Each N-PORT filing of SUSA 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/susa/https://themulden.com/funds/susa/176 positions became 172: 3 added (0.95% of the fund), 7 dropped (1.25%). Turnover proxy 11.5%. Largest increases: ALPHABET INC. 2.24% to 3.84%; THE HARTFORD INSURANCE GROUP, INC. 0.52% to 1.54%; NVIDIA CORPORATION 7.32% to 7.92%; BROADCOM INC. 2.52% to 3.07%; INTEL CORPORATION 0.48% to 0.96%; THE PROGRESSIVE CORPORATION 0.33% to 0.81%. Largest decreases: THE COCA-COLA COMPANY 1.25% to 0.36%; NETFLIX, INC. 0.64% to 0.13%; TESLA, INC. 2.06% to 1.63%; GENERAL ELECTRIC COMPANY 0.51% to 0.1%; ELI LILLY AND COMPANY 1.6% to 1.21%; MERCK & CO., INC. 0.54% to 0.16%. New: CASEY'S GENERAL STORES, INC. (0.77%), CIENA CORPORATION (0.17%), S P500 EMINI FUT JUN26 (0.01%). Gone: THE WALT DISNEY COMPANY (0.42%), HILTON WORLDWIDE HOLDINGS INC. (0.33%), APPLOVIN CORPORATION (0.21%), CARVANA CO. (0.12%), APTIV PLC (0.1%), STRATEGY INC (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2026 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/187 positions became 176: 5 added (1.01% of the fund), 16 dropped (2.89%). Turnover proxy 10.2%. Largest increases: ALPHABET INC. 2.22% to 3.17%; MICRON TECHNOLOGY, INC. 0.22% to 0.84%; MERCK & CO., INC. 0.13% to 0.54%; APPLIED MATERIALS, INC. 1.07% to 1.47%; LINDE PUBLIC LIMITED COMPANY 0.08% to 0.48%; WESTERN DIGITAL CORPORATION 0.51% to 0.85%. Largest decreases: MICROSOFT CORPORATION 5.81% to 4.19%; NVIDIA CORPORATION 8.48% to 7.32%; SERVICENOW, INC. 0.96% to 0.61%; BROADCOM INC. 2.82% to 2.52%; APPLE INC. 5.45% to 5.16%; ALPHABET INC. 2.5% to 2.24%. New: ORACLE CORPORATION (0.51%), EXELON CORPORATION (0.25%), EBAY INC. (0.13%), F5, INC. (0.11%), S P500 EMINI FUT MAR26 (0%). Gone: KELLANOVA (0.86%), COSTCO WHOLESALE CORPORATION (0.33%), HCA HEALTHCARE, INC. (0.25%), DOORDASH, INC. (0.19%), ZIMMER BIOMET HOLDINGS, INC. (0.17%), HUNTINGTON BANCSHARES INCORPORATED (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Mar 2026 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/187 positions became 187: 11 added (1.52% of the fund), 11 dropped (1.5%). Turnover proxy 8.7%. Largest increases: APPLE INC. 4.42% to 5.45%; TESLA, INC. 1.62% to 2.19%; PALO ALTO NETWORKS, INC. 0.27% to 0.81%; BROADCOM INC. 2.42% to 2.82%; WESTERN DIGITAL CORPORATION 0.15% to 0.51%; ALPHABET INC. 2.17% to 2.5%. Largest decreases: MICROSOFT CORPORATION 6.39% to 5.81%; TEXAS INSTRUMENTS INCORPORATED 1.08% to 0.55%; COSTCO WHOLESALE CORPORATION 0.74% to 0.33%; AUTOMATIC DATA PROCESSING, INC. 1.29% to 1%; INTUIT INC. 1.12% to 0.88%; ONEOK, INC. 0.92% to 0.69%. New: JACOBS SOLUTIONS INC. (0.33%), ZSCALER, INC. (0.27%), CLOUDFLARE, INC. (0.15%), IQVIA HOLDINGS INC (0.14%), REVVITY, INC. (0.11%), NETAPP, INC. (0.1%). Gone: LKQ CORPORATION (0.42%), TRIMBLE INC. (0.29%), INTERNATIONAL FLAVORS & FRAGRANCES INC. (0.12%), DEXCOM, INC. (0.11%), Truist Financial Corporation (0.1%), Pepsico, Inc. (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/192 positions became 187: 5 added (0.44% of the fund), 10 dropped (1.9%). Turnover proxy 10.2%. Largest increases: NVIDIA CORPORATION 4.27% to 8.3%; MICROSOFT CORPORATION 5.27% to 6.39%; BROADCOM INC. 1.94% to 2.42%; DIGITAL REALTY TRUST, INC. 0.26% to 0.58%; ADVANCED MICRO DEVICES, INC. 0.44% to 0.69%; CUMMINS INC. 0.58% to 0.82%. Largest decreases: ELI LILLY AND COMPANY 1.72% to 1.27%; THE COCA-COLA COMPANY 1.59% to 1.23%; APPLE INC. 4.75% to 4.42%; Pepsico, Inc. 0.42% to 0.1%; GENERAL ELECTRIC COMPANY 0.72% to 0.4%; THE PROGRESSIVE CORPORATION 0.71% to 0.41%. New: WARNER BROS. DISCOVERY, INC. (0.14%), UNITED RENTALS, INC. (0.12%), ANALOG DEVICES, INC. (0.1%), INTERNATIONAL PAPER COMPANY (0.09%), S P500 EMINI FUT SEP25 (0%). Gone: CONSOLIDATED EDISON, INC. (0.33%), QUALCOMM INCORPORATED (0.28%), THE KROGER CO. (0.27%), ANSYS, INC. (0.24%), DISCOVER FINANCIAL SERVICES (0.18%), CLOUDFLARE, INC. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Sep 2025 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/181 positions became 192: 14 added (2.23% of the fund), 3 dropped (0.32%). Turnover proxy 8.2%. Largest increases: NETFLIX, INC. 0.54% to 0.99%; MICROSOFT CORPORATION 4.86% to 5.27%; THE PROCTER & GAMBLE COMPANY 0.44% to 0.8%; THE COCA-COLA COMPANY 1.28% to 1.59%; ELI LILLY AND COMPANY 1.43% to 1.72%; COSTCO WHOLESALE CORPORATION 0.59% to 0.88%. Largest decreases: APPLE INC. 5.22% to 4.75%; TESLA, INC. 2.07% to 1.65%; DECKERS OUTDOOR CORPORATION 0.73% to 0.37%; ALPHABET INC. 2.16% to 1.83%; WILLIAMS-SONOMA, INC. 0.63% to 0.31%; ONEOK, INC. 1.29% to 1.02%. New: THE HARTFORD INSURANCE GROUP, INC. (0.38%), GE VERNOVA INC. (0.24%), INTERCONTINENTAL EXCHANGE, INC. (0.24%), DOORDASH, INC. (0.19%), CLOUDFLARE, INC. (0.15%), THE CHARLES SCHWAB CORPORATION (0.14%). Gone: Schlumberger N.V. (0.12%), FORTUNE BRANDS INNOVATIONS, INC. (0.11%), NUCOR CORPORATION (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Jun 2025 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/177 positions became 181: 8 added (1.4% of the fund), 4 dropped (0.62%). Turnover proxy 8.1%. Largest increases: TESLA, INC. 1.35% to 2.07%; BROADCOM INC. 1.66% to 2.05%; S&P GLOBAL INC. 0.59% to 0.97%; TRACTOR SUPPLY COMPANY 0.25% to 0.57%; APPLE INC. 4.9% to 5.22%; EDWARDS LIFESCIENCES CORPORATION 0.33% to 0.59%. Largest decreases: NVIDIA CORPORATION 5.13% to 4.08%; THE COCA-COLA COMPANY 1.76% to 1.28%; Pepsico, Inc. 0.89% to 0.43%; AMGEN INC. 0.78% to 0.34%; KELLANOVA 1.44% to 1.16%; CADENCE DESIGN SYSTEMS, INC. 0.68% to 0.42%. New: ARISTA NETWORKS, INC. (0.37%), THE WILLIAMS COMPANIES, INC. (0.2%), RAYMOND JAMES FINANCIAL, INC. (0.19%), DISCOVER FINANCIAL SERVICES (0.18%), VEEVA SYSTEMS INC. (0.12%), CBOE GLOBAL MARKETS, INC. (0.12%). Gone: ARISTA NETWORKS, INC. (0.33%), NORTHERN TRUST CORPORATION (0.18%), APTIV PLC (0.11%), S P500 EMINI FUT DEC24 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Mar 2025 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/176 positions became 177: 8 added (2.09% of the fund), 7 dropped (2.56%). Turnover proxy 8.3%. Largest increases: BROADCOM INC. 0.72% to 1.66%; GENERAL ELECTRIC COMPANY 0.11% to 0.59%; THE PROGRESSIVE CORPORATION 0.37% to 0.68%; NETFLIX, INC. 0.21% to 0.44%; COSTCO WHOLESALE CORPORATION 0.32% to 0.55%; ARISTA NETWORKS, INC. 0.13% to 0.33%. Largest decreases: NVIDIA CORPORATION 5.9% to 5.13%; CBRE GROUP, INC. 0.96% to 0.43%; FORTUNE BRANDS INNOVATIONS, INC. 0.48% to 0.13%; ADOBE INC. 1.22% to 1.01%; APPLE INC. 5.12% to 4.9%; WATERS CORPORATION 0.6% to 0.39%. New: FERGUSON ENTERPRISES INC. (0.64%), LAM RESEARCH CORPORATION (0.5%), GODADDY INC. (0.37%), ARCH CAPITAL GROUP LTD. (0.24%), ROYAL CARIBBEAN CRUISES LTD. (0.13%), NISOURCE INC. (0.11%). Gone: FERGUSON PLC (0.87%), LAM RESEARCH CORPORATION (0.64%), REGIONS FINANCIAL CORPORATION (0.51%), KINDER MORGAN, INC. (0.36%), REPLIGEN CORPORATION (0.1%), HALLIBURTON COMPANY (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Dec 2024 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/178 positions became 176: 5 added (1.66% of the fund), 7 dropped (1.42%). Turnover proxy 6.6%. Largest increases: APPLE INC. 4.04% to 5.12%; BROADRIDGE FINANCIAL SOLUTIONS, INC. 0.1% to 0.55%; NVIDIA CORPORATION 5.58% to 5.9%; DECKERS OUTDOOR CORPORATION 0.53% to 0.8%; APPLIED MATERIALS, INC. 0.89% to 1.08%; TESLA, INC. 1.11% to 1.28%. Largest decreases: OWENS CORNING 0.33% to 0.11%; THE WALT DISNEY COMPANY 0.77% to 0.55%; TRANE TECHNOLOGIES PLC 1.52% to 1.32%; FERGUSON PLC 1.06% to 0.87%; MERCK & CO., INC. 0.8% to 0.63%; JOHNSON CONTROLS INTERNATIONAL PLC 0.43% to 0.28%. New: CRH PUBLIC LIMITED COMPANY (1.24%), LABCORP HOLDINGS INC. (0.17%), MICRON TECHNOLOGY, INC. (0.13%), GENERAL ELECTRIC COMPANY (0.11%), S P500 EMINI FUT SEP24 (0%). Gone: Hasbro, Inc. (0.54%), AMCOR PLC (0.2%), VAIL RESORTS, INC. (0.18%), LABORATORY CORPORATION OF AMERICA HOLDINGS (0.18%), PAYPAL HOLDINGS, INC. (0.11%), DEERE & COMPANY (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Sep 2024 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/186 positions became 178: 3 added (0.78% of the fund), 11 dropped (1.98%). Turnover proxy 7.8%. Largest increases: NVIDIA CORPORATION 4.26% to 5.58%; THE CLOROX COMPANY 0.12% to 0.6%; KELLANOVA 0.93% to 1.4%; ELECTRONIC ARTS INC. 0.35% to 0.64%; TRANE TECHNOLOGIES PLC 1.24% to 1.52%; ALPHABET INC. 1.9% to 2.15%. Largest decreases: APPLE INC. 4.49% to 4.04%; ADOBE INC. 1.54% to 1.13%; ACCENTURE PUBLIC LIMITED COMPANY 1.04% to 0.67%; LINDE PUBLIC LIMITED COMPANY 0.46% to 0.1%; HALLIBURTON COMPANY 0.33% to 0.12%; MERCK & CO., INC. 1.01% to 0.8%. New: WILLIAMS-SONOMA, INC. (0.45%), THE COOPER COMPANIES, INC. (0.21%), SOLVENTUM CORPORATION (0.11%). Gone: L3HARRIS TECHNOLOGIES, INC. (0.41%), HILTON WORLDWIDE HOLDINGS INC. (0.34%), SPLUNK INC. (0.32%), THE COOPER COMPANIES, INC. (0.23%), MOTOROLA SOLUTIONS, INC. (0.15%), RESMED INC. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Jun 2024 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/184 positions became 186: 8 added (1.54% of the fund), 6 dropped (1.69%). Turnover proxy 8%. Largest increases: NVIDIA CORPORATION 3.31% to 4.26%; BROADCOM INC. 0.17% to 0.61%; VERALTO CORPORATION 0.08% to 0.42%; KINDER MORGAN, INC. 0.1% to 0.33%; SALESFORCE, INC. 1.03% to 1.24%; ADVANCED MICRO DEVICES, INC. 0.35% to 0.56%. Largest decreases: MICROSOFT CORPORATION 5.6% to 4.91%; APPLE INC. 5.18% to 4.49%; JOHNSON CONTROLS INTERNATIONAL PLC 0.89% to 0.36%; ONEOK, INC. 1.52% to 1.11%; TESLA, INC. 1.54% to 1.23%; HALLIBURTON COMPANY 0.55% to 0.33%. New: Bunge Global SA (0.53%), TARGA RESOURCES CORP. (0.38%), CNH Industrial N.V. (0.2%), ARISTA NETWORKS, INC. (0.11%), SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY (0.1%), BROADRIDGE FINANCIAL SOLUTIONS, INC. (0.1%). Gone: BUNGE LIMITED (0.75%), PROLOGIS, INC. (0.29%), VMWARE, INC. (0.24%), ZOOMINFO TECHNOLOGIES INC. (0.16%), INSULET CORPORATION (0.13%), INVESCO LTD. (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Mar 2024 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/186 positions became 184: 7 added (1.11% of the fund), 9 dropped (1.24%). Turnover proxy 6.9%. Largest increases: MICROSOFT CORPORATION 4.81% to 5.6%; GILEAD SCIENCES, INC. 0.66% to 1.22%; ELI LILLY AND COMPANY 0.91% to 1.29%; CROWN CASTLE INC. 0.14% to 0.52%; THE COCA-COLA COMPANY 1.74% to 2.06%; AMGEN INC. 0.69% to 0.84%. Largest decreases: AGILENT TECHNOLOGIES, INC. 0.89% to 0.43%; NVIDIA CORPORATION 3.61% to 3.31%; TESLA, INC. 1.83% to 1.54%; JOHNSON CONTROLS INTERNATIONAL PLC 1.12% to 0.89%; INSULET CORPORATION 0.34% to 0.13%; KELLANOVA 1.18% to 1%. New: CHURCH & DWIGHT CO., INC. (0.25%), PALO ALTO NETWORKS, INC. (0.19%), DECKERS OUTDOOR CORPORATION (0.17%), BROADCOM INC. (0.17%), LENNOX INTERNATIONAL INC. (0.15%), THE KRAFT HEINZ COMPANY (0.1%). Gone: COLGATE-PALMOLIVE COMPANY (0.44%), UGI CORPORATION (0.21%), ILLUMINA, INC. (0.11%), HEALTHPEAK PROPERTIES, INC. (0.1%), Lucid Group, Inc (0.1%), V.F. CORPORATION (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Dec 2023 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/173 positions became 186: 15 added (2.19% of the fund), 2 dropped (0.16%). Turnover proxy 7.8%. Largest increases: NVIDIA CORPORATION 2.63% to 3.61%; TESLA, INC. 1.2% to 1.83%; ADOBE INC. 1.31% to 1.72%; ALPHABET INC. 1.12% to 1.41%; ALPHABET INC. 1.67% to 1.88%; ELI LILLY AND COMPANY 0.71% to 0.91%. Largest decreases: MICROSOFT CORPORATION 5.84% to 4.81%; W.W. GRAINGER, INC. 1.37% to 1.02%; JOHNSON CONTROLS INTERNATIONAL PLC 1.43% to 1.12%; GENERAL MILLS, INC. 1.31% to 1%; APPLE INC. 5.38% to 5.11%; THE COCA-COLA COMPANY 1.97% to 1.74%. New: SYNOPSYS, INC. (0.31%), MONGODB, INC. (0.27%), ZIMMER BIOMET HOLDINGS, INC. (0.25%), AXON ENTERPRISE, INC. (0.18%), ATLASSIAN CORPORATION (0.18%), NETFLIX, INC. (0.18%). Gone: VENTAS, INC. (0.15%), S P500 EMINI FUT JUN23 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Sep 2023 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/173 positions became 173: 6 added (1.71% of the fund), 6 dropped (1.04%). Turnover proxy 8.9%. Largest increases: MICROSOFT CORPORATION 4.97% to 5.84%; APPLE INC. 4.61% to 5.38%; NVIDIA CORPORATION 1.94% to 2.63%; THE COCA-COLA COMPANY 1.5% to 1.97%; FORTUNE BRANDS INNOVATIONS, INC. 0.1% to 0.49%; ECOLAB INC. 1% to 1.35%. Largest decreases: BLACKROCK, INC. 1.59% to 0.18%; HALLIBURTON COMPANY 0.95% to 0.62%; CATERPILLAR INC. 0.4% to 0.09%; WEST PHARMACEUTICAL SERVICES, INC. 0.81% to 0.5%; VALERO ENERGY CORPORATION 0.59% to 0.31%; VERTEX PHARMACEUTICALS INCORPORATED 0.43% to 0.18%. New: PENTAIR PUBLIC LIMITED COMPANY (0.84%), LINDE PUBLIC LIMITED COMPANY (0.48%), THE COOPER COMPANIES, INC. (0.16%), SYNCHRONY FINANCIAL (0.12%), AVANTOR, INC. (0.11%), S P500 EMINI FUT JUN23 (0.01%). Gone: LINDE PUBLIC LIMITED COMPANY (0.59%), SVB FINANCIAL GROUP (0.13%), NIKE, INC. (0.12%), AMERICAN INTERNATIONAL GROUP, INC. (0.1%), ON SEMICONDUCTOR CORPORATION (0.1%), S P500 EMINI FUT MAR23 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jun 2023 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/182 positions became 173: 4 added (1.05% of the fund), 13 dropped (1.48%). Turnover proxy 7.6%. Largest increases: ONEOK, INC. 0.96% to 1.57%; MICROSOFT CORPORATION 4.45% to 4.97%; NVIDIA CORPORATION 1.42% to 1.94%; DANAHER CORPORATION 0.3% to 0.81%; ELEVANCE HEALTH, INC. 0.45% to 0.86%; MERCK & CO., INC. 0.61% to 0.91%. Largest decreases: TESLA, INC. 1.78% to 1.28%; MARSH & MCLENNAN COMPANIES, INC. 1.08% to 0.65%; ALPHABET INC. 1.9% to 1.55%; APPLE INC. 4.9% to 4.61%; KELLOGG COMPANY 1.6% to 1.34%; PROLOGIS, INC. 0.45% to 0.22%. New: FERGUSON PLC (0.85%), FIRST SOLAR, INC. (0.1%), MOLINA HEALTHCARE, INC. (0.09%), S P500 EMINI FUT MAR23 (0.01%). Gone: META PLATFORMS, INC. (0.23%), CABLE ONE, INC. (0.18%), NORFOLK SOUTHERN CORPORATION (0.12%), Chubb Limited (0.12%), CME GROUP INC. (0.11%), ZEBRA TECHNOLOGIES CORPORATION (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Mar 2023 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/172 positions became 182: 12 added (2.65% of the fund), 2 dropped (0.05%). Turnover proxy 8.2%. Largest increases: HALLIBURTON COMPANY 0.47% to 0.9%; CHENIERE ENERGY, INC. 0.59% to 1.01%; ELI LILLY AND COMPANY 0.32% to 0.67%; Schlumberger N.V. 0.62% to 0.93%; GILEAD SCIENCES, INC. 0.57% to 0.8%; JOHNSON CONTROLS INTERNATIONAL PLC 1.29% to 1.48%. Largest decreases: MICROSOFT CORPORATION 5.25% to 4.45%; APPLE INC. 5.6% to 4.9%; WEST PHARMACEUTICAL SERVICES, INC. 1.13% to 0.74%; TESLA, INC. 2.17% to 1.78%; NVIDIA CORPORATION 1.79% to 1.42%; WATERS CORPORATION 1.15% to 0.84%. New: L3HARRIS TECHNOLOGIES, INC. (0.59%), ELEVANCE HEALTH, INC. (0.45%), DANAHER CORPORATION (0.3%), COSTCO WHOLESALE CORPORATION (0.29%), THE PNC FINANCIAL SERVICES GROUP, INC. (0.2%), QUALCOMM INCORPORATED (0.19%). Gone: SNAP INC. (0.04%), S P 500 EMINI FUTURE SEP22 (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Dec 2022 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/184 positions became 172: 4 added (0.89% of the fund), 16 dropped (2.11%). Turnover proxy 6.4%. Largest increases: APPLE INC. 4.99% to 5.6%; PRUDENTIAL FINANCIAL, INC. 0.49% to 0.86%; ONEOK, INC. 0.57% to 0.9%; WELLTOWER INC 0.21% to 0.5%; WATERS CORPORATION 0.95% to 1.15%; ZOETIS INC. 0.73% to 0.93%. Largest decreases: THE PROCTER & GAMBLE COMPANY 0.95% to 0.59%; INTERNATIONAL BUSINESS MACHINES CORPORATION 0.96% to 0.65%; CUMMINS INC. 0.67% to 0.4%; CATERPILLAR INC. 0.62% to 0.43%; NIKE, INC. 0.4% to 0.25%; TARGET CORPORATION 0.55% to 0.39%. New: HALLIBURTON COMPANY (0.47%), ZoomInfo Technologies Inc (0.26%), QUANTA SERVICES, INC. (0.15%), S P 500 EMINI FUTURE SEP22 (0.01%). Gone: Campbell Soup Co (0.32%), PNC Financial Services Group Inc/The (0.26%), Cerner Corp (0.23%), Ally Financial Inc (0.18%), KeyCorp (0.15%), Cognex Corp (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Sep 2022 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/183 positions became 184: 7 added (0.62% of the fund), 6 dropped (0.92%). Turnover proxy 8.1%. Largest increases: General Mills Inc 0.55% to 1.03%; S&P Global Inc 0.21% to 0.61%; Cheniere Energy Inc 0.13% to 0.5%; Moody's Corp 0.18% to 0.5%; Hasbro Inc 0.38% to 0.68%; ONEOK Inc 0.27% to 0.57%. Largest decreases: Apple Inc 5.91% to 4.99%; Alphabet Inc 2.82% to 2.13%; NVIDIA Corp 2.4% to 1.81%; Meta Platforms Inc 0.72% to 0.27%; American Express Co 1.37% to 1.01%; Prologis Inc 0.92% to 0.69%. New: Fidelity National Information Services Inc (0.12%), UGI Corp (0.12%), Sunrun Inc (0.09%), Warner Bros Discovery Inc (0.08%), Rivian Automotive Inc (0.08%), Lucid Group Inc (0.07%). Gone: IHS Markit Ltd (0.39%), Activision Blizzard Inc (0.13%), Discovery Inc (0.11%), Walgreens Boots Alliance Inc (0.11%), Darden Restaurants Inc (0.11%), Etsy Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jun 2022 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/196 positions became 183: 6 added (1.34% of the fund), 19 dropped (4.45%). Turnover proxy 9.3%. Largest increases: Apple Inc 4.86% to 5.91%; Kellogg Co 0.82% to 1.25%; Colgate-Palmolive Co 0.32% to 0.62%; Regions Financial Corp 0.43% to 0.72%; Verizon Communications Inc 0.39% to 0.65%; Huntington Bancshares Inc/OH 0.39% to 0.62%. Largest decreases: Microsoft Corp 5.32% to 4.86%; Meta Platforms Inc 0.97% to 0.72%; Netflix Inc 0.36% to 0.13%; salesforce.com Inc 1.29% to 1.05%; Tesla Inc 2.19% to 1.98%; Xylem Inc/NY 1.28% to 1.08%. New: McCormick & Co Inc/MD (0.57%), NXP Semiconductors NV (0.32%), Valero Energy Corp (0.24%), Advanced Micro Devices Inc (0.08%), RingCentral Inc (0.08%), Plug Power Inc (0.06%). Gone: ConocoPhillips (0.77%), Xcel Energy Inc (0.59%), Hess Corp (0.48%), Kansas City Southern (0.43%), CMS Energy Corp (0.4%), Public Service Enterprise Group Inc (0.23%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Mar 2022 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/210 positions became 196: 3 added (0.51% of the fund), 17 dropped (2.46%). Turnover proxy 7.6%. Largest increases: Tesla Inc 1.42% to 2.19%; WW Grainger Inc 0.5% to 0.98%; NVIDIA Corp 1.91% to 2.38%; Best Buy Co Inc 0.51% to 0.95%; Texas Instruments Inc 1.1% to 1.4%; Automatic Data Processing Inc 0.77% to 1.04%. Largest decreases: Thermo Fisher Scientific Inc 0.57% to 0.11%; Facebook Inc 1.42% to 0.97%; Apple Inc 5.2% to 4.86%; Merck & Co Inc 0.68% to 0.36%; Visa Inc 0.97% to 0.79%; PayPal Holdings Inc 0.83% to 0.66%. New: LKQ Corp (0.22%), Interpublic Group of Cos Inc/The (0.19%), Ball Corp (0.09%). Gone: AbbVie Inc (0.33%), Starbucks Corp (0.27%), United Parcel Service Inc (0.18%), Advanced Micro Devices Inc (0.16%), Comcast Corp (0.15%), Centene Corp (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Dec 2021 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/225 positions became 210: 4 added (1.4% of the fund), 19 dropped (2.36%). Turnover proxy 8.5%. Largest increases: Apple Inc 4.66% to 5.2%; Microsoft Corp 4.88% to 5.42%; West Pharmaceutical Services Inc 0.42% to 0.93%; NVIDIA Corp 1.57% to 1.91%; WW Grainger Inc 0.16% to 0.5%; Adobe Inc 1.05% to 1.35%. Largest decreases: Facebook Inc 1.92% to 1.42%; Accenture PLC 1.49% to 1.05%; Alphabet Inc 1.53% to 1.26%; TE Connectivity Ltd 0.38% to 0.12%; Cardinal Health Inc 0.37% to 0.14%; Cummins Inc 0.97% to 0.74%. New: Morgan Stanley (0.89%), ANSYS Inc (0.22%), Eli Lilly & Co (0.21%), Fortune Brands Home & Security Inc (0.09%). Gone: Berkshire Hathaway Inc (0.41%), Axalta Coating Systems Ltd (0.21%), QUALCOMM Inc (0.18%), Slack Technologies Inc (0.14%), Franklin Resources Inc (0.13%), Liberty Global PLC (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Sep 2021 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/202 positions became 225: 24 added (2.93% of the fund), 1 dropped (0.11%). Turnover proxy 7.7%. Largest increases: Visa Inc 0.75% to 0.98%; Alphabet Inc 1.31% to 1.53%; Facebook Inc 1.71% to 1.92%; Applied Materials Inc 0.91% to 1.1%; American Express Co 1.06% to 1.25%; Mastercard Inc 0.75% to 0.92%. Largest decreases: Apple Inc 5.35% to 4.66%; Henry Schein Inc 0.69% to 0.12%; Tesla Inc 2.07% to 1.56%; salesforce.com Inc 1.5% to 1.05%; Accenture PLC 1.88% to 1.49%; Microsoft Corp 5.26% to 4.88%. New: Comcast Corp (0.38%), AT&T Inc (0.3%), Huntington Bancshares Inc/OH (0.19%), Truist Financial Corp (0.19%), McDonald's Corp (0.16%), Newmont Corp (0.15%). Gone: Marvell Technology Group Ltd (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jun 2021 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/158 positions became 202: 45 added (6.69% of the fund), 1 dropped (0.87%). Turnover proxy 13.6%. Largest increases: Tesla Inc 1.27% to 2.07%; Apple Inc 4.78% to 5.35%; Walt Disney Co/The 0.51% to 0.94%; Visa Inc 0.39% to 0.75%; Microsoft Corp 4.91% to 5.26%; Netflix Inc 0.26% to 0.6%. Largest decreases: salesforce.com Inc 3.04% to 1.5%; Cummins Inc 2.28% to 1.18%; Accenture PLC 2.62% to 1.88%; Alphabet Inc 1.94% to 1.31%; Best Buy Co Inc 1.22% to 0.6%; Expeditors International of Washington Inc 1.76% to 1.2%. New: Thermo Fisher Scientific Inc (0.54%), Automatic Data Processing Inc (0.47%), Berkshire Hathaway Inc (0.35%), Chubb Ltd (0.26%), QUALCOMM Inc (0.22%), Deere & Co (0.2%). Gone: Tiffany & Co (0.87%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 01 Apr 2021 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/147 positions became 158: 12 added (1.47% of the fund), 1 dropped (0.02%). Turnover proxy 6.3%. Largest increases: Aptiv PLC 0.12% to 0.45%; salesforce.com Inc 2.72% to 3.04%; Tesla Inc 0.97% to 1.27%; Cummins Inc 2.04% to 2.28%; NVIDIA Corp 1.68% to 1.92%; VF Corp 0.21% to 0.42%. Largest decreases: Apple Inc 5.95% to 4.78%; Accenture PLC 2.96% to 2.62%; Marsh & McLennan Cos Inc 1.72% to 1.39%; Prologis Inc 1.24% to 0.91%; Best Buy Co Inc 1.51% to 1.22%; Henry Schein Inc 1.4% to 1.17%. New: Linde PLC (0.2%), Illumina Inc (0.17%), CH Robinson Worldwide Inc (0.17%), Zebra Technologies Corp (0.12%), Cerner Corp (0.12%), FactSet Research Systems Inc (0.11%). Gone: Chicago Mercantile Exchange (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Dec 2020 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/116 positions became 147: 38 added (8.3% of the fund), 7 dropped (0.9%). Turnover proxy 13.3%. Largest increases: Apple Inc 5.07% to 5.95%; Tesla Inc 0.5% to 0.97%; PayPal Holdings Inc 0.2% to 0.67%; NVIDIA Corp 1.33% to 1.68%; Adobe Inc 0.79% to 1.06%; Facebook Inc 1.14% to 1.37%. Largest decreases: Ecolab Inc 4.32% to 1.54%; Prologis Inc 2.55% to 1.24%; Accenture PLC 3.78% to 2.96%; Tiffany & Co 1.62% to 0.85%; Microsoft Corp 5.44% to 4.9%; Clorox Co/The 1.12% to 0.6%. New: Mastercard Inc (0.83%), Healthpeak Properties Inc (0.56%), Lowe's Cos Inc (0.49%), Visa Inc (0.42%), Prudential Financial Inc (0.35%), Humana Inc (0.31%). Gone: PVH Corp (0.22%), TechnipFMC PLC (0.18%), Ingersoll Rand Inc (0.15%), Liberty Global PLC (0.11%), Gap Inc/The (0.09%), Hanesbrands Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Sep 2020 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/119 positions became 116: 4 added (0.86% of the fund), 7 dropped (3.03%). Turnover proxy 8.7%. Largest increases: Prologis Inc 1.39% to 2.55%; Cummins Inc 1.21% to 1.98%; Expeditors International of Washington Inc 1.71% to 2.36%; Accenture PLC 3.16% to 3.78%; NVIDIA Corp 0.99% to 1.33%; Gilead Sciences Inc 0.73% to 1.05%. Largest decreases: Sempra Energy 1.39% to 0.21%; NIKE Inc 0.86% to 0.38%; American Express Co 1.44% to 1.1%; CBRE Group Inc 1.16% to 0.89%; ConocoPhillips 0.94% to 0.73%; Baker Hughes Co 0.68% to 0.47%. New: Trane Technologies PLC (0.52%), Electronic Arts Inc (0.16%), Ingersoll Rand Inc (0.15%), Chicago Mercantile Exchange (0.03%). Gone: Liberty Property Trust (1.05%), Ingersoll-Rand PLC (0.72%), Comerica Inc (0.46%), Motorola Solutions Inc (0.43%), United Parcel Service Inc (0.18%), Discovery Inc (0.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2020 12:00:00 GMThttps://themulden.com/funds/susa/https://themulden.com/funds/susa/124 positions became 119: 1 added (0.21% of the fund), 6 dropped (1.08%). Turnover proxy 5%. Largest increases: Alphabet Inc 1.32% to 1.97%; Apple Inc 4.41% to 4.94%; Microsoft Corp 4.98% to 5.49%; CMS Energy Corp 0.23% to 0.61%; salesforce.com Inc 2.14% to 2.52%; Accenture PLC 2.81% to 3.16%. Largest decreases: Caterpillar Inc 0.96% to 0.63%; NIKE Inc 1.09% to 0.86%; 3M Co 2.25% to 2.03%; Hewlett Packard Enterprise Co 0.97% to 0.77%; Ecolab Inc 4.2% to 4.02%; Home Depot Inc/The 2.01% to 1.83%. New: Amcor PLC (0.21%). Gone: Netflix Inc (0.42%), IQVIA Holdings Inc (0.22%), Newell Brands Inc (0.18%), Booking Holdings Inc (0.13%), Mohawk Industries Inc (0.12%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Mar 2020 12:00:00 GMT