Each N-PORT filing of SPYD 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/spyd/https://themulden.com/funds/spyd/81 positions became 80: 1 added (0% of the fund), 2 dropped (2.17%). Turnover proxy 7.6%. Largest increases: CVS Health Corp 1.09% to 1.52%; Franklin Resources Inc 1.14% to 1.57%; Stanley Black & Decker Inc 1.05% to 1.35%; Healthpeak Properties Inc 1.13% to 1.43%; Iron Mountain Inc 1.34% to 1.61%; Skyworks Solutions Inc 1.13% to 1.39%. Largest decreases: LyondellBasell Industries NV 1.92% to 1.22%; Dow Inc 1.81% to 1.15%; APA Corp 1.97% to 1.47%; AT&T Inc 1.52% to 1.06%; Chevron Corp 1.53% to 1.19%; Verizon Communications Inc 1.58% to 1.29%. New: Chicago Mercantile Exchange (0%). Gone: Conagra Brands Inc (1.12%), Campbell's Company/The (1.05%). 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/spyd/https://themulden.com/funds/spyd/79 positions became 81: 8 added (9.98% of the fund), 6 dropped (8.81%). Turnover proxy 15.8%. Largest increases: LyondellBasell Industries NV 0.93% to 1.92%; Dow Inc 1.21% to 1.81%; AT&T Inc 1.16% to 1.52%; Verizon Communications Inc 1.23% to 1.58%; APA Corp 1.65% to 1.97%; ONEOK Inc 1.17% to 1.47%. Largest decreases: CVS Health Corp 1.76% to 1.09%; Ford Motor Co 1.52% to 1.03%; Viatris Inc 1.73% to 1.28%; US Bancorp 1.51% to 1.16%; Fifth Third Bancorp 1.43% to 1.08%; Huntington Bancshares Inc/OH 1.36% to 1.03%. New: EOG Resources Inc (1.65%), Iron Mountain Inc (1.34%), Comcast Corp (1.22%), American Tower Corp (1.19%), Omnicom Group Inc (1.18%), Amcor PLC (1.15%). Gone: Merck & Co Inc (1.63%), Invesco Ltd (1.59%), AbbVie Inc (1.56%), Citizens Financial Group Inc (1.54%), American Electric Power Co Inc (1.38%), Amcor PLC (1.11%). 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/spyd/https://themulden.com/funds/spyd/82 positions became 79: 0 added (0% of the fund), 3 dropped (2.35%). Turnover proxy 5.1%. Largest increases: Viatris Inc 1.32% to 1.73%; Merck & Co Inc 1.25% to 1.63%; Bristol-Myers Squibb Co 1.15% to 1.43%; Invesco Ltd 1.34% to 1.59%; United Parcel Service Inc 1.02% to 1.26%; US Bancorp 1.31% to 1.51%. Largest decreases: Alexandria Real Estate Equities Inc 1.27% to 0.78%; HP Inc 1.33% to 1.13%; Kimberly-Clark Corp 1.22% to 1.03%; Clorox Co/The 1.17% to 1%; Healthpeak Properties Inc 1.27% to 1.11%; Altria Group Inc 1.39% to 1.26%. Gone: Interpublic Group of Cos Inc/The (1.33%), Eastman Chemical Co (1.02%), Chicago Mercantile Exchange (0.01%). 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/spyd/https://themulden.com/funds/spyd/79 positions became 82: 8 added (9.26% of the fund), 5 dropped (7.68%). Turnover proxy 13.6%. Largest increases: APA Corp 1.05% to 1.57%; Best Buy Co Inc 1.06% to 1.41%; Alexandria Real Estate Equities Inc 0.95% to 1.27%; Dow Inc 0.86% to 1.14%; Viatris Inc 1.07% to 1.32%; Stanley Black & Decker Inc 1.03% to 1.28%. Largest decreases: Crown Castle Inc 1.55% to 1.06%; Hasbro Inc 1.71% to 1.26%; Kenvue Inc 1.35% to 0.9%; AT&T Inc 1.7% to 1.26%; Franklin Resources Inc 1.58% to 1.17%; Hormel Foods Corp 1.3% to 1.06%. New: HP Inc (1.33%), Merck & Co Inc (1.25%), PepsiCo Inc (1.22%), Clorox Co/The (1.17%), Molson Coors Beverage Co (1.11%), Smurfit WestRock PLC (1.11%). Gone: Philip Morris International Inc (1.91%), Consolidated Edison Inc (1.48%), Southern Co/The (1.47%), WEC Energy Group Inc (1.42%), Williams Cos Inc/The (1.41%). 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/spyd/https://themulden.com/funds/spyd/78 positions became 79: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: Franklin Resources Inc 1.23% to 1.58%; Hasbro Inc 1.37% to 1.71%; Philip Morris International Inc 1.6% to 1.91%; Huntington Bancshares Inc/OH 1.12% to 1.3%; Archer-Daniels-Midland Co 1.22% to 1.39%; Ford Motor Co 1.27% to 1.43%. Largest decreases: Bristol-Myers Squibb Co 1.31% to 1.04%; Conagra Brands Inc 1.32% to 1.06%; The Campbell's Company 1.31% to 1.05%; Dow Inc 1.08% to 0.86%; Alexandria Real Estate Equities Inc 1.16% to 0.95%; J M Smucker Co/The 1.46% to 1.26%. New: Chicago Mercantile Exchange (0.01%). 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/spyd/https://themulden.com/funds/spyd/81 positions became 78: 8 added (10.56% of the fund), 11 dropped (15.3%). Turnover proxy 19.5%. Largest increases: CVS Health Corp 0.93% to 1.59%; AES Corp/The 0.9% to 1.37%; Crown Castle Inc 1.04% to 1.51%; Ford Motor Co 0.88% to 1.27%; AbbVie Inc 1.22% to 1.57%; J M Smucker Co/The 1.14% to 1.46%. Largest decreases: Kinder Morgan Inc 1.58% to 1.21%; Viatris Inc 1.29% to 0.99%; International Paper Co 1.41% to 1.14%; ONEOK Inc 1.48% to 1.21%; Williams Cos Inc/The 1.54% to 1.28%; Bristol-Myers Squibb Co 1.54% to 1.31%. New: Consolidated Edison Inc (1.56%), Kimberly-Clark Corp (1.42%), Principal Financial Group Inc (1.32%), The Campbell's Company (1.31%), Phillips 66 (1.3%), Hormel Foods Corp (1.28%). Gone: Kellanova (1.71%), Entergy Corp (1.64%), Gilead Sciences Inc (1.52%), Morgan Stanley (1.49%), Xcel Energy Inc (1.45%), International Business Machines Corp (1.45%). 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/spyd/https://themulden.com/funds/spyd/82 positions became 81: 0 added (0% of the fund), 1 dropped (0.02%). Turnover proxy 5%. Largest increases: Kinder Morgan Inc 1.2% to 1.58%; Morgan Stanley 1.17% to 1.49%; Williams Cos Inc/The 1.23% to 1.54%; Entergy Corp 1.35% to 1.64%; Gilead Sciences Inc 1.31% to 1.52%; ONEOK Inc 1.27% to 1.48%. Largest decreases: AES Corp/The 1.33% to 0.9%; State Street Global Advisors 0.72% to 0.31%; Stanley Black & Decker Inc 1.46% to 1.13%; CVS Health Corp 1.23% to 0.93%; FMC Corp 1.33% to 1.03%; Dow Inc 1.17% to 0.91%. Gone: Chicago Mercantile Exchange (0.02%). 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/spyd/https://themulden.com/funds/spyd/77 positions became 82: 10 added (12.55% of the fund), 5 dropped (7%). Turnover proxy 14.8%. Largest increases: Bristol-Myers Squibb Co 1.05% to 1.33%; BXP Inc 1.11% to 1.37%; Kellanova 1.36% to 1.62%; Walgreens Boots Alliance Inc 0.68% to 0.92%; Gilead Sciences Inc 1.09% to 1.31%; Public Storage 1.26% to 1.41%. Largest decreases: Ford Motor Co 1.44% to 0.88%; Williams Cos Inc/The 1.58% to 1.23%; International Paper Co 1.51% to 1.21%; Prudential Financial Inc 1.41% to 1.12%; Kinder Morgan Inc 1.49% to 1.2%; Essex Property Trust Inc 1.47% to 1.18%. New: Stanley Black & Decker Inc (1.46%), Kenvue Inc (1.46%), AES Corp/The (1.33%), Xcel Energy Inc (1.33%), FMC Corp (1.33%), General Mills Inc (1.29%). Gone: Iron Mountain Inc (1.69%), Public Service Enterprise Group Inc (1.64%), Citigroup Inc (1.51%), Digital Realty Trust Inc (1.39%), State Street Global Advisors (0.77%). 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/spyd/https://themulden.com/funds/spyd/80 positions became 77: 0 added (0% of the fund), 3 dropped (3.89%). Turnover proxy 5.8%. Largest increases: Ventas Inc 1.1% to 1.36%; State Street Global Advisors 0.51% to 0.77%; Iron Mountain Inc 1.44% to 1.69%; Public Service Enterprise Group Inc 1.41% to 1.64%; Essex Property Trust Inc 1.26% to 1.47%; International Paper Co 1.3% to 1.51%. Largest decreases: Walgreens Boots Alliance Inc 1.17% to 0.68%; Bristol-Myers Squibb Co 1.3% to 1.05%; Franklin Resources Inc 1.26% to 1.05%; Host Hotels & Resorts Inc 1.28% to 1.17%; Kraft Heinz Co/The 1.21% to 1.11%; US Bancorp 1.27% to 1.18%. Gone: 3M Co (1.37%), International Flavors & Fragrances Inc (1.31%), Comerica Inc (1.2%). 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/spyd/https://themulden.com/funds/spyd/79 positions became 80: 9 added (11.2% of the fund), 8 dropped (12.07%). Turnover proxy 15.7%. Largest increases: Hasbro Inc 0.99% to 1.42%; Ford Motor Co 1.11% to 1.45%; Eversource Energy 1.06% to 1.35%; Pinnacle West Capital Corp 1.07% to 1.32%; Dominion Energy Inc 1.11% to 1.34%; Evergy Inc 1.08% to 1.3%. Largest decreases: Boston Properties Inc 1.38% to 1.12%; Fifth Third Bancorp 1.53% to 1.29%; KeyCorp 1.54% to 1.32%; Gilead Sciences Inc 1.33% to 1.11%; Verizon Communications Inc 1.41% to 1.22%; Ventas Inc 1.27% to 1.1%. New: Exelon Corp (1.33%), Bristol-Myers Squibb Co (1.3%), Kellanova (1.29%), Host Hotels & Resorts Inc (1.28%), WEC Energy Group Inc (1.25%), Camden Property Trust (1.21%). Gone: Seagate Technology Holdings PLC (1.83%), NRG Energy Inc (1.73%), Phillips 66 (1.58%), Amgen Inc (1.55%), Zions Bancorp NA (1.5%), Packaging Corp of America (1.49%). 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/spyd/https://themulden.com/funds/spyd/80 positions became 79: 1 added (0.03% of the fund), 2 dropped (2.38%). Turnover proxy 5.2%. Largest increases: NRG Energy Inc 1.42% to 1.73%; Fifth Third Bancorp 1.23% to 1.53%; Seagate Technology Holdings PLC 1.55% to 1.83%; KeyCorp 1.26% to 1.54%; Comerica Inc 1.11% to 1.37%; Simon Property Group Inc 1.21% to 1.46%. Largest decreases: Hasbro Inc 1.42% to 0.99%; Chevron Corp 1.45% to 1.17%; Pfizer Inc 1.23% to 0.97%; Whirlpool Corp 1.23% to 1.02%; Altria Group Inc 1.28% to 1.12%; Pinnacle West Capital Corp 1.2% to 1.07%. New: Chicago Mercantile Exchange (0.03%). Gone: VF Corp (1.26%), Organon & Co (1.12%). 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/spyd/https://themulden.com/funds/spyd/80 positions became 80: 12 added (15.17% of the fund), 12 dropped (14.33%). Turnover proxy 20%. Largest increases: KeyCorp 0.73% to 1.26%; VF Corp 0.89% to 1.26%; Phillips 66 1.26% to 1.57%; Truist Financial Corp 0.89% to 1.19%; International Paper Co 1.23% to 1.53%; Citizens Financial Group Inc 0.88% to 1.16%. Largest decreases: Ford Motor Co 1.68% to 1.24%; Pinnacle West Capital Corp 1.56% to 1.2%; UDR Inc 1.5% to 1.15%; Essex Property Trust Inc 1.52% to 1.21%; Equity Residential 1.49% to 1.19%; Southern Co/The 1.49% to 1.24%. New: Amgen Inc (1.59%), Chevron Corp (1.45%), Gilead Sciences Inc (1.34%), Zions Bancorp NA (1.31%), M&T Bank Corp (1.26%), Public Storage (1.24%). Gone: Darden Restaurants Inc (1.62%), Omnicom Group Inc (1.57%), AvalonBay Communities Inc (1.55%), Stanley Black & Decker Inc (1.52%), Interpublic Group of Cos Inc/The (1.5%), Kimberly-Clark Corp (1.45%). 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/spyd/https://themulden.com/funds/spyd/82 positions became 80: 0 added (0% of the fund), 2 dropped (2.92%). Turnover proxy 5.6%. Largest increases: Ford Motor Co 1.34% to 1.68%; Hasbro Inc 1.13% to 1.44%; Stanley Black & Decker Inc 1.24% to 1.52%; Digital Realty Trust Inc 1.24% to 1.51%; AvalonBay Communities Inc 1.31% to 1.55%; Essex Property Trust Inc 1.29% to 1.52%. Largest decreases: Advance Auto Parts Inc 1.11% to 0.68%; Newell Brands Inc 1.07% to 0.78%; KeyCorp 0.94% to 0.73%; Walgreens Boots Alliance Inc 1.3% to 1.12%; AT&T Inc 1.36% to 1.18%; AbbVie Inc 1.46% to 1.29%. Gone: Intel Corp (1.47%), Paramount Global (1.45%). 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/spyd/https://themulden.com/funds/spyd/80 positions became 82: 13 added (15.26% of the fund), 11 dropped (16.42%). Turnover proxy 21%. Largest increases: Intel Corp 0.86% to 1.47%; Paramount Global 0.85% to 1.45%; Seagate Technology Holdings PLC 0.87% to 1.43%; International Paper Co 1.02% to 1.33%; VF Corp 0.74% to 1.02%; NRG Energy Inc 1.14% to 1.41%. Largest decreases: Citizens Financial Group Inc 1.35% to 0.98%; Viatris Inc 1.48% to 1.12%; Huntington Bancshares Inc/OH 1.38% to 1.03%; Phillips 66 1.57% to 1.28%; KeyCorp 1.23% to 0.94%; Comerica Inc 1.09% to 0.82%. New: Extra Space Storage Inc (1.45%), Packaging Corp of America (1.44%), UDR Inc (1.36%), Ford Motor Co (1.34%), AvalonBay Communities Inc (1.31%), Equity Residential (1.29%). Gone: Gilead Sciences Inc (1.8%), Cardinal Health Inc (1.72%), Principal Financial Group Inc (1.67%), Exxon Mobil Corp (1.61%), Chevron Corp (1.58%), Valero Energy Corp (1.55%). 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/spyd/https://themulden.com/funds/spyd/81 positions became 80: 0 added (0% of the fund), 1 dropped (0.98%). Turnover proxy 4.6%. Largest increases: Gilead Sciences Inc 1.43% to 1.8%; Hewlett Packard Enterprise Co 1.23% to 1.47%; Viatris Inc 1.26% to 1.48%; Simon Property Group Inc 1.22% to 1.44%; Phillips 66 1.35% to 1.57%; Omnicom Group Inc 1.29% to 1.51%. Largest decreases: Lincoln National Corp 1.25% to 0.79%; NRG Energy Inc 1.52% to 1.14%; Dominion Energy Inc 1.26% to 1.01%; Boston Properties Inc 1.2% to 0.97%; Paramount Global 1.06% to 0.85%; Vornado Realty Trust 1.1% to 0.89%. Gone: Lumen Technologies Inc (0.98%). 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/spyd/https://themulden.com/funds/spyd/81 positions became 81: 16 added (19.05% of the fund), 16 dropped (21.48%). Turnover proxy 25.7%. Largest increases: Huntington Bancshares Inc/OH 1.02% to 1.43%; Citizens Financial Group Inc 0.93% to 1.31%; Principal Financial Group Inc 1.23% to 1.59%; Simon Property Group Inc 0.86% to 1.22%; KeyCorp 0.91% to 1.26%; Viatris Inc 0.97% to 1.26%. Largest decreases: Organon & Co 1.47% to 1.03%; Valero Energy Corp 1.79% to 1.45%; AbbVie Inc 1.54% to 1.28%; Consolidated Edison Inc 1.54% to 1.31%; Ventas Inc 1.32% to 1.1%; Williams Cos Inc/The 1.46% to 1.25%. New: NRG Energy Inc (1.52%), Darden Restaurants Inc (1.47%), Morgan Stanley (1.35%), PNC Financial Services Group Inc/The (1.31%), VICI Properties Inc (1.28%), State Street Corp (1.26%). Gone: Bristol-Myers Squibb Co (1.63%), Marathon Petroleum Corp (1.55%), Merck & Co Inc (1.53%), Sempra Energy (1.51%), General Mills Inc (1.46%), NiSource Inc (1.45%). 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/spyd/https://themulden.com/funds/spyd/81 positions became 81: 1 added (0% of the fund), 1 dropped (1.24%). Turnover proxy 5.5%. Largest increases: AT&T Inc 1.07% to 1.38%; Merck & Co Inc 1.24% to 1.53%; General Mills Inc 1.18% to 1.46%; Kellogg Co 1.16% to 1.43%; Valero Energy Corp 1.54% to 1.79%; International Business Machines Corp 1.2% to 1.45%. Largest decreases: Vornado Realty Trust 1.3% to 0.91%; Boston Properties Inc 1.33% to 1.02%; Newmont Corp 1.5% to 1.25%; Omnicom Group Inc 1.34% to 1.11%; Simon Property Group Inc 1.07% to 0.86%; Healthpeak Properties Inc 1.17% to 0.99%. New: Chicago Mercantile Exchange (0%). Gone: People's United Financial Inc (1.24%). 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/spyd/https://themulden.com/funds/spyd/77 positions became 81: 11 added (13.36% of the fund), 7 dropped (10.64%). Turnover proxy 16.9%. Largest increases: Ventas Inc 1.04% to 1.42%; Pinnacle West Capital Corp 1.02% to 1.32%; Cardinal Health Inc 1.06% to 1.33%; Newmont Corp 1.26% to 1.5%; Dow Inc 1.15% to 1.34%; Kinder Morgan Inc 1.12% to 1.3%. Largest decreases: Simon Property Group Inc 1.57% to 1.07%; KeyCorp 1.48% to 1.07%; Comerica Inc 1.59% to 1.19%; Walgreens Boots Alliance Inc 1.37% to 1.02%; Franklin Resources Inc 1.4% to 1.05%; Citizens Financial Group Inc 1.32% to 1.06%. New: Sempra Energy (1.52%), Bristol-Myers Squibb Co (1.39%), EOG Resources Inc (1.39%), Organon & Co (1.37%), Amgen Inc (1.27%), Federal Realty Investment Trust (1.18%). Gone: Pfizer Inc (1.73%), Broadcom Inc (1.68%), Seagate Technology Holdings PLC (1.61%), Exelon Corp (1.52%), Federal Realty Investment Trust (1.43%), AvalonBay Communities Inc (1.36%). 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/spyd/https://themulden.com/funds/spyd/80 positions became 77: 0 added (0% of the fund), 3 dropped (3.48%). Turnover proxy 5.2%. Largest increases: Pfizer Inc 1.31% to 1.73%; Broadcom Inc 1.27% to 1.68%; Seagate Technology Holdings PLC 1.22% to 1.61%; Simon Property Group Inc 1.33% to 1.57%; AbbVie Inc 1.16% to 1.4%; Edison International 1.25% to 1.48%. Largest decreases: International Paper Co 1.22% to 1.05%; AT&T Inc 1.21% to 1.07%; Ventas Inc 1.17% to 1.04%; US Bancorp 1.35% to 1.23%; Kinder Morgan Inc 1.22% to 1.12%; Baker Hughes Co 1.55% to 1.45%. Gone: Hanesbrands Inc (1.2%), Leggett & Platt Inc (1.17%), Western Union Co/The (1.1%). 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/spyd/https://themulden.com/funds/spyd/78 positions became 80: 9 added (10.89% of the fund), 7 dropped (9.75%). Turnover proxy 14.7%. Largest increases: Baker Hughes Co 1.14% to 1.55%; M&T Bank Corp 1.12% to 1.46%; Huntington Bancshares Inc/OH 1.14% to 1.42%; Comerica Inc 1.27% to 1.52%; KeyCorp 1.25% to 1.43%; Edison International 1.07% to 1.25%. Largest decreases: Seagate Technology Holdings PLC 1.62% to 1.22%; Iron Mountain Inc 1.55% to 1.27%; Welltower Inc 1.45% to 1.19%; Regency Centers Corp 1.51% to 1.31%; Newell Brands Inc 1.22% to 1.03%; Boston Properties Inc 1.39% to 1.19%. New: Kellogg Co (1.28%), General Mills Inc (1.27%), Public Service Enterprise Group Inc (1.26%), Kimberly-Clark Corp (1.24%), Merck & Co Inc (1.23%), NiSource Inc (1.22%). Gone: ConocoPhillips (1.58%), Public Storage (1.49%), Invesco Ltd (1.41%), Lincoln National Corp (1.37%), Fifth Third Bancorp (1.37%), American International Group Inc (1.31%). 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/spyd/https://themulden.com/funds/spyd/79 positions became 78: 1 added (1.62% of the fund), 2 dropped (2.86%). Turnover proxy 5%. Largest increases: Public Storage 1.26% to 1.49%; ConocoPhillips 1.41% to 1.58%; Welltower Inc 1.29% to 1.45%; Federal Realty Investment Trust 1.3% to 1.46%; Simon Property Group Inc 1.36% to 1.51%; Iron Mountain Inc 1.4% to 1.55%. Largest decreases: Huntington Bancshares Inc/OH 1.29% to 1.14%; Hewlett Packard Enterprise Co 1.48% to 1.33%; Altria Group Inc 1.39% to 1.26%; Western Union Co/The 1.27% to 1.15%; Hanesbrands Inc 1.44% to 1.32%; People's United Financial Inc 1.45% to 1.35%. New: Seagate Technology Holdings PLC (1.62%). Gone: Seagate Technology PLC (1.46%), HollyFrontier Corp (1.4%). 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/spyd/https://themulden.com/funds/spyd/79 positions became 79: 7 added (8.94% of the fund), 7 dropped (10.22%). Turnover proxy 15%. Largest increases: HollyFrontier Corp 1.04% to 1.4%; Altria Group Inc 1.06% to 1.39%; Valero Energy Corp 1.06% to 1.37%; Exxon Mobil Corp 1.03% to 1.34%; Hanesbrands Inc 1.13% to 1.44%; Kraft Heinz Co/The 1.08% to 1.38%. Largest decreases: Invesco Ltd 1.81% to 1.37%; Broadcom Inc 1.55% to 1.13%; Comerica Inc 1.62% to 1.31%; International Paper Co 1.48% to 1.19%; Regions Financial Corp 1.6% to 1.33%; Baker Hughes Co 1.38% to 1.11%. New: ConocoPhillips (1.41%), Lumen Technologies Inc (1.36%), Equity Residential (1.32%), Kimco Realty Corp (1.28%), Evergy Inc (1.26%), Entergy Corp (1.2%). Gone: NetApp Inc (1.66%), ViacomCBS Inc (1.63%), Xerox Holdings Corp (1.61%), PNC Financial Services Group Inc/The (1.51%), SL Green Realty Corp (1.39%), CF Industries Holdings Inc (1.37%). 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/spyd/https://themulden.com/funds/spyd/80 positions became 79: 0 added (0% of the fund), 1 dropped (1.22%). Turnover proxy 5.9%. Largest increases: Invesco Ltd 1.42% to 1.81%; Lincoln National Corp 1.09% to 1.47%; NetApp Inc 1.31% to 1.66%; Baker Hughes Co 1.05% to 1.38%; Comerica Inc 1.32% to 1.62%; ONEOK Inc 1.17% to 1.45%. Largest decreases: Hanesbrands Inc 1.46% to 1.13%; Consolidated Edison Inc 1.33% to 1.04%; Dominion Energy Inc 1.27% to 1.01%; CenturyLink Inc 1.3% to 1.05%; Verizon Communications Inc 1.36% to 1.12%; Public Storage 1.56% to 1.35%. Gone: Apartment Investment and Management Co (1.22%). 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/spyd/https://themulden.com/funds/spyd/65 positions became 80: 29 added (36.42% of the fund), 14 dropped (22.96%). Turnover proxy 38%. Largest increases: Simon Property Group Inc 0.97% to 1.38%; ONEOK Inc 0.91% to 1.17%; Ventas Inc 1.27% to 1.52%; SL Green Realty Corp 1.08% to 1.29%; Invesco Ltd 1.21% to 1.42%; Welltower Inc 1.22% to 1.39%. Largest decreases: AbbVie Inc 2.4% to 1.17%; Kraft Heinz Co/The 2.14% to 1.12%; Dominion Energy Inc 1.97% to 1.27%; Amcor PLC 1.99% to 1.34%; Chevron Corp 1.63% to 1.03%; Verizon Communications Inc 1.87% to 1.36%. New: Public Storage (1.56%), Xerox Holdings Corp (1.55%), Leggett & Platt Inc (1.48%), ViacomCBS Inc (1.47%), Fifth Third Bancorp (1.41%), Consolidated Edison Inc (1.33%). Gone: Gilead Sciences Inc (2.49%), General Mills Inc (2.35%), Crown Castle International Corp (2.28%), Digital Realty Trust Inc (2.26%), Cardinal Health Inc (1.98%), Kellogg Co (1.95%). 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/spyd/https://themulden.com/funds/spyd/81 positions became 65: 0 added (0% of the fund), 16 dropped (14.04%). Turnover proxy 14.3%. Largest increases: AbbVie Inc 1.81% to 2.4%; Broadcom Inc 1.46% to 1.99%; Kraft Heinz Co/The 1.62% to 2.14%; Hanesbrands Inc 1.1% to 1.62%; Dow Inc 1.2% to 1.72%; Williams Cos Inc/The 1.27% to 1.75%. Largest decreases: Molson Coors Beverage Co 1.38% to 1.25%; Wells Fargo & Co 1.2% to 1.1%; Southern Co/The 1.55% to 1.52%; Philip Morris International Inc 1.68% to 1.66%; FirstEnergy Corp 1.58% to 1.57%. Gone: Las Vegas Sands Corp (1.24%), General Motors Co (1.21%), L Brands Inc (1.11%), Weyerhaeuser Co (1.11%), Ford Motor Co (1.07%), Harley-Davidson Inc (1.06%). 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/spyd/https://themulden.com/funds/spyd/80 positions became 81: 8 added (10.63% of the fund), 7 dropped (9.77%). Turnover proxy 19.3%. Largest increases: Digital Realty Trust Inc 1.24% to 2.15%; General Mills Inc 1.23% to 1.95%; Crown Castle International Corp 1.34% to 1.91%; International Business Machines Corp 1.09% to 1.57%; Philip Morris International Inc 1.22% to 1.68%; Verizon Communications Inc 1.33% to 1.77%. Largest decreases: Nordstrom Inc 1.66% to 0.79%; ONEOK Inc 1.35% to 0.59%; Carnival Corp 1.31% to 0.56%; Kohl's Corp 1.2% to 0.64%; Schlumberger Ltd 1.21% to 0.76%; SL Green Realty Corp 1.36% to 0.91%. New: Gilead Sciences Inc (2.35%), Pfizer Inc (1.63%), Amcor PLC (1.54%), Franklin Resources Inc (1.31%), Las Vegas Sands Corp (1.24%), Wells Fargo & Co (1.2%). Gone: Western Union Co/The (1.56%), Leggett & Platt Inc (1.56%), Campbell Soup Co (1.48%), Entergy Corp (1.39%), Eaton Corp PLC (1.39%), Western Digital Corp (1.34%). 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/spyd/https://themulden.com/funds/spyd/81 positions became 80: 1 added (1.31% of the fund), 2 dropped (2.59%). Turnover proxy 5.1%. Largest increases: Leggett & Platt Inc 1.29% to 1.56%; Nordstrom Inc 1.41% to 1.66%; AbbVie Inc 1.41% to 1.6%; Altria Group Inc 1.03% to 1.22%; WestRock Co 1.24% to 1.42%; Western Union Co/The 1.39% to 1.56%. Largest decreases: Ventas Inc 1.35% to 1.04%; Welltower Inc 1.37% to 1.2%; CenterPoint Energy Inc 1.33% to 1.17%; Regency Centers Corp 1.32% to 1.16%; Digital Realty Trust Inc 1.39% to 1.24%; International Business Machines Corp 1.22% to 1.09%. New: Healthpeak Properties Inc (1.31%). Gone: HCP Inc (1.4%), Macerich Co/The (1.19%). 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