Each N-PORT filing of SPHD 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/sphd/https://themulden.com/funds/sphd/50 positions became 51: 2 added (0.25% of the fund), 1 dropped (1.53%). Turnover proxy 5.1%. Largest increases: Franklin Resources, Inc. 2.25% to 2.81%; Healthpeak Properties, Inc. 2.79% to 3.23%; T. Rowe Price Group, Inc. 1.77% to 2.09%; EOG Resources, Inc. 1.72% to 1.98%; Dominion Energy, Inc. 1.88% to 2.14%; Altria Group, Inc. 3.19% to 3.44%. Largest decreases: Conagra Brands, Inc. 3.14% to 2.32%; Clorox Co. (The) 2.24% to 1.7%; General Mills, Inc. 2.14% to 1.71%; Amcor PLC 2.8% to 2.41%; Campbell's Co. (The) 2.3% to 1.93%; Comcast Corp. 1.86% to 1.6%. New: Invesco Government & Agency Portfolio (0.24%), N/A (0.02%). Gone: Coterra Energy Inc. (1.53%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2026 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/49 positions became 50: 14 added (24.96% of the fund), 13 dropped (26.55%). Turnover proxy 31.7%. Largest increases: Verizon Communications Inc. 2.57% to 3.41%; Clorox Co. (The) 1.46% to 2.24%; Comcast Corp. 1.15% to 1.86%; VICI Properties Inc. 1.97% to 2.67%; AT&T Inc. 1.57% to 2.13%; Kraft Heinz Co. (The) 2.37% to 2.89%. Largest decreases: BXP, Inc. 2.55% to 1.74%; U.S. Bancorp 2.03% to 1.5%; Prudential Financial, Inc. 2.21% to 1.72%; Truist Financial Corp. 2.15% to 1.66%; FirstEnergy Corp. 2.12% to 1.69%; T. Rowe Price Group, Inc. 2.16% to 1.77%. New: Amcor PLC (2.8%), Franklin Resources, Inc. (2.25%), Kimberly-Clark Corp. (2.22%), Extra Space Storage Inc. (2.06%), Hormel Foods Corp. (2.05%), Public Storage (1.96%). Gone: United Parcel Service, Inc. (2.65%), Simon Property Group, Inc. (2.52%), Host Hotels & Resorts, Inc. (2.41%), Merck & Co., Inc. (2.24%), Amcor PLC (2.09%), Alexandria Real Estate Equities, Inc. (2.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/50 positions became 49: 0 added (0% of the fund), 1 dropped (2.34%). Turnover proxy 5.1%. Largest increases: Merck & Co., Inc. 1.73% to 2.24%; Amgen Inc. 1.29% to 1.62%; United Parcel Service, Inc. 2.32% to 2.65%; Johnson & Johnson 1.44% to 1.75%; FirstEnergy Corp. 1.86% to 2.12%; American Electric Power Co., Inc. 1.48% to 1.71%. Largest decreases: Alexandria Real Estate Equities, Inc. 3.05% to 2.06%; Altria Group, Inc. 3.26% to 2.98%; Comcast Corp. 1.41% to 1.15%; VICI Properties Inc. 2.22% to 1.97%; Kraft Heinz Co. (The) 2.5% to 2.37%; AT&T Inc. 1.7% to 1.57%. Gone: Interpublic Group of Cos., Inc. (The) (2.34%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/50 positions became 50: 11 added (19.76% of the fund), 11 dropped (20.47%). Turnover proxy 28.7%. Largest increases: Alexandria Real Estate Equities, Inc. 1.63% to 3.05%; Conagra Brands, Inc. 1.99% to 2.8%; United Parcel Service, Inc. 1.68% to 2.32%; T. Rowe Price Group, Inc. 1.6% to 2.18%; ONEOK, Inc. 1.35% to 1.94%; Interpublic Group of Cos., Inc. (The) 1.76% to 2.34%. Largest decreases: Crown Castle Inc. 3.47% to 2.09%; AT&T Inc. 2.65% to 1.7%; Eversource Energy 