12% to 0.03%. New: BANK OF AMERICA CORP (0.12%), IBM CORP (0.11%), HSBC Holdings PLC (0.11%), PNC FINANCIAL SERVICES (0.1%), GOLDMAN SACHS GROUP INC (0.09%), FISERV INC (0.09%). Gone: MORGAN STANLEY (0.13%), BRISTOL-MYERS SQUIBB CO (0.1%), HSBC HOLDINGS PLC (0.09%), CITIGROUP INC (0.09%), IBM CORP (0.08%), JPMORGAN CHASE & CO (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Sep 2024 12:00:00 GMThttps://themulden.com/funds/slqd/https://themulden.com/funds/slqd/2,498 positions became 2,532: 184 added (5.31% of the fund), 150 dropped (5.62%). Turnover proxy 9.3%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.87% to 1.12%; NATIONAL AUSTRALIA BK/NY 0% to 0.04%; Sands China Ltd 0.02% to 0.05%; STATE STREET CORP 0% to 0.04%; BAKER HUGHES LLC/CO-OBL 0.01% to 0.05%; NATIONAL AUSTRALIA BK/NY 0.01% to 0.05%. Largest decreases: Morgan Stanley 0.16% to 0.12%; VERIZON COMMUNICATIONS 0.24% to 0.2%; JPMorgan Chase & Co 0.12% to 0.08%; JPMORGAN CHASE & CO 0.16% to 0.13%; DELL INT LLC / EMC CORP 0.13% to 0.1%; Apple Inc 0.11% to 0.09%. New: ANHEUSER-BUSCH INBEV WOR (0.15%), AT&T Inc (0.09%), WELLS FARGO & COMPANY (0.09%), CISCO SYSTEMS INC (0.08%), JPMORGAN CHASE & CO (0.08%), CITIBANK NA (0.08%). Gone: AERCAP IRELAND CAP/GLOBA (0.15%), BOEING CO (0.11%), Citigroup Inc (0.11%), Morgan Stanley (0.1%), BANK OF AMERICA CORP (0.09%), NATWEST GROUP PLC (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/slqd/https://themulden.com/funds/slqd/2,413 positions became 2,498: 187 added (5.39% of the fund), 102 dropped (2.76%). Turnover proxy 10.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.27% to 0.87%; MORGAN STANLEY 0% to 0.1%; CHENIERE ENERGY INC 0.01% to 0.08%; ING Groep NV 0.01% to 0.06%; CITIBANK NA 0.06% to 0.1%; JPMORGAN CHASE & CO 0.08% to 0.12%. Largest decreases: GOLDMAN SACHS GROUP INC 0.13% to 0.05%; Microsoft Corp 0.16% to 0.08%; AERCAP IRELAND CAP/GLOBA 0.06% to 0%; SUMITOMO MITSUI FINL GRP 0.09% to 0.04%; Caterpillar Inc 0.07% to 0.01%; WELLS FARGO & COMPANY 0.15% to 0.09%. New: Bank of America Corp (0.18%), AERCAP IRELAND CAP/GLOBA (0.15%), AERCAP IRELAND CAP/GLOBA (0.14%), RTX CORP (0.11%), Morgan Stanley (0.11%), Citigroup Inc (0.09%). Gone: WELLS FARGO & COMPANY (0.13%), JPMorgan Chase & Co (0.1%), Citibank NA (0.09%), Bank of America Corp (0.09%), Fifth Third Bancorp (0.07%), Barclays PLC (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Mar 2024 12:00:00 GMThttps://themulden.com/funds/slqd/https://themulden.com/funds/slqd/2,322 positions became 2,413: 180 added (6.3% of the fund), 89 dropped (2.67%). Turnover proxy 11.1%. Largest increases: Barclays PLC 0% to 0.08%; JPMORGAN CHASE & CO 0.11% to 0.19%; JOHN DEERE CAPITAL CORP 0.02% to 0.06%; MITSUBISHI UFJ FIN GRP 0.02% to 0.06%; UNITED PARCEL SERVICE 0% to 0.04%; WELLS FARGO & COMPANY 0.06% to 0.09%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.81% to 0.27%; WELLS FARGO & COMPANY 0.18% to 0.05%; Apple Inc 0.16% to 0.04%; AbbVie Inc 0.18% to 0.07%; BAT Capital Corp 0.14% to 0.04%; Visa Inc 0.16% to 0.06%. New: VERIZON COMMUNICATIONS (0.25%), Comcast Corp (0.21%), CIGNA GROUP/THE (0.17%), WELLS FARGO BANK NA (0.13%), WELLS FARGO & COMPANY (0.13%), BANK OF AMERICA CORP (0.12%). Gone: AMERICAN EXPRESS CO (0.09%), BANK OF AMERICA CORP (0.08%), Lloyds Banking Group PLC (0.08%), AERCAP IRELAND CAP/GLOBA (0.07%), WARNERMEDIA HOLDINGS INC (0.07%), DEUTSCHE BANK NY (0.06%). 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/slqd/https://themulden.com/funds/slqd/2,265 positions became 2,322: 170 added (6.41% of the fund), 113 dropped (4.53%). Turnover proxy 11.2%. Largest increases: CITIGROUP INC 0% to 0.1%; MORGAN STANLEY 0.03% to 0.12%; Bank of America Corp 0% to 0.08%; DISCOVERY COMMUNICATIONS 0% to 0.06%; Johnson & Johnson 0% to 0.06%; EQUITABLE HOLDINGS INC 0% to 0.06%. Largest decreases: GOLDMAN SACHS GROUP INC 0.16% to 0.04%; MORGAN STANLEY 0.16% to 0.06%; DELL INT LLC / EMC CORP 0.19% to 0.11%; MORGAN STANLEY 0.12% to 0.04%; PACIFIC GAS & ELECTRIC 0.13% to 0.05%; SABINE PASS LIQUEFACTION 0.1% to 0.02%. New: WARNERMEDIA HOLDINGS INC (0.18%), PFIZER INVESTMENT ENTER (0.16%), PFIZER INVESTMENT ENTER (0.15%), PFIZER INVESTMENT ENTER (0.15%), WELLS FARGO & COMPANY (0.14%), WELLS FARGO & COMPANY (0.11%). Gone: WARNERMEDIA HOLDINGS INC (0.17%), BOEING CO (0.11%), GE HEALTHCARE TECH INC (0.1%), Bank of America Corp (0.1%), CREDIT SUISSE GROUP AG (0.1%), JPMorgan Chase & Co (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Sep 2023 12:00:00 GMThttps://themulden.com/funds/slqd/https://themulden.com/funds/slqd/2,258 positions became 2,265: 174 added (5.62% of the fund), 167 dropped (5.75%). Turnover proxy 10.5%. Largest increases: WELLS FARGO & COMPANY 0.03% to 0.15%; GOLDMAN SACHS GROUP INC 0.03% to 0.13%; CENTENE CORP 0.01% to 0.1%; CREDIT SUISSE NEW YORK 0.03% to 0.11%; Amazon.com Inc 0.07% to 0.15%; SUMITOMO MITSUI FINL GRP 0.02% to 0.1%. Largest decreases: MORGAN STANLEY 0.08% to 0%; UNITEDHEALTH GROUP INC 0.09% to 0.02%; EQUINOR ASA 0.09% to 0.02%; Apple Inc 0.1% to 0.04%; Novartis Capital Corp 0.11% to 0.05%; WELLS FARGO & COMPANY 0.12% to 0.05%. New: CVS Health Corp (0.22%), AMGEN INC (0.18%), PHILIP MORRIS INTL INC (0.15%), AMGEN INC (0.14%), VERIZON COMMUNICATIONS (0.13%), JPMorgan Chase & Co (0.11%). Gone: Apple Inc (0.16%), GOLDMAN SACHS GROUP INC (0.1%), Bank of America Corp (0.1%), WELLS FARGO & COMPANY (0.1%), Morgan Stanley (0.09%), HSBC Holdings PLC (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/slqd/https://themulden.com/funds/slqd/2,226 positions became 2,258: 146 added (3.71% of the fund), 114 dropped (4.12%). Turnover proxy 11.4%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.51% to 0.74%; GOLDMAN SACHS GROUP INC 0.05% to 0.19%; CITIGROUP INC 0.03% to 0.1%; DEUTSCHE BANK NY 0.02% to 0.06%; WESTPAC BANKING CORP 0.01% to 0.05%; Barclays PLC 0.02% to 0.06%. Largest decreases: NATIONAL BANK OF CANADA 0.05% to 0.01%; MORGAN STANLEY 0.17% to 0.14%; KYNDRYL HOLDINGS INC 0.05% to 0.02%; WELLS FARGO & COMPANY 0.14% to 0.11%; SANTANDER UK GROUP HLDGS 0.08% to 0.04%; TRUIST FINANCIAL CORP 0.05% to 0.02%. New: META PLATFORMS INC (0.16%), GE HEALTHCARE TECH INC (0.12%), Oracle Corp (0.11%), Bank of America Corp (0.11%), JPMORGAN CHASE & CO (0.1%), NATWEST GROUP PLC (0.1%). Gone: META PLATFORMS INC (0.16%), Dupont De Nemours Inc (0.13%), ENTERGY LOUISIANA LLC (0.13%), AbbVie Inc (0.12%), Morgan Stanley (0.11%), JPMorgan Chase & Co (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Mar 2023 12:00:00 GMThttps://themulden.com/funds/slqd/https://themulden.com/funds/slqd/2,208 positions became 2,226: 137 added (3.44% of the fund), 119 dropped (4.1%). Turnover proxy 7.9%. Largest increases: GOLDMAN SACHS GROUP INC 0.02% to 0.18%; Bank of America Corp 0.01% to 0.13%; WELLS FARGO & COMPANY 0.01% to 0.14%; Citigroup Inc 0% to 0.1%; AMERICAN EXPRESS CO 0.03% to 0.13%; Morgan Stanley 0.07% to 0.16%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.05% to 0.51%; TAKEDA PHARMACEUTICAL 0.07% to 0.02%; AMERICAN INTL GROUP 0.07% to 0.04%; BANK OF NOVA SCOTIA 0.13% to 0.11%; ZIMMER BIOMET HOLDINGS 0.1% to 0.07%; ROYAL BANK OF CANADA 0.08% to 0.05%. New: Citigroup Inc (0.19%), META PLATFORMS INC (0.16%), BAT Capital Corp (0.13%), WELLS FARGO & COMPANY (0.13%), UNITEDHEALTH GROUP INC (0.1%), TOYOTA MOTOR CREDIT CORP (0.1%). Gone: JPMorgan Chase & Co (0.1%), GSK CONSUMER HEALTHCARE (0.09%), NATWEST GROUP PLC (0.09%), CITIGROUP INC (0.09%), BANK OF AMERICA CORP (0.09%), Oracle Corp (0.09%). 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/slqd/https://themulden.com/funds/slqd/2,116 positions became 2,208: 246 added (7.54% of the fund), 154 dropped (6.32%). Turnover proxy 19.2%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.13% to 1.05%; Morgan Stanley 0.02% to 0.14%; JPMorgan Chase & Co 0.01% to 0.11%; BROADCOM CRP / CAYMN FI 0.01% to 0.12%; NIKE INC 0.01% to 0.11%; RAYTHEON TECH CORP 0.01% to 0.11%. Largest decreases: Morgan Stanley 0.13% to 0%; MORGAN STANLEY 0.09% to 0.01%; JPMorgan Chase & Co 0.09% to 0.02%; WELLS FARGO & COMPANY 0.21% to 0.15%; JPMorgan Chase & Co 0.2% to 0.14%; MORGAN STANLEY 0.25% to 0.19%. New: T-MOBILE USA INC (0.18%), INTERCONTINENTALEXCHANGE (0.17%), JPMORGAN CHASE & CO (0.16%), Novartis Capital Corp (0.12%), AT&T INC (0.11%), HCA Inc (0.11%). Gone: CHARTER COMM OPT LLC/CAP (0.18%), AT&T Inc (0.14%), Chevron Corp (0.11%), PACIFIC GAS & ELECTRIC (0.1%), GOLDMAN SACHS GROUP INC (0.1%), Oracle Corp (0.09%). 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/slqd/https://themulden.com/funds/slqd/2,049 positions became 2,116: 186 added (6.5% of the fund), 119 dropped (4%). Turnover proxy 11.9%. Largest increases: CROWN CASTLE INTL CORP 0.01% to 0.2%; SHELL INTERNATIONAL FIN 0.01% to 0.1%; PAYPAL HOLDINGS INC 0% to 0.09%; EQUINIX INC 0.02% to 0.09%; KYNDRYL HOLDINGS INC 0.02% to 0.08%; Union Pacific Corp 0% to 0.05%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.36% to 0.13%; Bank of America Corp 0.17% to 0.01%; American Express Co 0.12% to 0%; Berkshire Hathaway Inc 0.12% to 0.02%; SUMITOMO MITSUI FINL GRP 0.09% to 0%; NEXTERA ENERGY CAPITAL 0.16% to 0.08%. New: MORGAN STANLEY (0.25%), VERIZON COMMUNICATIONS (0.21%), PACIFIC GAS & ELECTRIC (0.21%), MAGALLANES INC (0.2%), Comcast Corp (0.18%), JPMORGAN CHASE & CO (0.15%). Gone: HSBC Holdings PLC (0.13%), BROADCOM INC (0.12%), JPMorgan Chase & Co (0.11%), Barclays PLC (0.11%), CC HOLDINGS GS V LLC/CRO (0.08%), BRISTOL-MYERS SQUIBB CO (0.08%). 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/slqd/https://themulden.com/funds/slqd/2,040 positions became 2,049: 168 added (4.89% of the fund), 159 dropped (5.44%). Turnover proxy 9.5%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.07% to 0.36%; JPMorgan Chase & Co 0.01% to 0.22%; WELLS FARGO & COMPANY 0.05% to 0.24%; MORGAN STANLEY 0.06% to 0.22%; AERCAP IRELAND CAP/GLOBA 0.07% to 0.22%; DELL INT LLC / EMC CORP 0.01% to 0.1%. Largest decreases: DELL INT LLC / EMC CORP 0.26% to 0.07%; VERIZON COMMUNICATIONS 0.08% to 0.02%; EQUINIX INC 0.07% to 0.02%; JPMORGAN CHASE & CO 0.05% to 0.01%; BOEING CO 0.05% to 0.01%; BROADCOM INC 0.08% to 0.04%. New: JPMORGAN CHASE & CO (0.2%), GOLDMAN SACHS GROUP INC (0.14%), US BANCORP (0.12%), ABBVIE INC (0.12%), ZIMMER BIOMET HOLDINGS (0.12%), CITIGROUP INC (0.12%). Gone: GOLDMAN SACHS GROUP INC (0.15%), GE CAPITAL INTL FUNDING (0.11%), ZIMMER BIOMET HOLDINGS (0.1%), Dollar Tree Inc (0.1%), Cooperatieve Rabobank UA (0.1%), GE CAPITAL FUNDING LLC (0.09%). 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/slqd/https://themulden.com/funds/slqd/2,003 positions became 2,040: 152 added (4.71% of the fund), 115 dropped (3.53%). Turnover proxy 10.5%. Largest increases: MORGAN STANLEY 0.04% to 0.25%; DELL INT LLC / EMC CORP 0% to 0.2%; Morgan Stanley 0.07% to 0.18%; Intel Corp 0.01% to 0.12%; JPMORGAN CHASE & CO 0.04% to 0.15%; FISERV INC 0% to 0.1%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 0.31% to 0.07%; MORGAN STANLEY 0.23% to 0.03%; MORGAN STANLEY 0.13% to 0.03%; Walmart Inc 0.1% to 0%; VERIZON COMMUNICATIONS 0.1% to 0.01%; Oracle Corp 0.11% to 0.02%. New: ENTERGY LOUISIANA LLC (0.23%), Oracle Corp (0.19%), Microsoft Corp (0.17%), NEXTERA ENERGY CAPITAL (0.16%), QUANTA SERVICES INC (0.13%), SHIRE ACQ INV IRELAND DA (0.13%). Gone: Walmart Inc (0.15%), Wells Fargo Bank NA (0.14%), Walmart Inc (0.11%), BANK OF AMERICA CORP (0.09%), Regions Financial Corp (0.09%), HP ENTERPRISE CO (0.08%). 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/slqd/https://themulden.com/funds/slqd/1,951 positions became 2,003: 176 added (7.96% of the fund), 124 dropped (5.48%). Turnover proxy 16.5%. Largest increases: HSBC Holdings PLC 0.01% to 0.14%; VERIZON COMMUNICATIONS 0.04% to 0.13%; NATIONAL FUEL GAS CO 0% to 0.09%; Citigroup Inc 0.01% to 0.1%; BOEING CO 0.14% to 0.23%; MITSUBISHI UFJ FIN GRP 0.01% to 0.1%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.07% to 0.31%; GOLDMAN SACHS GROUP INC 0.21% to 0.03%; Oracle Corp 0.17% to 0.01%; VERIZON COMMUNICATIONS 0.25% to 0.1%; PACIFIC GAS & ELECTRIC 0.25% to 0.11%; Cooperatieve Rabobank UA 0.16% to 0.03%. New: MORGAN STANLEY (0.23%), IBM CORP (0.23%), BANK OF NOVA SCO (0.2%), DELL INT LLC / EMC CORP (0.19%), WELLS FARGO & COMPANY (0.18%), T-MOBILE USA INC (0.18%). Gone: VERIZON COMMUNICATIONS (0.19%), T-MOBILE USA INC (0.18%), DELL INT LLC / EMC CORP (0.18%), ANHEUSER-BUSCH INBEV WOR (0.15%), GOLDMAN SACHS GROUP INC (0.15%), WELLS FARGO & COMPANY (0.13%). 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/slqd/https://themulden.com/funds/slqd/1,900 positions became 1,951: 196 added (6.51% of the fund), 145 dropped (5.56%). Turnover proxy 14.3%. Largest increases: WELLS FARGO & COMPANY 0.03% to 0.15%; SHELL INTERNATIONAL FIN 0.04% to 0.14%; Citigroup Inc 0.03% to 0.13%; STELLANTIS NV 0.01% to 0.11%; Barclays PLC 0.01% to 0.11%; Visa Inc 0.06% to 0.16%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 3.05% to 1.07%; WELLS FARGO & COMPANY 0.21% to 0%; WELLS FARGO & COMPANY 0.19% to 0%; Vodafone Group PLC 0.13% to 0%; JPMorgan Chase & Co 0.16% to 0.04%; WELLS FARGO & COMPANY 0.13% to 0.02%. New: ANHEUSER-BUSCH CO/INBEV (0.24%), BOEING CO (0.22%), BANK OF AMERICA CORP (0.21%), BANK OF NOVA SCOTIA (0.21%), PACIFIC GAS & ELECTRIC (0.16%), Apple Inc (0.14%). Gone: GOLDMAN SACHS GROUP INC (0.15%), CROWN CASTLE INTL CORP (0.13%), AMERICAN INTL GROUP (0.11%), Citigroup Inc (0.11%), Coca-Cola Co/The (0.1%), Morgan Stanley (0.1%). 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/slqd/https://themulden.com/funds/slqd/1,909 positions became 1,900: 136 added (4.61% of the fund), 145 dropped (6.7%). Turnover proxy 10.7%. Largest increases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2% to 3.05%; CVS Health Corp 0.14% to 0.24%; BROADCOM INC 0.02% to 0.12%; GENERAL MOTORS CO 0.01% to 0.1%; BANK OF AMERICA CORP 0.08% to 0.15%; LOWE'S COS INC 0.03% to 0.08%. Largest decreases: HSBC HOLDINGS PLC 0.11% to 0%; JPMorgan Chase & Co 0.14% to 0.04%; WELLS FARGO & COMPANY 0.14% to 0.04%; BANK OF NOVA SCOTIA 0.12% to 0.02%; CVS Health Corp 0.13% to 0.04%; CVS Health Corp 0.13% to 0.06%. New: VERIZON COMMUNICATIONS (0.3%), GOLDMAN SACHS GROUP INC (0.21%), ABBVIE INC (0.18%), ABBVIE INC (0.13%), Bank of America Corp (0.13%), ABBVIE INC (0.13%). Gone: GE CAPITAL INTL FUNDING (0.23%), ABBVIE INC (0.2%), ABBVIE INC (0.17%), Apple Inc (0.15%), BNP PARIBAS (0.14%), ABBVIE INC (0.13%). 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/slqd/https://themulden.com/funds/slqd/1,770 positions became 1,909: 258 added (7.54% of the fund), 119 dropped (4.69%). Turnover proxy 12.6%. Largest increases: WALT DISNEY COMPANY/THE 0.01% to 0.09%; MCDONALD'S CORP 0.01% to 0.09%; HONEYWELL INTERNATIONAL 0.02% to 0.08%; Union Pacific Corp 0.01% to 0.07%; GE CAPITAL FUNDING LLC 0.03% to 0.09%; SHERWIN-WILLIAMS CO 0.01% to 0.06%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 2.53% to 2%; CVS Health Corp 0.35% to 0.13%; CVS Health Corp 0.33% to 0.13%; AT&T Inc 0.29% to 0.11%; SHIRE ACQ INV IRELAND DA 0.21% to 0.06%; HSBC HOLDINGS PLC 0.12% to 0%. New: CHARTER COMM OPT LLC/CAP (0.27%), JPMorgan Chase & Co (0.16%), MORGAN STANLEY (0.15%), GOLDMAN SACHS GROUP INC (0.15%), Comcast Corp (0.14%), CVS Health Corp (0.14%). Gone: DELL INT LLC / EMC CORP (0.17%), AERCAP IRELAND CAP/GLOBA (0.14%), BAT Capital Corp (0.13%), JPMorgan Chase & Co (0.13%), Broadcom Inc (0.1%), JPMorgan Chase & Co (0.1%). 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/slqd/https://themulden.com/funds/slqd/1,761 positions became 1,770: 262 added (12.43% of the fund), 253 dropped (11.2%). Turnover proxy 21.4%. Largest increases: T-MOBILE USA INC 0.01% to 0.19%; CITIGROUP INC 0.02% to 0.14%; FLORIDA POWER & LIGHT CO 0.01% to 0.09%; ANHEUSER-BUSCH INBEV WOR 0.09% to 0.16%; BANK OF AMERICA CORP 0.08% to 0.15%; BANK OF NY MELLON CORP 0.02% to 0.09%. Largest decreases: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 4% to 2.53%; ANHEUSER-BUSCH INBEV FIN 0.25% to 0.11%; HSBC Holdings PLC 0.11% to 0%; RAYTHEON TECH CORP 0.14% to 0.04%; Rockwell Collins Inc 0.07% to 0%; Lockheed Martin Corp 0.11% to 0.04%. New: PACIFIC GAS & ELECTRIC (0.35%), CVS Health Corp (0.35%), AT&T Inc (0.29%), AbbVie Inc (0.23%), BOEING CO (0.2%), BRISTOL-MYERS SQUIBB CO (0.19%). Gone: Bristol-Myers Squibb Co (0.21%), HSBC Holdings PLC (0.18%), Total Capital SA (0.15%), JPMorgan Chase & Co (0.15%), WELLS FARGO & COMPANY (0.15%), Ford Motor Credit Co LLC (0.14%). 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/slqd/https://themulden.com/funds/slqd/1,808 positions became 1,761: 109 added (4.69% of the fund), 156 dropped (7.18%). Turnover proxy 15.7%. Largest increases: BlackRock Funds III 2.33% to 4%; GOLDMAN SACHS GROUP INC 0.08% to 0.25%; Bank of America Corp 0.04% to 0.17%; Bank of America Corp 0.16% to 0.28%; Bank of America Corp 0.02% to 0.13%; Fifth Third Bancorp 0.09% to 0.19%. Largest decreases: Bank of America Corp 0.33% to 0.16%; Wells Fargo Bank NA 0.13% to 0.02%; HSBC Holdings PLC 0.21% to 0.11%; Morgan Stanley 0.27% to 0.17%; SUMITOMO MITSUI FINL GRP 0.19% to 0.1%; Citigroup Inc 0.18% to 0.08%. New: GOLDMAN SACHS GROUP INC (0.26%), Merck & Co Inc (0.15%), VERIZON COMMUNICATIONS (0.14%), JPMorgan Chase & Co (0.14%), MITSUBISHI UFJ FIN GRP (0.13%), CARRIER GLOBAL CORP (0.12%). Gone: Allergan Funding SCS (0.22%), JP MORGAN CHASE BANK NA (0.15%), Citigroup Inc (0.14%), BROADCOM CRP / CAYMN FI (0.13%), CRED SUIS GP FUN LTD (0.12%), ZIMMER BIOMET HOLDINGS (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/slqd/https://themulden.com/funds/slqd/1,792 positions became 1,808: 138 added (4.61% of the fund), 122 dropped (6.01%). Turnover proxy 11.5%. Largest increases: BlackRock Funds III 1.35% to 2.33%; CREDIT SUISSE NEW YORK 0.08% to 0.24%; AMERICAN EXPRESS CO 0.02% to 0.13%; Bank of America Corp 0.06% to 0.16%; Morgan Stanley 0.02% to 0.1%; OCCIDENTAL PETROLEUM COR 0.01% to 0.08%. Largest decreases: BANK OF NOVA SCOTIA 0.19% to 0.06%; Bank of America Corp 0.13% to 0.05%; ArcelorMittal 0.1% to 0.04%; Apple Inc 0.21% to 0.16%; EQT Corp 0.08% to 0.04%; ANHEUSER-BUSCH INBEV FIN 0.24% to 0.21%. New: Morgan Stanley (0.21%), ABBVIE INC (0.21%), TAKEDA PHARMACEUTICAL (0.15%), JPMorgan Chase & Co (0.14%), Oracle Corp (0.11%), GOLDMAN SACHS GROUP INC (0.11%). Gone: Wells Fargo & Co (0.23%), Abbott Laboratories (0.22%), Cisco Systems Inc (0.2%), JPMorgan Chase & Co (0.17%), Takeda Pharmaceutical Co Ltd (0.17%), Broadcom Corp / Broadcom Cayman Finance Ltd (0.15%). 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