Each N-PORT filing of SPLV 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/splv/https://themulden.com/funds/splv/100 positions became 102: 23 added (18.66% of the fund), 21 dropped (18.99%). Turnover proxy 21.9%. Largest increases: FirstEnergy Corp. 1.09% to 1.34%; Dominion Energy, Inc. 0.9% to 1.13%; Loews Corp. 1.06% to 1.29%; Federal Realty Investment Trust 0.88% to 1.09%; Berkshire Hathaway Inc. 1.09% to 1.28%; Bank of New York Mellon Corp. (The) 0.86% to 1.03%. Largest decreases: Intercontinental Exchange, Inc. 1.11% to 0.88%; CME Group Inc. 1.11% to 0.94%; Exelon Corp. 1.23% to 1.07%; Cboe Global Markets, Inc. 1.02% to 0.86%; Southern Co. (The) 1.31% to 1.16%; Motorola Solutions, Inc. 0.99% to 0.84%. New: Honeywell International Inc. (0.98%), Simon Property Group, Inc. (0.97%), Sempra (0.95%), Globe Life Inc. (0.92%), Essex Property Trust, Inc. (0.91%), Snap-on Inc. (0.9%). Gone: Willis Towers Watson PLC (1.06%), Marsh & McLennan Cos., Inc. (1.01%), Broadridge Financial Solutions, Inc. (1%), Aon PLC (0.98%), American Water Works Co., Inc. (0.94%), L3Harris Technologies, Inc. (0.93%). 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/splv/https://themulden.com/funds/splv/100 positions became 100: 15 added (13.61% of the fund), 15 dropped (13.64%). Turnover proxy 16.5%. Largest increases: VICI Properties Inc. 1.01% to 1.18%; Southern Co. (The) 1.15% to 1.31%; Alliant Energy Corp. 1.11% to 1.25%; Ameren Corp. 1.15% to 1.29%; American Electric Power Co., Inc. 1.04% to 1.17%; Cboe Global Markets, Inc. 0.89% to 1.02%. Largest decreases: Medtronic PLC 1.06% to 0.9%; Rollins, Inc. 1.01% to 0.86%; Jack Henry & Associates, Inc. 1% to 0.85%; Tyson Foods, Inc. 1% to 0.86%; Waste Management, Inc. 1.19% to 1.06%; AutoZone, Inc. 0.98% to 0.85%. New: Entergy Corp. (1.02%), Motorola Solutions, Inc. (0.99%), American Water Works Co., Inc. (0.94%), Cintas Corp. (0.93%), Edwards Lifesciences Corp. (0.93%), McKesson Corp. (0.91%). Gone: Kimberly-Clark Corp. (1.11%), Clorox Co. (The) (0.97%), Verizon Communications Inc. (0.96%), Cisco Systems, Inc. (0.94%), Abbott Laboratories (0.94%), YUM! Brands, Inc. (0.9%). 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/splv/https://themulden.com/funds/splv/100 positions became 100: 8 added (7.05% of the fund), 8 dropped (7.2%). Turnover proxy 9.5%. Largest increases: CenterPoint Energy, Inc. 1.03% to 1.17%; Welltower Inc. 0.92% to 1.03%; Waste Management, Inc. 1.09% to 1.19%; Clorox Co. (The) 0.87% to 0.97%; Exelon Corp. 1.02% to 1.11%; Duke Energy Corp. 1.11% to 1.19%. Largest decreases: Steris PLC 1.05% to 0.9%; Atmos Energy Corp. 1.3% to 1.17%; W.W. Grainger, Inc. 1% to 0.87%; Marsh & McLennan Cos., Inc. 1.14% to 1.02%; Altria Group, Inc. 1.07% to 0.96%; VICI Properties Inc. 1.11% to 1.01%. New: Travelers Cos., Inc. (The) (0.92%), Union Pacific Corp. (0.91%), Kimco Realty Corp. (0.88%), Labcorp Holdings Inc. (0.88%), Public Storage (0.87%), American International Group, Inc. (0.87%). Gone: Motorola Solutions, Inc. (0.99%), Verisk Analytics, Inc. (0.93%), Avery Dennison Corp. (0.92%), FactSet Research Systems Inc. (0.92%), Keurig Dr Pepper Inc. (0.91%), Cardinal Health, Inc. (0.88%). 