2.54% to 1.84%; Verizon Communications Inc. 3.3% to 2.66%; VICI Properties Inc. 2.76% to 2.22%; Exelon Corp. 2% to 1.46%. New: BXP, Inc. (2.46%), Bristol-Myers Squibb Co. (2.15%), Campbell's Co. (The) (2.04%), Federal Realty Investment Trust (2.01%), PepsiCo, Inc. (1.75%), Merck & Co., Inc. (1.73%). Gone: Philip Morris International Inc. (2.77%), LyondellBasell Industries N.V. (2.26%), Dow Inc. (2.08%), Kenvue Inc. (1.94%), Extra Space Storage Inc. (1.91%), Kimberly-Clark Corp. (1.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/51 positions became 50: 0 added (0% of the fund), 1 dropped (0.07%). Turnover proxy 4.4%. Largest increases: Philip Morris International Inc. 2.24% to 2.77%; Altria Group, Inc. 3.11% to 3.61%; Crown Castle Inc. 3.05% to 3.47%; Verizon Communications Inc. 3.03% to 3.3%; FirstEnergy Corp. 1.74% to 2.01%; Eversource Energy 2.31% to 2.54%. Largest decreases: LyondellBasell Industries N.V. 2.88% to 2.26%; Dow Inc. 2.67% to 2.08%; Alexandria Real Estate Equities, Inc. 2.22% to 1.63%; United Parcel Service, Inc. 1.92% to 1.68%; Eastman Chemical Co. 1.58% to 1.35%; ONEOK, Inc. 1.58% to 1.35%. Gone: Invesco Government & Agency Portfolio (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/50 positions became 51: 13 added (21.97% of the fund), 12 dropped (23.35%). Turnover proxy 29.1%. Largest increases: LyondellBasell Industries N.V. 1.82% to 2.88%; Dow Inc. 1.71% to 2.67%; Pfizer Inc. 2.03% to 2.66%; Crown Castle Inc. 2.52% to 3.05%; Realty Income Corp. 2.12% to 2.56%; Kraft Heinz Co. (The) 1.87% to 2.27%. Largest decreases: Kinder Morgan, Inc. 3% to 1.56%; ONEOK, Inc. 2.57% to 1.58%; Williams Cos., Inc. (The) 2.33% to 1.43%; Kenvue Inc. 2.28% to 1.79%; Edison International 1.9% to 1.53%; Simon Property Group, Inc. 2.45% to 2.09%. New: Healthpeak Properties, Inc. (2.41%), Alexandria Real Estate Equities, Inc. (2.22%), Truist Financial Corp. (1.97%), Extra Space Storage Inc. (1.81%), Phillips 66 (1.75%), American Electric Power Co., Inc. (1.74%). Gone: Bristol-Myers Squibb Co. (2.92%), Entergy Corp. (2.27%), Kellanova (2.2%), Gilead Sciences, Inc. (2.17%), Viatris Inc. (1.97%), WEC Energy Group Inc. (1.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: Kinder Morgan, Inc. 2.38% to 3%; Entergy Corp. 1.83% to 2.27%; Williams Cos., Inc. (The) 1.9% to 2.33%; ONEOK, Inc. 2.18% to 2.57%; Bristol-Myers Squibb Co. 2.56% to 2.92%; AT&T Inc. 2.45% to 2.75%. Largest decreases: Dow Inc. 2.15% to 1.71%; LyondellBasell Industries N.V. 2.24% to 1.82%; Conagra Brands, Inc. 2.09% to 1.78%; Pfizer Inc. 2.33% to 2.03%; Kraft Heinz Co. (The) 2.16% to 1.87%; Amcor PLC 2.35% to 2.1%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/50 positions became 50: 9 added (15.24% of the fund), 9 dropped (17.97%). Turnover proxy 22.3%. Largest increases: Bristol-Myers Squibb Co. 1.45% to 2.56%; Gilead Sciences, Inc. 1.19% to 1.93%; VICI Properties Inc. 1.9% to 2.61%; Crown Castle Inc. 2.1% to 2.76%; Kraft Heinz Co. (The) 1.66% to 2.16%; United Parcel Service, Inc. 