Each N-PORT filing of SPIB 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/spib/https://themulden.com/funds/spib/5,139 positions became 5,146: 395 added (11.86% of the fund), 388 dropped (8.5%). Turnover proxy 25.4%. Largest increases: MORGAN STANLEY BANK NA 0.03% to 0.55%; CHARLES SCHWAB CORP 0.03% to 0.24%; AT&T INC 0.03% to 0.23%; JPMORGAN CHASE & CO 0.07% to 0.26%; CITIGROUP INC 0.02% to 0.2%; SALESFORCE INC 0.1% to 0.26%. Largest decreases: JPMORGAN CHASE & CO 0.27% to 0.06%; MORGAN STANLEY PVT BANK 0.31% to 0.11%; BANK OF AMERICA CORP 0.24% to 0.09%; BANK OF MONTREAL 0.14% to 0.01%; State Street Global Advisors 0.37% to 0.24%; JPMORGAN CHASE & CO 0.17% to 0.05%. New: NATIONAL BANK OF CANADA (0.26%), BANK OF MONTREAL (0.21%), WELLS FARGO & COMPANY (0.21%), BANK OF AMERICA CORP (0.2%), ECOLAB INC (0.17%), CATERPILLAR FINL SERVICE (0.17%). Gone: BROADCOM INC (0.13%), AMAZON.COM INC (0.13%), HSBC HOLDINGS PLC (0.11%), CITIBANK NA (0.11%), BARCLAYS PLC (0.09%), CENTENE CORP (0.08%). 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/spib/https://themulden.com/funds/spib/5,086 positions became 5,139: 431 added (11.17% of the fund), 378 dropped (7.89%). Turnover proxy 22.4%. Largest increases: JPMORGAN CHASE & CO 0.05% to 0.27%; MORGAN STANLEY PVT BANK 0.1% to 0.31%; ANHEUSER-BUSCH INBEV WOR 0.06% to 0.22%; GEORGIA-PACIFIC LLC 0.04% to 0.2%; State Street Global Advisors 0.25% to 0.37%; JPMORGAN CHASE & CO 0.05% to 0.17%. Largest decreases: WELLS FARGO & COMPANY 0.2% to 0.02%; AMERICAN EXPRESS CO 0.17% to 0.02%; CITIGROUP INC 0.22% to 0.1%; SANOFI SA 0.12% to 0.01%; JPMORGAN CHASE & CO 0.18% to 0.07%; MORGAN STANLEY 0.15% to 0.05%. New: BANK OF AMERICA CORP (0.24%), JPMORGAN CHASE & CO (0.17%), BANK OF AMERICA CORP (0.17%), GOLDMAN SACHS GROUP INC (0.16%), SALESFORCE INC (0.15%), BANK OF MONTREAL (0.14%). Gone: BANK OF AMERICA CORP (0.2%), JPMORGAN CHASE & CO (0.14%), GOLDMAN SACHS GROUP INC (0.12%), MORGAN STANLEY PVT BANK (0.12%), DUKE ENERGY CORP (0.11%), WESTERN DIGITAL CORP (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/5,079 positions became 5,086: 302 added (5.98% of the fund), 295 dropped (5.79%). Turnover proxy 17.5%. Largest increases: BANK OF AMERICA CORP 0.04% to 0.2%; WELLS FARGO & COMPANY 0.05% to 0.2%; AMERICAN EXPRESS CO 0.03% to 0.17%; BANK OF NY MELLON CORP 0.02% to 0.13%; SANOFI SA 0.02% to 0.12%; MORGAN STANLEY 0.04% to 0.15%. Largest decreases: State Street Global Advisors 0.92% to 0.25%; CITIGROUP INC 0.19% to 0.09%; BANK OF NY MELLON CORP 0.12% to 0.02%; JPMORGAN CHASE & CO 0.28% to 0.18%; BANK OF AMERICA CORP 0.15% to 0.06%; PHILIP MORRIS INTL INC 0.12% to 0.04%. New: META PLATFORMS INC (0.19%), LLOYDS BANKING GROUP PLC (0.14%), GOLDMAN SACHS GROUP INC (0.12%), MORGAN STANLEY PVT BANK (0.12%), AMERICAN EXPRESS CO (0.1%), MORGAN STANLEY PVT BANK (0.1%). Gone: MORGAN STANLEY BANK NA (0.17%), GOLDMAN SACHS GROUP INC (0.16%), WELLS FARGO BANK NA (0.09%), FORD MOTOR COMPANY (0.08%), ABBVIE INC (0.08%), WELLS FARGO & COMPANY (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/4,888 positions became 5,079: 485 added (7.35% of the fund), 294 dropped (5.4%). Turnover proxy 17.6%. Largest increases: State Street Global Advisors 0.73% to 0.92%; MEDTRONIC GLOBAL HLDINGS 0.05% to 0.15%; GOLDMAN SACHS GROUP INC 0.07% to 0.16%; PHILIP MORRIS INTL INC 0.04% to 0.12%; BANK OF NY MELLON CORP 0.05% to 0.12%; HSBC HOLDINGS PLC 0.04% to 0.11%. Largest decreases: BANK OF AMERICA CORP 0.27% to 0.15%; GOLDMAN SACHS GROUP INC 0.2% to 0.1%; BANK OF AMERICA CORP 0.13% to 0.04%; WELLS FARGO & COMPANY 0.13% to 0.04%; CITIGROUP INC 0.13% to 0.04%; HSBC HOLDINGS PLC 0.18% to 0.1%. New: JPMORGAN CHASE & CO (0.28%), CITIGROUP INC (0.2%), MORGAN STANLEY PVT BANK (0.13%), ORACLE CORP (0.13%), BROADCOM INC (0.11%), WELLS FARGO & COMPANY (0.08%). Gone: BANK OF AMERICA CORP (0.1%), MORGAN STANLEY (0.09%), Microsoft Corp (0.08%), WARNERMEDIA HOLDINGS INC (0.07%), Morgan Stanley (0.07%), JPMorgan Chase & Co (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/4,871 positions became 4,888: 421 added (8.53% of the fund), 404 dropped (7.42%). Turnover proxy 20.1%. Largest increases: State Street Global Advisors 0.23% to 0.73%; MORGAN STANLEY 0.06% to 0.14%; MORGAN STANLEY BANK NA 0.07% to 0.15%; BANCO BILBAO VIZCAYA ARG 0.01% to 0.08%; EATON CORP 0.02% to 0.09%; AERCAP IRELAND CAP/GLOBA 0.02% to 0.08%. Largest decreases: JPMORGAN CHASE & CO 0.28% to 0.07%; MORGAN STANLEY 0.27% to 0.06%; WELLS FARGO & COMPANY 0.23% to 0.08%; HSBC HOLDINGS PLC 0.17% to 0.03%; BANK OF AMERICA CORP 0.25% to 0.12%; CITIGROUP INC 0.22% to 0.13%. New: BANK OF AMERICA CORP (0.27%), GOLDMAN SACHS GROUP INC (0.2%), HSBC HOLDINGS PLC (0.18%), CITIGROUP INC (0.15%), MORGAN STANLEY (0.15%), WELLS FARGO & COMPANY (0.13%). Gone: MORGAN STANLEY (0.08%), GOLDMAN SACHS BANK USA (0.07%), JPMORGAN CHASE & CO (0.07%), Bank of America Corp (0.06%), AERCAP IRELAND CAP/GLOBA (0.06%), IBM CORP (0.06%). 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/spib/https://themulden.com/funds/spib/4,797 positions became 4,871: 443 added (8.33% of the fund), 369 dropped (7.09%). Turnover proxy 18.7%. Largest increases: MORGAN STANLEY 0.06% to 0.27%; JPMORGAN CHASE & CO 0.13% to 0.28%; WELLS FARGO & COMPANY 0.09% to 0.23%; META PLATFORMS INC 0.03% to 0.13%; JPMorgan Chase & Co 0.02% to 0.09%; CON EDISON CO OF NY INC 0.01% to 0.08%. Largest decreases: State Street Global Advisors 0.49% to 0.23%; BANK OF AMERICA CORP 0.23% to 0.05%; BOEING CO 0.13% to 0.02%; MORGAN STANLEY 0.14% to 0.04%; BANCO SANTANDER SA 0.11% to 0.02%; T-MOBILE USA INC 0.12% to 0.03%. New: BANK OF AMERICA CORP (0.25%), CITIGROUP INC (0.22%), HSBC HOLDINGS PLC (0.17%), JPMORGAN CHASE & CO (0.11%), BARCLAYS PLC (0.07%), ROYAL BANK OF CANADA (0.07%). Gone: BOEING CO (0.09%), GOLDMAN SACHS BANK USA (0.08%), Discover Bank (0.08%), AT&T INC (0.08%), Royal Bank of Canada (0.07%), MITSUBISHI UFJ FIN GRP (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/4,752 positions became 4,797: 286 added (5.08% of the fund), 241 dropped (5.21%). Turnover proxy 16.2%. Largest increases: BOEING CO 0.02% to 0.13%; MORGAN STANLEY 0.04% to 0.14%; GOLDMAN SACHS GROUP INC 0.08% to 0.16%; BANCO SANTANDER SA 0.03% to 0.11%; T-MOBILE USA INC 0.04% to 0.12%; CHARTER COMM OPT LLC/CAP 0.01% to 0.08%. Largest decreases: CITIGROUP INC 0.18% to 0.02%; Morgan Stanley 0.13% to 0.06%; DCP MIDSTREAM OPERATING 0.11% to 0.03%; BECTON DICKINSON & CO 0.08% to 0.02%; NATWEST GROUP PLC 0.09% to 0.02%; AERCAP IRELAND CAP/GLOBA 0.07% to 0.01%. New: BANK OF AMERICA CORP (0.17%), MORGAN STANLEY BANK NA (0.11%), CITIBANK NA (0.09%), JPMORGAN CHASE & CO (0.08%), CITIGROUP INC (0.08%), NEWMONT / NEWCREST FIN (0.08%). Gone: GOLDMAN SACHS GROUP INC (0.13%), JPMORGAN CHASE & CO (0.1%), US Bancorp (0.1%), SANTANDER UK GROUP HLDGS (0.08%), WELLS FARGO & COMPANY (0.07%), JPMORGAN CHASE & CO (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/4,670 positions became 4,752: 388 added (7.04% of the fund), 306 dropped (6.48%). Turnover proxy 18.1%. Largest increases: Morgan Stanley 0.05% to 0.13%; DCP MIDSTREAM OPERATING 0.02% to 0.11%; KINDER MORGAN ENER PART 0.03% to 0.11%; EIDP INC 0.01% to 0.09%; GOLUB CAPITAL BDC 0.01% to 0.08%; GOLDMAN SACHS GROUP INC 0.06% to 0.13%. Largest decreases: JPMORGAN CHASE & CO 0.28% to 0.09%; BANK OF AMERICA CORP 0.27% to 0.11%; WELLS FARGO BANK NA 0.18% to 0.05%; Bristol-Myers Squibb Co 0.17% to 0.06%; CITIGROUP INC 0.19% to 0.08%; MORGAN STANLEY 0.17% to 0.06%. New: State Street Global Advisors (0.52%), CITIGROUP INC (0.18%), BANK OF AMERICA CORP (0.17%), MORGAN STANLEY (0.11%), NATWEST GROUP PLC (0.09%), JPMORGAN CHASE & CO (0.08%). Gone: State Street Global Advisors (0.51%), BANK OF AMERICA NA (0.11%), SUMITOMO MITSUI FINL GRP (0.11%), JPMorgan Chase & Co (0.1%), MORGAN STANLEY BANK NA (0.09%), Morgan Stanley (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/4,647 positions became 4,670: 359 added (6.9% of the fund), 336 dropped (6.67%). Turnover proxy 18.7%. Largest increases: BANK OF AMERICA CORP 0.11% to 0.27%; Bristol-Myers Squibb Co 0.01% to 0.17%; JPMORGAN CHASE & CO 0.16% to 0.28%; HSBC HOLDINGS PLC 0.03% to 0.11%; ENBRIDGE INC 0.01% to 0.09%; Oracle Corp 0.05% to 0.12%. Largest decreases: State Street Global Advisors 0.8% to 0.51%; CITIGROUP INC 0.19% to 0.05%; FORD MOTOR CREDIT CO LLC 0.19% to 0.11%; NATWEST GROUP PLC 0.13% to 0.05%; AON NORTH AMERICA INC 0.1% to 0.02%; Barclays PLC 0.16% to 0.08%. New: CITIGROUP INC (0.19%), MORGAN STANLEY (0.17%), WELLS FARGO & COMPANY (0.17%), GOLDMAN SACHS BANK USA (0.13%), MORGAN STANLEY (0.1%), JPMORGAN CHASE & CO (0.08%). Gone: MORGAN STANLEY BANK NA (0.11%), AbbVie Inc (0.08%), BANK OF AMERICA CORP (0.07%), GOLDMAN SACHS GROUP INC (0.07%), CITIGROUP INC (0.07%), ORACLE CORP (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/4,538 positions became 4,647: 446 added (10.34% of the fund), 337 dropped (6.36%). Turnover proxy 21.1%. Largest increases: State Street Global Advisors 0.53% to 0.8%; Barclays PLC 0.04% to 0.16%; BANK OF AMERICA NA 0.04% to 0.14%; HSBC HOLDINGS PLC 0.01% to 0.1%; Intel Corp 0.02% to 0.1%; Comcast Corp 0.01% to 0.09%. Largest decreases: HSBC HOLDINGS PLC 0.19% to 0.04%; FORD MOTOR CREDIT CO LLC 0.19% to 0.05%; FORD MOTOR CREDIT CO LLC 0.16% to 0.03%; FORD MOTOR CREDIT CO LLC 0.31% to 0.19%; Morgan Stanley 0.15% to 0.06%; MORGAN STANLEY 0.15% to 0.06%. New: CITIGROUP INC (0.19%), NATWEST GROUP PLC (0.13%), ABBVIE INC (0.12%), CISCO SYSTEMS INC (0.12%), BARCLAYS PLC (0.11%), AON NORTH AMERICA INC (0.1%). Gone: PHILIP MORRIS INTL INC (0.07%), MITSUBISHI UFJ FIN GRP (0.07%), WALT DISNEY COMPANY/THE (0.07%), HSBC HOLDINGS PLC (0.06%), WELLS FARGO & COMPANY (0.06%), AMGEN INC (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/4,518 positions became 4,538: 304 added (6.06% of the fund), 284 dropped (5.21%). Turnover proxy 18.9%. Largest increases: EXXON MOBIL CORPORATION 0.04% to 0.14%; Apple Inc 0.04% to 0.13%; Morgan Stanley 0.06% to 0.14%; MORGAN STANLEY 0.03% to 0.11%; WESTERN MIDSTREAM OPERAT 0.03% to 0.1%; Bank of America Corp 0.04% to 0.11%. Largest decreases: State Street Global Advisors 0.84% to 0.53%; BANK OF AMERICA CORP 0.18% to 0.02%; MORGAN STANLEY BANK NA 0.26% to 0.11%; HSBC HOLDINGS PLC 0.32% to 0.19%; VERIZON COMMUNICATIONS 0.18% to 0.08%; BANK OF AMERICA CORP 0.16% to 0.07%. New: FORD MOTOR CREDIT CO LLC (0.31%), FORD MOTOR CREDIT CO LLC (0.19%), FORD MOTOR CREDIT CO LLC (0.16%), GOLDMAN SACHS GROUP INC (0.11%), JP MORGAN CHASE BANK NA (0.09%), BANK OF NOVA SCOTIA (0.09%). Gone: ABBVIE INC (0.08%), JPMORGAN CHASE & CO (0.06%), WELLS FARGO & COMPANY (0.06%), WELLS FARGO & COMPANY (0.06%), MORGAN STANLEY (0.06%), ALIBABA GROUP HOLDING (0.05%). 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/spib/https://themulden.com/funds/spib/4,449 positions became 4,518: 337 added (7.47% of the fund), 268 dropped (5.02%). Turnover proxy 21.2%. Largest increases: State Street Global Advisors 0.56% to 0.84%; VERIZON COMMUNICATIONS 0.08% to 0.18%; WEIBO CORP 0.02% to 0.09%; Kraft Heinz Foods Co 0% to 0.06%; Morgan Stanley 0.06% to 0.12%; CITIGROUP INC 0.01% to 0.06%. Largest decreases: MORGAN STANLEY 0.31% to 0.09%; UNITEDHEALTH GROUP INC 0.16% to 0.02%; FLORIDA POWER & LIGHT CO 0.16% to 0.03%; JOHN DEERE CAPITAL CORP 0.16% to 0.04%; JPMORGAN CHASE & CO 0.21% to 0.09%; LLOYDS BANKING GROUP PLC 0.13% to 0.02%. New: HSBC HOLDINGS PLC (0.32%), MORGAN STANLEY BANK NA (0.26%), WELLS FARGO & COMPANY (0.21%), BANK OF AMERICA CORP (0.18%), BANK OF AMERICA CORP (0.16%), BANK OF AMERICA CORP (0.16%). Gone: WELLS FARGO & COMPANY (0.13%), SUMITOMO MITSUI FINL GRP (0.1%), STANLEY BLACK & DECKER I (0.1%), MEDTRONIC GLOBAL HLDINGS (0.09%), ROGERS COMMUNICATIONS IN (0.05%), Bank of America Corp (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Nov 2023 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/4,379 positions became 4,449: 353 added (10.56% of the fund), 283 dropped (5.47%). Turnover proxy 22.3%. Largest increases: FLORIDA POWER & LIGHT CO 0.03% to 0.16%; EXXON MOBIL CORPORATION 0.02% to 0.14%; BANK OF AMERICA CORP 0.07% to 0.18%; UNITEDHEALTH GROUP INC 0.05% to 0.16%; WELLS FARGO & COMPANY 0.04% to 0.13%; HSBC HOLDINGS PLC 0.06% to 0.15%. Largest decreases: State Street Global Advisors 0.97% to 0.56%; JPMORGAN CHASE & CO 0.23% to 0.06%; BANK OF AMERICA CORP 0.2% to 0.04%; INTEL CORP 0.2% to 0.05%; MORGAN STANLEY 0.18% to 0.05%; BANK OF AMERICA CORP 0.2% to 0.07%. New: MORGAN STANLEY (0.31%), JPMORGAN CHASE & CO (0.21%), BANK OF AMERICA CORP (0.17%), BANK OF AMERICA CORP (0.15%), PFIZER INVESTMENT ENTER (0.14%), PFIZER INVESTMENT ENTER (0.14%). Gone: WARNERMEDIA HOLDINGS INC (0.1%), WARNERMEDIA HOLDINGS INC (0.09%), MORGAN STANLEY (0.06%), CREDIT SUISSE GROUP AG (0.06%), Morgan Stanley (0.05%), BANK OF AMERICA CORP (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/4,333 positions became 4,379: 357 added (9.56% of the fund), 311 dropped (6.15%). Turnover proxy 23.5%. Largest increases: State Street Global Advisors 0.39% to 0.97%; BANK OF AMERICA CORP 0.04% to 0.2%; GOLDMAN SACHS GROUP INC 0.04% to 0.18%; JPMORGAN CHASE & CO 0.09% to 0.23%; MORGAN STANLEY 0.06% to 0.18%; CREDIT SUISSE NEW YORK 0.04% to 0.17%. Largest decreases: MORGAN STANLEY 0.23% to 0.03%; CVS HEALTH CORP 0.22% to 0.05%; ANHEUSER-BUSCH CO/INBEV 0.23% to 0.07%; JPMORGAN CHASE & CO 0.2% to 0.06%; CITIGROUP INC 0.2% to 0.07%; WELLS FARGO & COMPANY 0.16% to 0.03%. New: BANK OF AMERICA CORP (0.2%), INTEL CORP (0.2%), JOHN DEERE CAPITAL CORP (0.18%), MITSUBISHI UFJ FIN GRP (0.13%), CVS HEALTH CORP (0.13%), AMGEN INC (0.11%). Gone: AERCAP IRELAND CAP/GLOBA (0.07%), AIR LEASE CORP (0.07%), BANK OF AMERICA CORP (0.06%), Bank of America Corp (0.06%), BOEING CO (0.06%), HSBC Holdings PLC (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/4,326 positions became 4,333: 235 added (8.16% of the fund), 228 dropped (4.77%). Turnover proxy 19.1%. Largest increases: CVS HEALTH CORP 0.02% to 0.22%; JPMORGAN CHASE & CO 0.07% to 0.2%; Banco Santander SA 0.01% to 0.14%; MORGAN STANLEY 0.06% to 0.17%; TOYOTA MOTOR CREDIT CORP 0.03% to 0.13%; CITIGROUP INC 0.1% to 0.2%. Largest decreases: State Street Global Advisors 0.62% to 0.39%; TORONTO-DOMINION BANK 0.15% to 0.03%; HSBC HOLDINGS PLC 0.15% to 0.05%; AMAZON.COM INC 0.12% to 0.03%; Citigroup Inc 0.16% to 0.08%; JPMORGAN CHASE & CO 0.12% to 0.04%. New: MORGAN STANLEY (0.23%), MORGAN STANLEY (0.18%), BARCLAYS PLC (0.18%), BANK OF AMERICA CORP (0.16%), MORGAN STANLEY (0.16%), ARCELORMITTAL SA (0.14%). Gone: JPMorgan Chase & Co (0.09%), Morgan Stanley (0.07%), GOLDMAN SACHS GROUP INC (0.07%), Vodafone Group PLC (0.07%), META PLATFORMS INC (0.06%), META PLATFORMS INC (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/4,290 positions became 4,326: 282 added (7.45% of the fund), 246 dropped (4.74%). Turnover proxy 19.8%. Largest increases: Citigroup Inc 0.06% to 0.16%; AMAZON.COM INC 0.02% to 0.12%; HSBC HOLDINGS PLC 0.06% to 0.15%; JPMORGAN CHASE & CO 0.03% to 0.12%; ORACLE CORP 0% to 0.08%; HSBC HOLDINGS PLC 0.04% to 0.12%. Largest decreases: APPLE INC 0.24% to 0.07%; State Street Global Advisors 0.74% to 0.62%; JPMORGAN CHASE & CO 0.15% to 0.04%; GOLDMAN SACHS GROUP INC 0.19% to 0.09%; AMAZON.COM INC 0.13% to 0.03%; ORACLE CORP 0.15% to 0.05%. New: WELLS FARGO & COMPANY (0.2%), BANCO SANTANDER SA (0.16%), T-MOBILE USA INC (0.12%), JPMORGAN CHASE & CO (0.11%), BARCLAYS PLC (0.11%), WELLS FARGO & COMPANY (0.11%). Gone: TORONTO-DOMINION BANK (0.1%), BANK OF NOVA SCOTIA (0.07%), Bank of America Corp (0.06%), GOLDMAN SACHS GROUP INC (0.06%), TAKEDA PHARMACEUTICAL (0.06%), WELLS FARGO & COMPANY (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/4,295 positions became 4,290: 289 added (7.19% of the fund), 294 dropped (6.47%). Turnover proxy 21%. Largest increases: State Street Global Advisors 0.51% to 0.74%; APPLE INC 0.04% to 0.24%; HSBC HOLDINGS PLC 0.03% to 0.13%; TORONTO-DOMINION BANK 0.03% to 0.14%; BANK OF AMERICA CORP 0% to 0.1%; JPMORGAN CHASE & CO 0.06% to 0.15%. Largest decreases: BROADCOM INC 0.15% to 0.04%; Oracle Corp 0.15% to 0.04%; T-MOBILE USA INC 0.15% to 0.06%; American Express Co 0.1% to 0.02%; EQT CORP 0.11% to 0.03%; CITIGROUP INC 0.11% to 0.03%. New: JPMORGAN CHASE & CO (0.12%), AMAZON.COM INC (0.1%), UNITEDHEALTH GROUP INC (0.09%), HCA Inc (0.08%), WESTPAC BANKING CORP (0.08%), HCA Inc (0.08%). Gone: Morgan Stanley (0.12%), Apple Inc (0.12%), AT&T Inc (0.08%), Walmart Inc (0.08%), JPMORGAN CHASE & CO (0.07%), AT&T Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/4,223 positions became 4,295: 352 added (8.29% of the fund), 280 dropped (5.63%). Turnover proxy 19.2%. Largest increases: BROADCOM INC 0.06% to 0.15%; Oracle Corp 0.06% to 0.15%; WELLS FARGO & COMPANY 0.06% to 0.16%; American Express Co 0.02% to 0.1%; GOLDMAN SACHS GROUP INC 0.06% to 0.14%; VERIZON COMMUNICATIONS 0.02% to 0.09%. Largest decreases: State Street Global Advisors 0.71% to 0.51%; MORGAN STANLEY 0.18% to 0.05%; JPMORGAN CHASE & CO 0.15% to 0.05%; JPMORGAN CHASE & CO 0.15% to 0.05%; GOLDMAN SACHS GROUP INC 0.17% to 0.08%; Bank of America Corp 0.11% to 0.05%. New: BANK OF AMERICA CORP (0.2%), MAGALLANES INC (0.13%), CITIGROUP INC (0.13%), CITIGROUP INC (0.11%), EQT CORP (0.11%), MAGALLANES INC (0.11%). Gone: JPMorgan Chase & Co (0.15%), MORGAN STANLEY (0.07%), Bank of America Corp (0.07%), MORGAN STANLEY (0.07%), BAT CAPITAL CORP (0.07%), Morgan Stanley (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/4,227 positions became 4,223: 262 added (6.22% of the fund), 266 dropped (5.57%). Turnover proxy 17.8%. Largest increases: State Street Global Advisors 0.32% to 0.71%; CHARTER COMM OPT LLC/CAP 0.03% to 0.12%; GOLDMAN SACHS GROUP INC 0.09% to 0.17%; BAT Capital Corp 0.01% to 0.08%; Bank of America Corp 0.05% to 0.11%; JPMORGAN CHASE & CO 0.03% to 0.08%. Largest decreases: DELL INT LLC / EMC CORP 0.14% to 0.01%; CHARTER COMM OPT LLC/CAP 0.13% to 0.02%; Citigroup Inc 0.17% to 0.07%; BANK OF AMERICA CORP 0.12% to 0.05%; Bank of America Corp 0.14% to 0.07%; Dupont De Nemours Inc 0.12% to 0.06%. New: MORGAN STANLEY (0.18%), JPMORGAN CHASE & CO (0.15%), JPMORGAN CHASE & CO (0.15%), GOLDMAN SACHS GROUP INC (0.12%), BANK OF AMERICA CORP (0.11%), WESTPAC BANKING CORP (0.08%). Gone: Bank of America Corp (0.16%), MORGAN STANLEY (0.16%), ABBVIE INC (0.09%), HSBC Holdings PLC (0.09%), Morgan Stanley (0.07%), GE CAPITAL FUNDING LLC (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/4,201 positions became 4,227: 247 added (5.47% of the fund), 221 dropped (3.75%). Turnover proxy 17.9%. Largest increases: Citigroup Inc 0.05% to 0.17%; MORGAN STANLEY 0.05% to 0.16%; MITSUBISHI UFJ FIN GRP 0.05% to 0.15%; DELL INT LLC / EMC CORP 0.07% to 0.14%; Bank of America Corp 0.07% to 0.14%; Dupont De Nemours Inc 0.06% to 0.12%. Largest decreases: Barclays PLC 0.21% to 0.03%; HSBC Holdings PLC 0.19% to 0.05%; WELLS FARGO & COMPANY 0.16% to 0.06%; CVS Health Corp 0.22% to 0.13%; GOLDMAN SACHS GROUP INC 0.16% to 0.07%; Bank of America Corp 0.09% to 0.01%. New: BANK OF AMERICA CORP (0.12%), MORGAN STANLEY (0.1%), GOLDMAN SACHS GROUP INC (0.09%), APPLE INC (0.08%), BANK OF NOVA SCOTIA (0.08%), BANK OF AMERICA CORP (0.08%). Gone: Wells Fargo Bank NA (0.09%), Walmart Inc (0.09%), GOLDMAN SACHS GROUP INC (0.08%), CHARTER COMM OPT LLC/CAP (0.07%), HONEYWELL INTERNATIONAL (0.06%), GENERAL MOTORS FINL CO (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/4,071 positions became 4,201: 340 added (8.4% of the fund), 210 dropped (5.35%). Turnover proxy 19.6%. Largest increases: Barclays PLC 0.04% to 0.21%; HSBC Holdings PLC 0.05% to 0.19%; GOLDMAN SACHS GROUP INC 0.05% to 0.16%; DEUTSCHE TELEKOM INT FIN 0.02% to 0.1%; JPMORGAN CHASE & CO 0.07% to 0.14%; WELLS FARGO & COMPANY 0.09% to 0.16%. Largest decreases: Apple Inc 0.17% to 0.04%; Barclays PLC 0.14% to 0.03%; Bank of America Corp 0.17% to 0.06%; BARCLAYS PLC 0.12% to 0.02%; Discover Bank 0.11% to 0.02%; BROADCOM CRP / CAYMN FI 0.19% to 0.1%. New: T-MOBILE USA INC (0.19%), DELL INT LLC / EMC CORP (0.13%), CITIGROUP INC (0.13%), MORGAN STANLEY (0.12%), T-MOBILE USA INC (0.11%), BANK OF AMERICA CORP (0.11%). Gone: T-MOBILE USA INC (0.18%), Morgan Stanley (0.12%), DELL INT LLC / EMC CORP (0.12%), T-MOBILE USA INC (0.12%), GOLDMAN SACHS GROUP INC (0.11%), DELL INT LLC / EMC CORP (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Aug 2021 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/4,024 positions became 4,071: 311 added (7.12% of the fund), 264 dropped (6.18%). Turnover proxy 18.5%. Largest increases: Apple Inc 0.02% to 0.17%; Bank of America Corp 0.05% to 0.17%; State Street Global Advisors 0.29% to 0.39%; Discover Bank 0.01% to 0.11%; Barclays PLC 0.06% to 0.14%; PEOPLE'S UNITED FIN INC 0.02% to 0.1%. Largest decreases: PACIFIC GAS & ELECTRIC 0.18% to 0.05%; ABBVIE INC 0.19% to 0.07%; Barclays PLC 0.12% to 0%; AT&T Inc 0.1% to 0.02%; CITIGROUP INC 0.18% to 0.1%; BANK OF AMERICA CORP 0.14% to 0.07%. New: BARCLAYS PLC (0.12%), PACIFIC GAS & ELECTRIC (0.1%), BOEING CO (0.09%), JPMORGAN CHASE & CO (0.09%), BANK OF AMERICA CORP (0.09%), BANK OF AMERICA CORP (0.08%). Gone: Citigroup Inc (0.14%), WELLS FARGO & COMPANY (0.12%), WELLS FARGO & COMPANY (0.11%), BROADCOM INC (0.11%), SABINE PASS LIQUEFACTION (0.1%), CROWN CASTLE INTL CORP (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/4,048 positions became 4,024: 184 added (4.89% of the fund), 208 dropped (4.18%). Turnover proxy 17.3%. Largest increases: HSBC Holdings PLC 0.01% to 0.13%; Citigroup Inc 0.04% to 0.14%; WELLS FARGO & COMPANY 0.06% to 0.14%; BANK OF AMERICA CORP 0.06% to 0.14%; CITIGROUP INC 0.1% to 0.18%; Barclays PLC 0.04% to 0.12%. Largest decreases: GOLDMAN SACHS GROUP INC 0.23% to 0.06%; Barclays PLC 0.17% to 0.06%; JPMorgan Chase & Co 0.17% to 0.08%; CAPITAL ONE FINANCIAL CO 0.11% to 0.02%; BP CAP MARKETS AMERICA 0.1% to 0.01%; WELLS FARGO & COMPANY 0.15% to 0.06%. New: ABBVIE INC (0.19%), MORGAN STANLEY (0.12%), JPMORGAN CHASE & CO (0.12%), VERIZON COMMUNICATIONS (0.1%), ABBVIE INC (0.1%), UNITED AIR 2020-1 A PTT (0.1%). Gone: ABBVIE INC (0.34%), ABBVIE INC (0.11%), ABBVIE INC (0.09%), GOLDMAN SACHS GROUP INC (0.08%), Morgan Stanley (0.08%), ABBVIE INC (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/4,042 positions became 4,048: 217 added (6.37% of the fund), 211 dropped (4.67%). Turnover proxy 15.8%. Largest increases: ABBVIE INC 0.08% to 0.34%; GOLDMAN SACHS GROUP INC 0.07% to 0.23%; JPMorgan Chase & Co 0.04% to 0.17%; SHIRE ACQ INV IRELAND DA 0.07% to 0.19%; ANHEUSER-BUSCH CO/INBEV 0.04% to 0.15%; JPMorgan Chase & Co 0.06% to 0.16%. Largest decreases: GOLDMAN SACHS GROUP INC 0.16% to 0.05%; CVS Health Corp 0.13% to 0.03%; AbbVie Inc 0.15% to 0.05%; Enbridge Inc 0.12% to 0.02%; AstraZeneca PLC 0.12% to 0.02%; GENERAL MOTORS FINL CO 0.14% to 0.04%. New: PACIFIC GAS & ELECTRIC (0.2%), BRISTOL-MYERS SQUIBB CO (0.11%), JPMORGAN CHASE & CO (0.11%), BROADCOM INC (0.11%), HSBC HOLDINGS PLC (0.1%), Telefonica Europe BV (0.09%). Gone: Bristol-Myers Squibb Co (0.15%), BROADCOM INC (0.12%), BRISTOL-MYERS SQUIBB CO (0.1%), ROYAL BK SCOTLND GRP PLC (0.08%), JPMorgan Chase & Co (0.08%), SHIRE ACQ INV IRELAND DA (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/3,955 positions became 4,042: 461 added (13.86% of the fund), 374 dropped (8.01%). Turnover proxy 28%. Largest increases: CAPITAL ONE FINANCIAL CO 0.03% to 0.18%; State Street Global Advisors 0.18% to 0.32%; GENERAL MOTORS FINL CO 0.03% to 0.14%; GOLDMAN SACHS GROUP INC 0.08% to 0.18%; GOLDMAN SACHS GROUP INC 0.06% to 0.16%; VIRGINIA ELEC & POWER CO 0.02% to 0.12%. Largest decreases: Oracle Corp 0.12% to 0.01%; GOLDMAN SACHS GROUP INC 0.11% to 0.02%; CITIGROUP INC 0.18% to 0.1%; WELLS FARGO & COMPANY 0.13% to 0.05%; BROADCOM CRP / CAYMN FI 0.07% to 0%; IBM CORP 0.1% to 0.04%. New: T-MOBILE USA INC (0.2%), SUMITOMO MITSUI FINL GRP (0.16%), BARCLAYS BANK PLC (0.16%), WELLS FARGO & COMPANY (0.16%), JPMORGAN CHASE & CO (0.13%), BOEING CO (0.12%). Gone: Allergan Funding SCS (0.18%), DELL INT LLC / EMC CORP (0.13%), Allergan Funding SCS (0.09%), Apple Inc (0.09%), Microsoft Corp (0.08%), General Electric Co (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/3,894 positions became 3,955: 275 added (7.8% of the fund), 214 dropped (5.78%). Turnover proxy 17%. Largest increases: State Street Global Advisors 0.09% to 0.18%; Chevron Corp 0.06% to 0.14%; Westpac Banking Corp 0.04% to 0.11%; Morgan Stanley 0.06% to 0.12%; CVS Health Corp 0.03% to 0.08%; BRISTOL-MYERS SQUIBB CO 0.01% to 0.06%. Largest decreases: HSBC HOLDINGS PLC 0.18% to 0.05%; JPMorgan Chase & Co 0.13% to 0.04%; United Technologies Corp 0.08% to 0.01%; UnitedHealth Group Inc 0.13% to 0.06%; AbbVie Inc 0.1% to 0.03%; BPCE SA 0.09% to 0.02%. New: CITIGROUP INC (0.18%), MITSUBISHI UFJ FIN GRP (0.14%), Barclays PLC (0.14%), JPMORGAN CHASE & CO (0.14%), WELLS FARGO & COMPANY (0.13%), SUMITOMO MITSUI FINL GRP (0.11%). Gone: CIGNA CORP (0.14%), WELLS FARGO & COMPANY (0.13%), Svenska Handelsbanken AB (0.12%), Citigroup Inc (0.12%), BRISTOL-MYERS SQUIBB CO (0.1%), COOPERAT RABOBANK UA/NY (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/spib/https://themulden.com/funds/spib/3,941 positions became 3,894: 177 added (4.66% of the fund), 224 dropped (5.26%). Turnover proxy 15.5%. Largest increases: WELLS FARGO & COMPANY 0.03% to 0.13%; Allergan Funding SCS 0.08% to 0.18%; UnitedHealth Group Inc 0.04% to 0.13%; Svenska Handelsbanken AB 0.04% to 0.12%; Eli Lilly & Co 0.02% to 0.09%; Dupont De Nemours Inc 0.07% to 0.14%. Largest decreases: State Street Global Advisors 0.31% to 0.09%; CVS Health Corp 0.1% to 0.03%; IBM CORP 0.12% to 0.05%; ANHEUSER-BUSCH INBEV WOR 0.19% to 0.13%; GOLDMAN SACHS GROUP INC 0.17% to 0.11%; Celgene Corp 0.07% to 0.01%. New: HSBC HOLDINGS PLC (0.18%), ABBVIE INC (0.17%), CIGNA CORP (0.14%), WESTPAC BANKING CORP (0.1%), BRISTOL-MYERS SQUIBB CO (0.1%), CHENIERE CORP CHRISTI HD (0.09%). Gone: GE Capital International Funding Co Unlimited Co (0.19%), Celgene Corp (0.11%), Bank of America Corp (0.09%), JPMorgan Chase & Co (0.08%), Citibank, National Association (0.08%), Abbott Laboratories (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2020 12:00:00 GMT