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/splv/https://themulden.com/funds/splv/100 positions became 100: 10 added (8.97% of the fund), 10 dropped (9.38%). Turnover proxy 11.2%. Largest increases: Atmos Energy Corp. 1.15% to 1.3%; Invitation Homes Inc. 0.88% to 0.99%; McDonald's Corp. 0.99% to 1.09%; VICI Properties Inc. 1.01% to 1.11%; YUM! Brands, Inc. 0.87% to 0.96%; Stryker Corp. 0.91% to 1%. Largest decreases: Keurig Dr Pepper Inc. 1.07% to 0.91%; Church & Dwight Co., Inc. 1.13% to 1%; Kimberly-Clark Corp. 1.15% to 1.04%; CME Group Inc. 1.17% to 1.07%; L3Harris Technologies, Inc. 1.05% to 0.96%; Procter & Gamble Co. (The) 1.15% to 1.08%. New: Home Depot, Inc. (The) (0.97%), AT&T Inc. (0.96%), Hartford Insurance Group, Inc. (The) (0.93%), W. R. Berkley Corp. (0.93%), News Corp. (0.9%), Cisco Systems, Inc. (0.89%). Gone: Hologic, Inc. (1.04%), Becton, Dickinson and Co. (0.99%), Brown & Brown, Inc. (0.97%), Arthur J. Gallagher & Co. (0.97%), Paychex, Inc. (0.94%), Union Pacific Corp. (0.93%). 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/splv/https://themulden.com/funds/splv/100 positions became 100: 20 added (18.46% of the fund), 20 dropped (18.46%). Turnover proxy 20.8%. Largest increases: L3Harris Technologies, Inc. 0.9% to 1.05%; Pinnacle West Capital Corp. 0.99% to 1.11%; Waste Management, Inc. 0.92% to 1.03%; CME Group Inc. 1.06% to 1.17%; WEC Energy Group Inc. 1.04% to 1.15%; Altria Group, Inc. 0.95% to 1.06%. Largest decreases: YUM! Brands, Inc. 1.11% to 0.87%; Berkshire Hathaway Inc. 1.27% to 1.05%; Illinois Tool Works Inc. 1.12% to 0.95%; S&P Global Inc. 1.06% to 0.94%; Brown & Brown, Inc. 1.08% to 0.97%; Marsh & McLennan Cos., Inc. 1.3% to 1.2%. New: Xcel Energy Inc. (1.01%), Steris PLC (1%), FactSet Research Systems Inc. (0.96%), AutoZone, Inc. (0.95%), CenterPoint Energy, Inc. (0.95%), Tyson Foods, Inc. (0.94%). Gone: RTX Corp. (1%), Honeywell International Inc. (0.99%), Fiserv, Inc. (0.98%), T-Mobile US, Inc. (0.97%), Nasdaq, Inc. (0.96%), Cisco Systems, Inc. (0.95%). 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/splv/https://themulden.com/funds/splv/100 positions became 100: 16 added (14.71% of the fund), 16 dropped (15.13%). Turnover proxy 17.1%. Largest increases: Brown & Brown, Inc. 0.93% to 1.08%; Evergy, Inc. 1.01% to 1.15%; Jack Henry & Associates, Inc. 0.89% to 1%; Marsh & McLennan Cos., Inc. 1.19% to 1.3%; Realty Income Corp. 0.92% to 1.03%; Linde PLC 1.08% to 1.18%. Largest decreases: T-Mobile US, Inc. 1.19% to 0.97%; Motorola Solutions, Inc. 1.07% to 0.93%; Lockheed Martin Corp. 1.01% to 0.9%; Loews Corp. 1.15% to 1.04%; Colgate-Palmolive Co. 1.23% to 1.12%; Fiserv, Inc. 1.09% to 0.98%. New: Ameren Corp. (1.01%), Becton, Dickinson and Co. (0.97%), Exelon Corp. (0.96%), Cisco Systems, Inc. (0.95%), UDR, Inc. (0.95%), Aon PLC (0.93%). Gone: Public Service Enterprise Group Inc. (1.06%), Kinder Morgan, Inc. (1.06%), Electronic Arts Inc. (1%), Sempra (1%), Edison International (0.97%), ONEOK, Inc. (0.97%). 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/splv/https://themulden.com/funds/splv/100 positions became 100: 21 added (19.54% of the fund), 21 dropped (19.98%). Turnover proxy 22%. Largest increases: Atmos Energy Corp. 1.03% to 1.22%; Evergy, Inc. 0.85% to 1.01%; Public Service Enterprise Group Inc. 0.91% to 1.06%; PPL Corp. 0.97% to 1.09%; Alliant Energy Corp. 0.92% to 1.05%; Automatic Data Processing, Inc. 0.99% to 1.11%. Largest decreases: Berkshire Hathaway Inc. 1.47% to 1.3%; Visa Inc. 1.22% to 1.07%; Walmart Inc. 1.12% to 0.99%; Philip Morris International