1.46% to 1.93%. Largest decreases: Williams Cos., Inc. (The) 2.49% to 1.9%; Kinder Morgan, Inc. 2.93% to 2.38%; Prudential Financial, Inc. 2.21% to 1.74%; AT&T Inc. 2.87% to 2.45%; Dominion Energy, Inc. 2.76% to 2.37%; ONEOK, Inc. 2.54% to 2.18%. New: Kenvue Inc. (2.16%), Interpublic Group of Cos., Inc. (The) (1.97%), WEC Energy Group Inc. (1.86%), Host Hotels & Resorts, Inc. (1.82%), Darden Restaurants, Inc. (1.6%), J. M. Smucker Co. (The) (1.55%). Gone: International Paper Co. (2.54%), 3M Co. (2.34%), Best Buy Co., Inc. (2.17%), American Electric Power Co., Inc. (1.94%), Equity Residential (1.91%), Corning Inc. (1.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.3%. Largest increases: International Paper Co. 2.1% to 2.54%; HP Inc. 1.43% to 1.74%; Williams Cos., Inc. (The) 2.28% to 2.49%; Altria Group, Inc. 3.01% to 3.22%; Pinnacle West Capital Corp. 2.04% to 2.23%; Dominion Energy, Inc. 2.59% to 2.76%. Largest decreases: Bristol-Myers Squibb Co. 1.89% to 1.45%; Viatris Inc. 1.97% to 1.6%; Hormel Foods Corp. 1.68% to 1.39%; Crown Castle Inc. 2.38% to 2.1%; International Business Machines Corp. 1.82% to 1.55%; AbbVie Inc. 1.72% to 1.49%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/49 positions became 50: 13 added (21.86% of the fund), 12 dropped (22.43%). Turnover proxy 28%. Largest increases: Bristol-Myers Squibb Co. 1.18% to 1.89%; Dominion Energy, Inc. 1.92% to 2.59%; Pfizer Inc. 1.58% to 2.24%; Kellanova 1.2% to 1.82%; Evergy, Inc. 1.52% to 2.01%; Conagra Brands, Inc. 1.47% to 1.91%. Largest decreases: International Paper Co. 2.94% to 2.1%; International Business Machines Corp. 2.48% to 1.82%; Verizon Communications Inc. 3.48% to 2.83%; AT&T Inc. 3.41% to 2.82%; Simon Property Group, Inc. 2.77% to 2.3%; Prudential Financial, Inc. 2.49% to 2.11%. New: Best Buy Co., Inc. (2.18%), Eversource Energy (2.03%), Equity Residential (1.87%), Exelon Corp. (1.78%), UDR, Inc. (1.74%), Kimberly-Clark Corp. (1.68%). Gone: Phillips 66 (2.26%), NRG Energy, Inc. (2.18%), Healthpeak Properties, Inc. (2.07%), Packaging Corp. of America (2.03%), Iron Mountain Inc. (1.99%), Walgreens Boots Alliance, Inc. (1.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Apr 2024 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/50 positions became 49: 0 added (0% of the fund), 1 dropped (2.35%). Turnover proxy 5.2%. Largest increases: NRG Energy, Inc. 1.65% to 2.18%; AT&T Inc. 2.95% to 3.41%; Crown Castle Inc. 2.09% to 2.52%; Verizon Communications Inc. 3.08% to 3.48%; Simon Property Group, Inc. 2.44% to 2.77%; Phillips 66 1.94% to 2.26%. Largest decreases: Walgreens Boots Alliance, Inc. 2.39% to 1.94%; Whirlpool Corp. 1.87% to 1.5%; Healthpeak Properties, Inc. 2.38% to 2.07%; Bristol-Myers Squibb Co. 1.44% to 1.18%; Viatris Inc. 2.09% to 1.84%; Pfizer Inc. 1.79% to 1.58%. Gone: Organon & Co. (2.35%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/50 positions became 50: 17 added (30.29% of the fund), 17 dropped (31.16%). Turnover proxy 35.1%. Largest increases: Organon & Co. 1.27% to 2.35%; Healthpeak Properties, Inc. 1.8% to 2.38%; 3M Co. 2.07% to 2.62%; International Paper Co. 2.2% to 2.69%; Prudential Financial, Inc. 1.93% to 2.34%; Crown Castle Inc. 1.76% to 2.09%. Largest decreases: Pinnacle West Capital Corp. 2.41% to 1.64%; Edison International 2.28% to 1.69%; Southern Co. (The) 2.03% to 1.55%; Altria Group, Inc. 3.38% to 3.01%; United Parcel Service, Inc. 1.67% to 1.35%; Realty Income Corp. 2.13% to 1.91%. New: ONEOK, Inc. (2.55%), LyondellBasell Industries N.V. (2.45%), Viatris Inc. (2.09%), Phillips 66 (1.94%), Iron Mountain Inc. (1.91%), Whirlpool Corp. (1.87%). Gone: Digital Realty Trust, Inc. (2.39%), Hasbro, Inc. (2.18%), Equity Residential (2.11%), Boston Properties, Inc. (2.05%), Citigroup Inc. (2%), Clorox Co. (The) (1.92%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.5%. Largest increases: Southern Co. (The) 1.67% to 2.03%; Hasbro, Inc. 1.83% to 2.18%; Darden Restaurants, Inc. 1.53% to 1.86%; Pinnacle West Capital Corp. 2.09% to 2.41%; Kimberly-Clark Corp. 1.48% to 1.75%; Edison International 2.03% to 2.28%. Largest decreases: U.S. Bancorp 2.06% to 1.42%; Truist Financial Corp. 2.11% to 1.5%; Huntington Bancshares Inc. 2.14% to 1.59%; Boston Properties, Inc. 2.5% to 2.05%; Prudential Financial, Inc. 2.23% to 1.93%; International Paper Co. 2.47% to 2.2%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/50 positions became 50: 14 added (25.37% of the fund), 14 dropped (27.11%). Turnover proxy 31.6%. Largest increases: Verizon Communications Inc. 1.95% to 2.93%; Boston Properties, Inc. 1.59% to 2.5%; International Paper Co. 1.73% to 2.47%; Hasbro, Inc. 1.15% to 1.83%; Realty Income Corp. 1.67% to 2.08%; U.S. Bancorp 1.68% to 2.06%. Largest decreases: Gilead Sciences, Inc. 2.98% to 1.52%; Omnicom Group Inc. 2.25% to 1.69%; Kinder Morgan, Inc. 3.11% to 2.62%; International Business Machines Corp. 2.39% to 2%; FirstEnergy Corp. 1.94% to 1.67%; Williams Cos., Inc. (The) 2.54% to 2.31%. New: Simon Property Group, Inc. (2.67%), Digital Realty Trust, Inc. (2.21%), Huntington Bancshares Inc. (2.14%), Equity Residential (1.98%), Crown Castle Inc. (1.85%), Packaging Corp. of America (1.82%). Gone: Iron Mountain Inc. (2.58%), Vornado Realty Trust (2.48%), Cardinal Health, Inc. (2.35%), PPL Corp. (2.21%), Chevron Corp. (2.15%), KeyCorp (2.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 May 2023 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.4%. Largest increases: Gilead Sciences, Inc. 2.24% to 2.98%; Walgreens Boots Alliance, Inc. 2.1% to 2.4%; Omnicom Group Inc. 1.96% to 2.25%; International Business Machines Corp. 2.14% to 2.39%; AbbVie Inc. 1.47% to 1.7%; Chevron Corp. 1.92% to 2.15%. Largest decreases: Hasbro, Inc. 1.49% to 1.15%; Southern Co. (The) 1.84% to 1.55%; Evergy, Inc. 1.69% to 1.41%; International Paper Co. 2.01% to 1.73%; Boston Properties, Inc. 1.82% to 1.59%; Verizon Communications Inc. 2.17% to 1.95%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/50 positions became 50: 14 added (26.37% of the fund), 14 dropped (25.14%). Turnover proxy 32.3%. Largest increases: Healthpeak Properties, Inc. 1.4% to 2.09%; Walgreens Boots Alliance, Inc. 1.5% to 2.1%; Federal Realty Investment Trust 1.44% to 2.03%; AT&T Inc. 2.31% to 2.87%; Truist Financial Corp. 1.25% to 1.81%; 3M Co. 1.42% to 1.96%. Largest decreases: The Williams Cos., Inc. 3.74% to 2.59%; Chevron Corp. 3.07% to 1.92%; AbbVie Inc. 2.11% to 1.47%; PPL Corp. 2.78% to 2.26%; Newmont Corp. 1.88% to 1.36%; International Business Machines Corp. 2.6% to 2.14%. New: Vornado Realty Trust (2.66%), Iron Mountain Inc. (2.59%), Dow Inc. (2.5%), VICI Properties Inc. (2.22%), KeyCorp (2.01%), NRG Energy, Inc. (1.88%). Gone: Consolidated Edison, Inc. (2.17%), Sempra Energy (2.04%), Merck & Co., Inc. (1.99%), Ventas, Inc. (1.91%), American Electric Power Co., Inc. (1.9%), Bristol-Myers Squibb Co. (1.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: Williams Cos., Inc. (The) 3.32% to 3.74%; Chevron Corp. 2.66% to 3.07%; Merck & Co., Inc. 1.74% to 1.99%; PPL Corp. 2.54% to 2.78%; Kinder Morgan, Inc. 3.01% to 3.24%; Southern Co. (The) 1.91% to 2.12%. Largest decreases: Truist Financial Corp. 1.65% to 1.25%; AT&T, Inc. 2.7% to 2.31%; Omnicom Group, Inc. 2.2% to 1.86%; Boston Properties, Inc. 1.88% to 1.62%; Citigroup, Inc. 1.66% to 1.42%; Verizon Communications, Inc. 2.55% to 2.32%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jul 2022 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/50 positions became 50: 14 added (24.21% of the fund), 14 dropped (26.27%). Turnover proxy 31%. Largest increases: Pinnacle West Capital Corp. 1.63% to 2.46%; Kraft Heinz Co. (The) 1.78% to 2.49%; Cardinal Health, Inc. 1.41% to 2.1%; Bristol-Myers Squibb Co. 1.17% to 1.79%; International Paper Co. 1.4% to 1.99%; Omnicom Group, Inc. 1.67% to 2.2%. Largest decreases: Edison International 2.78% to 2.08%; PPL Corp. 3.11% to 2.54%; Consolidated Edison, Inc. 2.39% to 1.97%; Healthpeak Properties, Inc. 1.93% to 1.54%; Chevron Corp. 3.02% to 2.66%; Gilead Sciences, Inc. 2.14% to 1.79%. New: FirstEnergy Corp. (1.97%), Newmont Corp. (1.93%), Ventas, Inc. (1.91%), Sempra Energy (1.89%), Boston Properties, Inc. (1.88%), Lockheed Martin Corp. (1.8%). Gone: Iron Mountain, Inc. (3.25%), Pfizer, Inc. (2.69%), Dow, Inc. (2.15%), Dominion Energy, Inc. (1.93%), NiSource, Inc. (1.81%), Broadcom, Inc. (1.79%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.8%. Largest increases: Chevron Corp. 2.44% to 3.02%; Pfizer, Inc. 2.17% to 2.69%; Edison International 2.31% to 2.78%; Williams Cos., Inc. (The) 2.91% to 3.36%; Broadcom, Inc. 1.51% to 1.79%; General Mills, Inc. 1.61% to 1.83%. Largest decreases: Western Union Co. (The) 1.86% to 1.45%; AT&T, Inc. 2.89% to 2.56%; International Paper Co. 1.73% to 1.4%; Altria Group, Inc. 3.14% to 2.83%; Philip Morris International, Inc. 2.53% to 2.25%; International Business Machines Corp. 2.21% to 1.96%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/50 positions became 50: 12 added (20.64% of the fund), 12 dropped (25.54%). Turnover proxy 29.2%. Largest increases: Edison International 1.46% to 2.31%; PPL Corp. 2.33% to 3.08%; Amcor PLC 1.58% to 2.32%; Verizon Communications, Inc. 1.57% to 2.19%; AbbVie, Inc. 1.7% to 2.25%; Southern Co. (The) 1.66% to 2.2%. Largest decreases: Interpublic Group of Cos., Inc. (The) 2.25% to 1.7%; Kraft Heinz Co. (The) 2.32% to 1.8%; Iron Mountain, Inc. 3.71% to 3.21%; Omnicom Group, Inc. 2.08% to 1.7%; Kinder Morgan, Inc. 3.08% to 2.72%; Newell Brands, Inc. 1.9% to 1.55%. New: Williams Cos., Inc. (The) (2.91%), Prudential Financial, Inc. (2.34%), NiSource, Inc. (1.71%), Truist Financial Corp. (1.69%), Merck & Co., Inc. (1.62%), Leggett & Platt, Inc. (1.56%). Gone: Lumen Technologies, Inc. (3.18%), Exxon Mobil Corp. (3.16%), People's United Financial, Inc. (2.83%), Seagate Technology Holdings PLC (2.55%), FirstEnergy Corp. (2.34%), Franklin Resources, Inc. (2.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/50 positions became 50: 1 added (2.55% of the fund), 1 dropped (2.23%). Turnover proxy 4.9%. Largest increases: Iron Mountain, Inc. 3.39% to 3.71%; Franklin Resources, Inc. 1.87% to 2.14%; Kinder Morgan, Inc. 2.82% to 3.08%; Interpublic Group of Cos., Inc. (The) 2% to 2.25%; International Paper Co. 1.72% to 1.91%; Newell Brands, Inc. 1.75% to 1.9%. Largest decreases: Chevron Corp. 2.89% to 2.62%; People's United Financial, Inc. 3.07% to 2.83%; AT&T, Inc. 2.83% to 2.61%; Exxon Mobil Corp. 3.37% to 3.16%; Verizon Communications, Inc. 1.75% to 1.57%; Broadcom, Inc. 1.34% to 1.17%. New: Seagate Technology Holdings PLC (2.55%). Gone: Seagate Technology PLC (2.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/49 positions became 50: 11 added (18.44% of the fund), 10 dropped (21.8%). Turnover proxy 27.2%. Largest increases: FirstEnergy Corp. 1.29% to 2.34%; Chevron Corp. 1.94% to 2.89%; Exxon Mobil Corp. 2.47% to 3.37%; People's United Financial, Inc. 2.3% to 3.07%; Walgreens Boots Alliance, Inc. 1.46% to 2.03%; Iron Mountain, Inc. 2.87% to 3.39%. Largest decreases: International Paper Co. 2.85% to 1.72%; Newell Brands, Inc. 2.6% to 1.75%; Dow, Inc. 3.09% to 2.26%; Broadcom, Inc. 1.86% to 1.34%; Interpublic Group of Cos., Inc. (The) 2.48% to 2%; CF Industries Holdings, Inc. 1.88% to 1.4%. New: Lumen Technologies, Inc. (3.23%), Franklin Resources, Inc. (1.87%), Gilead Sciences, Inc. (1.86%), Evergy, Inc. (1.6%), Kellogg Co. (1.57%), General Mills, Inc. (1.43%). Gone: Huntington Bancshares, Inc. (3.02%), CenturyLink, Inc. (2.95%), Vornado Realty Trust (2.78%), Federal Realty Investment Trust (2.13%), Regency Centers Corp. (2.12%), NetApp, Inc. (1.93%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/50 positions became 49: 0 added (0% of the fund), 1 dropped (2.73%). Turnover proxy 5.9%. Largest increases: International Paper Co. 2.19% to 2.85%; Huntington Bancshares, Inc. 2.47% to 3.02%; Newell Brands, Inc. 2.05% to 2.6%; Interpublic Group of Cos., Inc. (The) 2.07% to 2.48%; Eastman Chemical Co. 1.35% to 