Inc. 1.06% to 0.94%; Avery Dennison Corp. 1.05% to 0.94%; Union Pacific Corp. 1.04% to 0.93%. New: NiSource Inc. (1.1%), Boston Scientific Corp. (1.05%), Willis Towers Watson PLC (1%), RTX Corp. (0.98%), Edison International (0.97%), Stryker Corp. (0.95%). Gone: JPMorgan Chase & Co. (1.05%), Regeneron Pharmaceuticals, Inc. (1.04%), Prudential Financial, Inc. (1.01%), AMETEK, Inc. (1%), MetLife, Inc. (1%), Cisco Systems, Inc. (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/splv/https://themulden.com/funds/splv/100 positions became 100: 17 added (16.13% of the fund), 17 dropped (15.57%). Turnover proxy 18%. Largest increases: Union Pacific Corp. 0.83% to 1.04%; Avery Dennison Corp. 0.91% to 1.05%; IDEX Corp. 0.86% to 0.99%; S&P Global Inc. 0.87% to 0.99%; Ameriprise Financial, Inc. 0.91% to 1.03%; Cisco Systems, Inc. 0.89% to 1%. Largest decreases: Waste Management, Inc. 1.15% to 0.97%; Cencora, Inc. 1.16% to 0.99%; Republic Services, Inc. 1.37% to 1.23%; Walmart Inc. 1.23% to 1.12%; Roper Technologies, Inc. 1.2% to 1.08%; Electronic Arts Inc. 1.05% to 0.94%. New: Regeneron Pharmaceuticals, Inc. (1.04%), Bank of New York Mellon Corp. (The) (1.03%), Prudential Financial, Inc. (1.01%), MetLife, Inc. (1%), American International Group, Inc. (0.99%), ONEOK, Inc. (0.99%). Gone: Amphenol Corp. (1%), Verisk Analytics, Inc. (0.98%), CenterPoint Energy, Inc. (0.96%), Merck & Co., Inc. (0.95%), Kraft Heinz Co. (The) (0.95%), CDW Corp. (0.94%). 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/splv/https://themulden.com/funds/splv/100 positions became 100: 17 added (15.46% of the fund), 17 dropped (15.62%). Turnover proxy 17.8%. Largest increases: T-Mobile US, Inc. 0.99% to 1.16%; Chubb Ltd. 0.91% to 1.07%; Electronic Arts Inc. 0.89% to 1.05%; Cencora, Inc. 1.03% to 1.16%; JPMorgan Chase & Co. 0.92% to 1.05%; Loews Corp. 1.04% to 1.17%. Largest decreases: McDonald's Corp. 1.35% to 1.17%; Kellanova 1.05% to 0.89%; Cboe Global Markets, Inc. 1.02% to 0.88%; PepsiCo, Inc. 1.16% to 1.03%; Waste Management, Inc. 1.26% to 1.15%; Hershey Co. (The) 0.99% to 0.88%. New: Hartford Financial Services Group, Inc. (The) (1.03%), Fiserv, Inc. (1%), CDW Corp. (0.94%), Ross Stores, Inc. (0.93%), Entergy Corp. (0.93%), Travelers Cos., Inc. (The) (0.92%). Gone: Kroger Co. (The) (1.05%), Globe Life Inc. (1%), International Business Machines Corp. (0.97%), Bristol-Myers Squibb Co. (0.97%), LKQ Corp. (0.96%), Conagra Brands, Inc. (0.95%). 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/splv/https://themulden.com/funds/splv/100 positions became 100: 15 added (13.67% of the fund), 15 dropped (13.47%). Turnover proxy 16.1%. Largest increases: Mastercard Inc. 0.94% to 1.14%; Visa Inc. 1.03% to 1.21%; Waste Management, Inc. 1.09% to 1.26%; Constellation Brands, Inc. 0.87% to 1.01%; Kroger Co. (The) 0.92% to 1.05%; TJX Cos., Inc. (The) 1.02% to 1.15%. Largest decreases: J. M. Smucker Co. (The) 1.02% to 0.82%; International Business Machines Corp. 1.12% to 0.97%; Realty Income Corp. 1.03% to 0.89%; Kraft Heinz Co. (The) 1.17% to 1.05%; Xcel Energy Inc. 0.95% to 0.83%; Church & Dwight Co., Inc. 1.07% to 0.97%. New: Ecolab Inc. (1%), Broadridge Financial Solutions, Inc. (0.96%), LKQ Corp. (0.96%), Brown & Brown, Inc. (0.94%), IDEX Corp. (0.93%), JPMorgan Chase & Co. (0.92%). Gone: Pinnacle West Capital Corp. (0.96%), Travelers Cos., Inc. (The) (0.94%), Gilead Sciences, Inc. (0.93%), Garmin Ltd. (0.93%), Cardinal Health, Inc. (0.93%), PG&E Corp. (0.91%). 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/splv/https://themulden.com/funds/splv/100 positions became 100: 15 added (13.71% of the fund), 15 dropped (13.61%). Turnover proxy 16.2%. Largest increases: Darden Restaurants, Inc. 0.91% to 1.07%; Sysco Corp. 0.91% to 1.06%; Kinder Morgan, Inc. 0.91% to 1.03%; Loews Corp. 0.93% to 1.05%; Berkshire Hathaway Inc. 1.11% to 1.23%; Cencora, Inc. 1% to 1.11%. Largest decreases: Hormel Foods Corp. 1.08% to 0.84%; J. M. Smucker Co. (The) 1.21% to 1.02%; Cisco Systems, Inc. 1.01% to 0.85%; Merck & Co., Inc. 1.09% to 0.94%; Boston Scientific Corp. 1.12% to 0.97%; Bristol-Myers Squibb Co. 1.08% to 0.95%. New: Linde PLC (0.96%), Laboratory Corp. of America Holdings (0.94%), Gilead Sciences, Inc. (0.93%), Amphenol Corp. (0.93%), Garmin Ltd. (0.93%), Cardinal Health, Inc. (0.93%). Gone: Monster Beverage Corp. (0.97%), Campbell Soup Co. (0.94%), Lamb Weston Holdings, Inc. (0.93%), Automatic Data Processing, Inc. (0.93%), Brown-Forman Corp. (0.92%), Electronic Arts Inc. (0.92%). 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/splv/https://themulden.com/funds/splv/100 positions became 100: 14 added (13.34% of the fund), 14 dropped (13.18%). Turnover proxy 15.7%. Largest increases: Walmart Inc. 0.91% to 1.15%; Altria Group, Inc. 0.95% to 1.13%; J. M. Smucker Co. (The) 1.04% to 1.21%; Aon PLC 0.87% to 1.03%; Kraft Heinz Co. (The) 0.95% to 1.1%; Coca-Cola Co. (The) 1.23% to 1.38%. Largest decreases: Johnson & Johnson 1.39% to 1.08%; Constellation Brands, Inc. 1.08% to 0.9%; UnitedHealth Group Inc. 1% to 0.87%; Huntington Ingalls Industries, Inc. 1.01% to 0.89%; Amgen Inc. 1.09% to 0.99%; McKesson Corp. 1.04% to 0.94%. New: TJX Cos., Inc. (The) (1.06%), O'Reilly Automotive, Inc. (1.03%), Cisco Systems, Inc. (1.01%), Cintas Corp. (0.97%), AutoZone, Inc. (0.97%), Intercontinental Exchange, Inc. (0.97%). Gone: Tyson Foods, Inc. (1.07%), Leidos Holdings, Inc. (1.05%), Verizon Communications Inc. (1.01%), CVS Health Corp. (0.94%), Willis Towers Watson PLC (0.94%), Henry Schein, Inc. (0.93%). 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/splv/https://themulden.com/funds/splv/100 positions became 100: 12 added (11.48% of the fund), 12 dropped (11.25%). Turnover proxy 13.8%. Largest increases: International Business Machines Corp. 0.97% to 1.14%; Constellation Brands, Inc. 0.93% to 1.08%; Kimberly-Clark Corp. 1.06% to 1.18%; Becton, Dickinson and Co. 0.94% to 1.06%; Johnson & Johnson 1.29% to 1.39%; Honeywell International Inc. 0.91% to 1%. Largest decreases: Genuine Parts Co. 1.05% to 0.89%; AbbVie Inc. 1.13% to 0.99%; Merck & Co., Inc. 1.2% to 1.08%; NiSource Inc. 1.01% to 0.89%; Travelers Cos., Inc. (The) 1.04% to 0.93%; Ameren Corp. 1.05% to 0.94%. New: Tyson Foods, Inc. (1.07%), Lamb Weston Holdings, Inc. (1.02%), Pfizer Inc. (1.01%), Huntington Ingalls Industries, Inc. (1.01%), Boston Scientific Corp. (1%), Monster Beverage Corp. (0.98%). Gone: Jack Henry & Associates, Inc. (1%), MetLife, Inc. (0.97%), Progressive Corp. (The) (0.97%), Hartford Financial Services Group, Inc. (The) (0.96%), W. R. Berkley Corp. (0.94%), Exelon Corp. (0.93%). 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/splv/https://themulden.com/funds/splv/101 positions became 100: 12 added (11.11% of the fund), 13 dropped (11.11%). Turnover proxy 13.5%. Largest increases: Merck & Co., Inc. 1.04% to 1.2%; McDonald's Corp. 1.08% to 1.21%; Hormel Foods Corp. 1% to 1.13%; Genuine Parts Co. 0.92% to 1.05%; Leidos Holdings, Inc. 0.88% to 0.98%; J. M. Smucker Co. (The) 0.93% to 1.02%. Largest decreases: Atmos Energy Corp. 1.17% to 0.99%; Becton, Dickinson and Co. 1.08% to 0.94%; Constellation Brands, Inc. 1.05% to 0.93%; PPL Corp. 1.08% to 0.97%; Henry Schein, Inc. 0.95% to 0.84%; Eversource Energy 1.06% to 0.96%. New: MetLife, Inc. (0.97%), Progressive Corp. (The) (0.97%), Hartford Financial Services Group, Inc. (The) (0.96%), Electronic Arts Inc. (0.94%), Raytheon Technologies Corp. (0.93%), Cigna Group (The) (0.93%). Gone: Edison International (1%), Camden Property Trust (0.96%), Union Pacific Corp. (0.94%), Amcor PLC (0.94%), AvalonBay Communities, Inc. (0.94%), Mid-America Apartment Communities, Inc. (0.93%). 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/splv/https://themulden.com/funds/splv/100 positions became 101: 12 added (10.09% of the fund), 11 dropped (9.77%). Turnover proxy 12.2%. Largest increases: Jack Henry & Associates, Inc. 0.88% to 1.01%; Kimberly-Clark Corp. 0.99% to 1.09%; Church & Dwight Co., Inc. 0.91% to 1.01%; International Business Machines Corp. 0.92% to 1.02%; Camden Property Trust 0.87% to 0.96%; Pinnacle West Capital Corp. 0.93% to 1.02%. Largest decreases: Gilead Sciences, Inc. 1.18% to 0.94%; Evergy, Inc. 1.18% to 0.99%; DTE Energy Co. 1.22% to 1.07%; Dominion Energy, Inc. 1.17% to 1.03%; Public Service Enterprise Group Inc. 1.13% to 1.01%; General Dynamics Corp. 1.05% to 0.95%. New: Merck & Co., Inc. (1.04%), Willis Towers Watson PLC (0.99%), Henry Schein, Inc. (0.95%), J. M. Smucker Co. (The) (0.93%), Globe Life Inc. (0.91%), Altria Group, Inc. (0.91%). Gone: Assurant, Inc. (1.03%), The Progressive Corp. (0.95%), International Paper Co. (0.89%), Healthpeak Properties, Inc. (0.88%), CVS Health Corp. (0.88%), Air Products and Chemicals, Inc. (0.87%). 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/splv/https://themulden.com/funds/splv/100 positions became 100: 15 added (13.49% of the fund), 15 dropped (13.8%). Turnover proxy 15.8%. Largest increases: Hormel Foods Corp. 0.9% to 1.06%; AmerisourceBergen Corp. 0.85% to 1.01%; McKesson Corp. 0.86% to 1.02%; Kellogg Co. 0.94% to 1.05%; Dominion Energy, Inc. 1.06% to 1.17%; Campbell Soup Co. 0.88% to 0.98%. Largest decreases: Verizon Communications Inc. 1.25% to 1.07%; 3M Co. 1% to 0.85%; Illinois Tool Works Inc. 1.03% to 0.89%; Roper Technologies, Inc. 1.01% to 0.88%; Amcor PLC 0.99% to 0.88%; Nasdaq, Inc. 0.96% to 0.87%. New: Keurig Dr Pepper Inc. (1.05%), Chubb Ltd. (0.99%), Genuine Parts Co. (0.94%), Pinnacle West Capital Corp. (0.93%), Cboe Global Markets, Inc. (0.92%), CME Group Inc. (0.91%). Gone: Intercontinental Exchange, Inc. (1.04%), American Tower Corp. (0.99%), Altria Group, Inc. (0.98%), FactSet Research Systems, Inc. (0.96%), Public Storage (0.96%), Fastenal Co. (0.95%). 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/splv/https://themulden.com/funds/splv/100 positions became 100: 16 added (14.68% of the fund), 16 dropped (14.59%). Turnover proxy 17.4%. Largest increases: Constellation Brands, Inc. 0.87% to 1.04%; CenterPoint Energy, Inc. 0.89% to 1.05%; PPL Corp. 1.01% to 1.17%; Gilead Sciences, Inc. 0.99% to 1.14%; Evergy, Inc. 1.02% to 1.16%; WEC Energy Group, Inc. 0.95% to 1.08%. Largest decreases: JM Smucker Co. (The) 0.97% to 0.8%; Hershey Co. (The) 1.28% to 1.12%; General Dynamics Corp. 1.18% to 1.03%; Procter & Gamble Co. (The) 1.26% to 1.11%; Coca-Cola Co. (The) 1.34% to 1.21%; Kimberly-Clark Corp. 1.07% to 0.94%. New: American Tower Corp. (0.99%), Altria Group, Inc. (0.98%), FactSet Research Systems, Inc. (0.96%), Nasdaq, Inc. (0.96%), American Water Works Co., Inc. (0.96%), Automatic Data Processing, Inc. (0.94%). Gone: Lockheed Martin Corp. (1.03%), L3Harris Technologies, Inc. (1.03%), Linde PLC (0.98%), O'Reilly Automotive, Inc. (0.96%), Prologis, Inc. (0.91%), Archer-Daniels-Midland Co. (0.91%). 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/splv/https://themulden.com/funds/splv/100 positions became 100: 24 added (22.21% of the fund), 24 dropped (22.57%). Turnover proxy 25%. Largest increases: Coca-Cola Co. (The) 1.1% to 1.34%; General Dynamics Corp. 0.95% to 1.18%; NiSource, Inc. 0.89% to 1.08%; Bristol-Myers Squibb Co. 0.87% to 1.03%; Sempra Energy 0.88% to 1.04%; DTE Energy Co. 1% to 1.15%. Largest decreases: Costco Wholesale Corp. 1.17% to 0.91%; McCormick & Co., Inc. 1.18% to 1.01%; Motorola Solutions, Inc. 0.99% to 0.84%; Sherwin-Williams Co. (The) 1.01% to 0.88%; Mid-America Apartment Communities, Inc. 1.01% to 0.9%; Paychex, Inc. 1% to 0.89%. New: L3Harris Technologies, Inc. (1.03%), FirstEnergy Corp. (0.99%), Edison International (0.99%), AbbVie, Inc. (0.99%), Atmos Energy Corp. (0.97%), Campbell Soup Co. (0.97%). Gone: Home Depot, Inc. (The) (1.07%), Cerner Corp. (1.06%), Automatic Data Processing, Inc. (1.01%), Accenture PLC (1%), Quest Diagnostics, Inc. (0.98%), Crown Castle International Corp. (0.98%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/splv/https://themulden.com/funds/splv/100 positions became 100: 12 added (11.11% of the fund), 12 dropped (11.03%). Turnover proxy 13.1%. Largest increases: Church & Dwight Co., Inc. 0.97% to 1.11%; Home Depot, Inc. (The) 0.94% to 1.07%; Automatic Data Processing, Inc. 0.89% to 1.01%; McCormick & Co., Inc. 1.06% to 1.18%; Public Service Enterprise Group, Inc. 0.9% to 1.01%; Walmart, Inc. 1.03% to 1.13%. Largest decreases: Merck & Co., Inc. 1.1% to 0.83%; Agilent Technologies, Inc. 1.08% to 0.9%; Dominion Energy, Inc. 1.09% to 0.97%; Lockheed Martin Corp. 1.02% to 0.92%; Philip Morris International, Inc. 1.04% to 0.94%; Bristol-Myers Squibb Co. 0.96% to 0.87%. New: Quest Diagnostics, Inc. (0.98%), Brown & Brown, Inc. (0.98%), Cisco Systems, Inc. (0.97%), Evergy, Inc. (0.96%), Roper Technologies, Inc. (0.96%), Fastenal Co. (0.92%). Gone: Garmin Ltd. (1.01%), Cooper Cos., Inc. (The) (0.97%), Medtronic PLC (0.95%), AbbVie, Inc. (0.94%), Ball Corp. (0.94%), Altria Group, Inc. (0.92%). 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/splv/https://themulden.com/funds/splv/100 positions became 100: 16 added (14.75% of the fund), 16 dropped (14.44%). Turnover proxy 17%. Largest increases: Waste Management, Inc. 1.08% to 1.2%; Dominion Energy, Inc. 0.98% to 1.09%; Ball Corp. 0.83% to 0.94%; Gilead Sciences, Inc. 0.89% to 0.99%; Lockheed Martin Corp. 0.93% to 1.02%; Verizon Communications, Inc. 1.32% to 1.41%. Largest decreases: Hormel Foods Corp. 1.13% to 0.98%; Colgate-Palmolive Co. 1.4% to 1.26%; Costco Wholesale Corp. 1.27% to 1.13%; Expeditors International of Washington, Inc. 1.12% to 0.99%; Dollar General Corp. 0.98% to 0.86%; Walmart, Inc. 1.14% to 1.03%. New: Cooper Cos., Inc. (The) (0.97%), Motorola Solutions, Inc. (0.97%), American Tower Corp. (0.95%), Medtronic PLC (0.95%), Prologis, Inc. (0.95%), Amphenol Corp. (0.93%). Gone: Oracle Corp. (0.96%), Roper Technologies, Inc. (0.95%), Danaher Corp. (0.94%), Verisk Analytics, Inc. (0.93%), Visa, Inc. (0.92%), Aon PLC (0.92%). 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/splv/https://themulden.com/funds/splv/100 positions became 100: 34 added (32.29% of the fund), 34 dropped (31.81%). Turnover proxy 35.4%. Largest increases: PepsiCo, Inc. 0.97% to 1.33%; McDonald's Corp. 0.91% to 1.22%; Colgate-Palmolive Co. 1.14% to 1.4%; Hershey Co. (The) 1% to 1.23%; Procter & Gamble Co. (The) 1.12% to 1.35%; Mondelez International, Inc. 1.1% to 1.26%. Largest decreases: Bristol-Myers Squibb Co. 1.31% to 1.01%; Verizon Communications, Inc. 1.54% to 1.32%; AbbVie, Inc. 1.12% to 0.9%; Campbell Soup Co. 1.07% to 0.87%; Progressive Corp. (The) 1.03% to 0.84%; Altria Group, Inc. 1.06% to 0.88%. New: Yum! Brands, Inc. (1.05%), Ameren Corp. (1.03%), WEC Energy Group, Inc. (1.03%), Home Depot, Inc. (The) (1.03%), American Water Works Co., Inc. (1.03%), Nasdaq, Inc. (1.02%). Gone: C.H. Robinson Worldwide, Inc. (1.14%), Tyler Technologies, Inc. (1.11%), Clorox Co. (The) (1.11%), Kroger Co. (The) (1.06%), Archer-Daniels-Midland Co. (0.98%), Tractor Supply Co. (0.97%). 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/splv/https://themulden.com/funds/splv/101 positions became 100: 6 added (5.32% of the fund), 7 dropped (5.34%). Turnover proxy 7.6%. Largest increases: Baxter International, Inc. 0.91% to 1.03%; Progressive Corp. (The) 0.92% to 1.03%; Conagra Brands, Inc. 0.97% to 1.08%; Verizon Communications, Inc. 1.45% to 1.54%; Republic Services, Inc. 0.99% to 1.07%; Hershey Co. (The) 0.92% to 1%. Largest decreases: PerkinElmer, Inc. 1.04% to 0.85%; eBay, Inc. 1.05% to 0.9%; Akamai Technologies, Inc. 1.01% to 0.88%; Electronic Arts, Inc. 1.09% to 0.96%; Rollins, Inc. 0.98% to 0.85%; Costco Wholesale Corp. 1.32% to 1.21%. New: Oracle Corp. (0.96%), Amphenol Corp. (0.89%), Lockheed Martin Corp. (0.89%), United Parcel Service, Inc. (0.88%), Public Service Enterprise Group, Inc. (0.85%), F5 Networks, Inc. (0.85%). Gone: Equifax, Inc. (0.93%), Medtronic PLC (0.93%), Eli Lilly and Co. (0.91%), Extra Space Storage, Inc. (0.86%), Bio-Rad Laboratories, Inc. (0.85%), Atmos Energy Corp. (0.85%). 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/splv/https://themulden.com/funds/splv/100 positions became 101: 9 added (7.45% of the fund), 8 dropped (7.11%). Turnover proxy 9.2%. Largest increases: Kroger Co. (The) 1.02% to 1.11%; Jack Henry & Associates, Inc. 0.84% to 0.92%; Electronic Arts, Inc. 1.01% to 1.09%; Agilent Technologies, Inc. 0.98% to 1.06%; Tractor Supply Co. 0.92% to 0.99%; AbbVie, Inc. 1.06% to 1.13%. Largest decreases: Amazon.com, Inc. 1.13% to 0.97%; Amgen, Inc. 1.01% to 0.87%; Abbott Laboratories 1.02% to 0.89%; Alphabet, Inc. 1.06% to 0.95%; West Pharmaceutical Services, Inc. 1% to 0.9%; Equinix, Inc. 0.92% to 0.82%. New: Target Corp. (1.01%), Fastenal Co. (0.97%), Waters Corp. (0.94%), Philip Morris International, Inc. (0.92%), Mettler-Toledo International, Inc. (0.91%), Ball Corp. (0.91%). Gone: Citrix Systems, Inc. (0.99%), United Parcel Service, Inc. (0.92%), T-Mobile US, Inc. (0.9%), Incyte Corp. (0.9%), Consolidated Edison, Inc. (0.86%), Public Service Enterprise Group, Inc. (0.86%). 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/splv/https://themulden.com/funds/splv/100 positions became 100: 11 added (10.15% of the fund), 11 dropped (10.25%). Turnover proxy 13.1%. Largest increases: Kellogg Co. 1% to 1.15%; Bristol-Myers Squibb Co. 1.09% to 1.23%; Costco Wholesale Corp. 1.12% to 1.27%; Johnson & Johnson 1.05% to 1.19%; Alphabet, Inc. 0.93% to 1.06%; JM Smucker Co. (The) 1.01% to 1.14%. Largest decreases: General Dynamics Corp. 1.11% to 0.87%; Extra Space Storage, Inc. 1.08% to 0.93%; Jack Henry & Associates, Inc. 0.98% to 0.84%; Public Service Enterprise Group, Inc. 0.99% to 0.86%; Cerner Corp. 1.27% to 1.14%; Archer-Daniels-Midland Co. 1.01% to 0.89%. New: Tyler Technologies, Inc. (1.09%), West Pharmaceutical Services, Inc. (1%), Activision Blizzard, Inc. (0.94%), Equinix, Inc. (0.92%), VeriSign, Inc. (0.92%), Conagra Brands, Inc. (0.91%). Gone: Henry Schein, Inc. (1.03%), DENTSPLY SIRONA, Inc. (1%), Waters Corp. (0.98%), Johnson Controls International PLC (0.95%), Accenture PLC (0.95%), IDEXX Laboratories, Inc. (0.93%). 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/splv/https://themulden.com/funds/splv/100 positions became 100: 64 added (63.38% of the fund), 64 dropped (63.19%). Turnover proxy 65.6%. Largest increases: Hormel Foods Corp. 0.85% to 1.13%; Verizon Communications, Inc. 1.08% to 1.34%; Merck & Co., Inc. 0.9% to 1.09%; Colgate-Palmolive Co. 0.9% to 1.07%; Comcast Corp. 0.85% to 1.02%; Costco Wholesale Corp. 0.98% to 1.12%. Largest decreases: Duke Energy Corp. 1.31% to 0.9%; PepsiCo, Inc. 1.18% to 0.9%; Alliant Energy Corp. 1.21% to 0.97%; Xcel Energy, Inc. 1.13% to 0.92%; Public Service Enterprise Group, Inc. 1.19% to 0.99%; CMS Energy Corp. 1.13% to 0.94%. New: Cerner Corp. (1.27%), Clorox Co. (The) (1.17%), C.H. Robinson Worldwide, Inc. (1.14%), General Mills, Inc. (1.13%), Dollar General Corp. (1.12%), General Dynamics Corp. (1.11%). Gone: Eversource Energy (1.29%), NextEra Energy, Inc. (1.2%), Ameren Corp. (1.19%), DTE Energy Co. (1.17%), Consolidated Edison, Inc. (1.17%), Atmos Energy Corp. (1.16%). 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/splv/https://themulden.com/funds/splv/100 positions became 100: 12 added (10.52% of the fund), 12 dropped (10.73%). Turnover proxy 12.7%. Largest increases: Berkshire Hathaway, Inc. 0.95% to 1.17%; Johnson & Johnson 0.88% to 1%; Walmart, Inc. 1.01% to 1.12%; AT&T, Inc. 0.82% to 0.93%; Verizon Communications, Inc. 0.98% to 1.08%; Atmos Energy Corp. 1.06% to 1.16%. Largest decreases: Hershey Co. (The) 1.09% to 0.94%; Citrix Systems, Inc. 1.05% to 0.94%; Mondelez International, Inc. 1.08% to 0.97%; Hormel Foods Corp. 0.95% to 0.85%; U.S. Bancorp 1% to 0.91%; Colgate-Palmolive Co. 0.99% to 0.9%. New: Costco Wholesale Corp. (0.98%), Charter Communications, Inc. (0.96%), W.R. Berkley Corp. (0.91%), Roper Technologies, Inc. (0.87%), Johnson Controls International PLC (0.86%), Visa, Inc. (0.86%). Gone: American Tower Corp. (0.97%), Crown Castle International Corp. (0.97%), Western Union Co. (The) (0.92%), CME Group, Inc. (0.9%), Genuine Parts Co. (0.89%), SBA Communications Corp. (0.89%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2020 12:00:00 GMT