1.71%; Seagate Technology PLC 2.02% to 2.36%. Largest decreases: Iron Mountain, Inc. 3.3% to 2.87%; Altria Group, Inc. 3.12% to 2.71%; Hanesbrands, Inc. 2.2% to 1.95%; Philip Morris International, Inc. 2.63% to 2.38%; Exxon Mobil Corp. 2.71% to 2.47%; CenturyLink, Inc. 3.18% to 2.95%. Gone: H&R Block, Inc. (2.73%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/50 positions became 50: 23 added (42.13% of the fund), 23 dropped (44.06%). Turnover proxy 48.5%. Largest increases: Vornado Realty Trust 1.31% to 2.68%; Huntington Bancshares, Inc. 1.53% to 2.47%; H&R Block, Inc. 1.91% to 2.73%; Exxon Mobil Corp. 2.06% to 2.71%; PPL Corp. 2.15% to 2.61%; Kinder Morgan, Inc. 2.01% to 2.45%. Largest decreases: Dominion Energy, Inc. 2.75% to 1.69%; International Business Machines Corp. 2.61% to 2%; Verizon Communications, Inc. 2.3% to 1.75%; Duke Energy Corp. 2.24% to 1.74%; Pfizer, Inc. 2.16% to 1.72%; 3M Co. 1.76% to 1.44%. New: CenturyLink, Inc. (3.18%), Dow, Inc. (2.76%), Hanesbrands, Inc. (2.2%), Newell Brands, Inc. (2.05%), Federal Realty Investment Trust (2.03%), Seagate Technology PLC (2.02%). Gone: Williams Cos., Inc. (The) (3.59%), Gilead Sciences, Inc. (2.93%), General Mills, Inc. (2.63%), Progressive Corp. (The) (2.41%), JM Smucker Co. (The) (2.15%), Public Storage (2.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Oct 2020 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/50 positions became 50: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 7.4%. Largest increases: General Mills, Inc. 1.79% to 2.63%; Williams Cos., Inc. (The) 2.93% to 3.59%; Gilead Sciences, Inc. 2.29% to 2.93%; Dominion Energy, Inc. 2.21% to 2.75%; Pfizer, Inc. 1.66% to 2.16%; JM Smucker Co. (The) 1.71% to 2.15%. Largest decreases: Simon Property Group, Inc. 2.54% to 1.36%; ONEOK, Inc. 2.23% to 1.4%; Ventas, Inc. 2.69% to 2%; Kimco Realty Corp. 2.48% to 1.81%; Welltower, Inc. 1.97% to 1.52%; Wells Fargo & Co. 1.65% to 1.22%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/sphd/https://themulden.com/funds/sphd/50 positions became 50: 15 added (25.79% of the fund), 15 dropped (28.85%). Turnover proxy 33.1%. Largest increases: Williams Cos., Inc. (The) 1.91% to 2.93%; Ventas, Inc. 1.75% to 2.69%; Gilead Sciences, Inc. 1.58% to 2.29%; International Business Machines Corp. 1.81% to 2.38%; CenterPoint Energy, Inc. 1.5% to 1.97%; Kinder Morgan, Inc. 1.7% to 2.14%. Largest decreases: PPL Corp. 2.62% to 2.03%; Kimco Realty Corp. 3.07% to 2.48%; Weyerhaeuser Co. 2.62% to 2.06%; Kellogg Co. 2.06% to 1.53%; AT&T, Inc. 2.98% to 2.56%; Southern Co. (The) 2.15% to 1.8%. New: H&R Block, Inc. (2.03%), Progressive Corp. (The) (1.99%), General Motors Co. (1.98%), Public Storage (1.88%), Franklin Resources, Inc. (1.87%), Molson Coors Brewing Co. (1.73%). Gone: Macerich Co. (The) (2.38%), Western Union Co. (The) (2.22%), LyondellBasell Industries N.V. (2.22%), Cardinal Health, Inc. (2.19%), CVS Health Corp. (2.17%), Occidental Petroleum Corp. (2.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT