Each N-PORT filing of TILT 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/tilt/https://themulden.com/funds/tilt/1,916 positions became 1,931: 43 added (0.16% of the fund), 28 dropped (0.54%). Turnover proxy 7.1%. Largest increases: Broadcom, Inc. 1.7% to 2.09%; Alphabet, Inc. 2.19% to 2.41%; Intel Corp. 0.22% to 0.44%; Amazon.com, Inc. 2.59% to 2.8%; Advanced Micro Devices, Inc. 0.43% to 0.62%; Alphabet, Inc. 1.91% to 2.08%. Largest decreases: Meta Platforms, Inc. 1.73% to 1.44%; Microsoft Corp. 3.56% to 3.26%; Tesla, Inc. 1.34% to 1.16%; Eli Lilly & Co. 0.92% to 0.8%; International Business Machines Corp. 0.39% to 0.29%; Accenture plc 0.22% to 0.15%. New: Applied Optoelectronics, Inc. (0.02%), Piper Sandler Cos. (0.01%), ServiceTitan, Inc. (0.01%), Ondas, Inc. (0.01%), RXO, Inc. (0.01%), Navitas Semiconductor Corp. (0%). Gone: Comerica, Inc. (0.11%), Cadence Bank (0.07%), Air Lease Corp. (0.06%), Sealed Air Corp. (0.06%), Exact Sciences Corp. (0.03%), TEGNA, Inc. (0.03%). 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/tilt/https://themulden.com/funds/tilt/1,991 positions became 1,916: 62 added (0.51% of the fund), 137 dropped (0.85%). Turnover proxy 10.1%. Largest increases: Micron Technology, Inc. 0.35% to 0.63%; Ball Corp. 0.01% to 0.15%; East West Bancorp, Inc. 0.02% to 0.16%; Eli Lilly & Co. 0.79% to 0.92%; Everest Group Ltd. 0.02% to 0.15%; Akamai Technologies, Inc. 0.01% to 0.14%. Largest decreases: Microsoft Corp. 4.41% to 3.56%; NVIDIA Corp. 5.45% to 5%; Apple, Inc. 4.6% to 4.29%; Broadcom, Inc. 1.95% to 1.7%; Oracle Corp. 0.49% to 0.31%; Netflix, Inc. 0.55% to 0.39%. New: Pinnacle Financial Partners, Inc. (0.14%), Amcor plc (0.03%), Cushman & Wakefield Ltd. (0.03%), Terns Pharmaceuticals, Inc. (0.03%), Qnity Electronics, Inc. (0.02%), Select Medical Holdings Corp. (0.02%). Gone: Interpublic Group of Cos., Inc. (The) (0.09%), Frontier Communications Parent, Inc. (0.08%), Synovus Financial Corp. (0.07%), FTAI Aviation Ltd. (0.04%), ALLETE, Inc. (0.03%), Cushman & Wakefield plc (0.03%). 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/tilt/https://themulden.com/funds/tilt/1,903 positions became 1,991: 119 added (0.58% of the fund), 31 dropped (0.69%). Turnover proxy 8.5%. Largest increases: Apple, Inc. 3.82% to 4.6%; Alphabet, Inc. 1.71% to 2.33%; Alphabet, Inc. 1.51% to 2.04%; Tesla, Inc. 1.06% to 1.47%; NVIDIA Corp. 5.16% to 5.45%; Broadcom, Inc. 1.66% to 1.95%. Largest decreases: Meta Platforms, Inc. 2.08% to 1.61%; Microsoft Corp. 4.87% to 4.41%; Berkshire Hathaway, Inc. 1.33% to 1.25%; Fiserv, Inc. 0.12% to 0.05%; Visa, Inc. 0.73% to 0.67%; Amazon.com, Inc. 2.79% to 2.72%. New: SOUTHSTATE BANK Corp. (0.09%), Praxis Precision Medicines, Inc. (0.01%), Arrowhead Pharmaceuticals, Inc. (0.01%), Shutterstock, Inc. (0.01%), Solstice Advanced Materials, Inc. (0.01%), Viper Energy, Inc. (0.01%). Gone: SouthState Corp. (0.1%), Mr Cooper Group, Inc. (0.1%), Walgreens Boots Alliance, Inc. (0.09%), Skechers USA, Inc. (0.09%), Paramount Global (0.08%), GMS, Inc. (0.05%). 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/tilt/https://themulden.com/funds/tilt/1,945 positions became 1,903: 48 added (0.4% of the fund), 90 dropped (0.86%). Turnover proxy 11.2%. Largest increases: NVIDIA Corp. 3.65% to 5.16%; Microsoft Corp. 4.17% to 4.87%; Broadcom, Inc. 1.25% to 1.66%; Alphabet, Inc. 1.32% to 1.71%; Meta Platforms, Inc. 1.7% to 2.08%; Alphabet, Inc. 1.17% to 1.51%. Largest decreases: Apple, Inc. 4.52% to 3.82%; Berkshire Hathaway, Inc. 1.69% to 1.33%; UnitedHealth Group, Inc. 0.66% to 0.35%; Eli Lilly & Co. 1.02% to 0.73%; Tapestry, Inc. 0.19% to 0.03%; Philip Morris International, Inc. 0.47% to 0.32%. New: Sandisk Corp. (0.05%), TechnipFMC plc (0.03%), Rocket Lab Corp. (0.03%), Noble Corp. plc (0.03%), Fox Factory Holding Corp. (0.02%), QuidelOrtho Corp. (0.02%). Gone: United States Steel Corp. (0.11%), Discover Financial Services (0.08%), Enstar Group Ltd. (0.05%), Hess Corp. (0.05%), ANSYS, Inc. (0.04%), H&E Equipment Services, Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Sep 2025 12:00:00 GMThttps://themulden.com/funds/tilt/https://themulden.com/funds/tilt/1,976 positions became 1,945: 8 added (0.03% of the fund), 39 dropped (0.48%). Turnover proxy 6.3%. Largest increases: Berkshire Hathaway, Inc. 1.34% to 1.69%; Microsoft Corp. 3.96% to 4.17%; Eli Lilly & Co. 0.83% to 1.02%; Netflix, Inc. 0.54% to 0.69%; Philip Morris International, Inc. 0.32% to 0.47%; Palantir Technologies, Inc. 0.22% to 0.36%. Largest decreases: Amazon.com, Inc. 2.9% to 2.5%; Tesla, Inc. 1.45% to 1.12%; Meta Platforms, Inc. 1.93% to 1.7%; Alphabet, Inc. 1.53% to 1.32%; Alphabet, Inc. 1.36% to 1.17%; UnitedHealth Group, Inc. 0.79% to 0.66%. New: Easterly Government Properties, Inc. (0.01%), Innovex International, Inc. (0.01%), Globalstar, Inc. (0%), Protagonist Therapeutics, Inc. (0%), Medical Properties Trust, Inc. (0%), Genco Shipping & Trading Ltd. (0%). Gone: Berry Global Group, Inc. (0.09%), Intra-Cellular Therapies, Inc. (0.04%), Patterson Cos., Inc. (0.03%), Beacon Roofing Supply, Inc. (0.02%), Altair Engineering, Inc. (0.02%), Premier Financial Corp. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 24 Jun 2025 12:00:00 GMThttps://themulden.com/funds/tilt/https://themulden.com/funds/tilt/1,906 positions became 1,976: 193 added (1.42% of the fund), 123 dropped (1.02%). Turnover proxy 9.7%. Largest increases: Tesla, Inc. 0.97% to 1.45%; Amazon.com, Inc. 2.43% to 2.9%; Broadcom, Inc. 1.07% to 1.3%; Meta Platforms, Inc. 1.72% to 1.93%; Alphabet, Inc. 1.39% to 1.53%; JPMorgan Chase & Co. 1.08% to 1.2%. Largest decreases: NVIDIA Corp. 4.35% to 3.64%; Microsoft Corp. 4.17% to 3.96%; Exxon Mobil Corp. 0.89% to 0.74%; Eli Lilly & Co. 0.96% to 0.83%; East West Bancorp, Inc. 0.16% to 0.03%; Home Depot, Inc. (The) 0.66% to 0.53%. New: Arista Networks, Inc. (0.15%), Healthcare Realty Trust, Inc. (0.07%), Flutter Entertainment plc (0.05%), Core Natural Resources, Inc. (0.05%), Six Flags Entertainment Corp. (0.04%), Advance Auto Parts, Inc. (0.04%). Gone: Arista Networks, Inc. (0.13%), Neogen Corp. (0.04%), CONSOL Energy, Inc. (0.04%), Medical Properties Trust, Inc. (0.03%), Marathon Oil Corp. (0.03%), Arch Resources, Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Mar 2025 12:00:00 GMThttps://themulden.com/funds/tilt/https://themulden.com/funds/tilt/1,908 positions became 1,906: 26 added (0.66% of the fund), 28 dropped (0.87%). Turnover proxy 5.5%. Largest increases: NVIDIA Corp. 3.91% to 4.35%; Meta Platforms, Inc. 1.46% to 1.72%; Visa, Inc. 0.59% to 0.66%; Walmart, Inc. 0.42% to 0.49%; Netflix, Inc. 0.38% to 0.45%; Tesla, Inc. 0.9% to 0.97%. Largest decreases: Microsoft Corp. 4.36% to 4.17%; Rivian Automotive, Inc. 0.16% to 0.08%; Adobe, Inc. 0.35% to 0.29%; Intel Corp. 0.18% to 0.12%; Merck & Co., Inc. 0.5% to 0.44%; Boeing Co. (The) 0.21% to 0.15%. New: Blackrock, Inc. (0.24%), Lam Research Corp. (0.13%), TE Connectivity plc (0.07%), Ferguson Enterprises, Inc. (0.05%), Super Micro Computer, Inc. (0.02%), Cogent Communications Holdings, Inc. (0.02%). Gone: BlackRock, Inc. (0.22%), Lam Research Corp. (0.17%), Southwestern Energy Co. (0.09%), TE Connectivity Ltd. (0.07%), Ferguson plc (0.06%), Super Micro Computer, Inc. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Dec 2024 12:00:00 GMThttps://themulden.com/funds/tilt/https://themulden.com/funds/tilt/1,978 positions became 1,908: 53 added (0.92% of the fund), 123 dropped (1.1%). Turnover proxy 8.5%. Largest increases: NVIDIA Corp. 3.22% to 3.91%; Apple, Inc. 3.88% to 4.5%; UnitedHealth Group, Inc. 0.69% to 0.91%; Rivian Automotive, Inc. 0.01% to 0.16%; Home Depot, Inc. (The) 0.52% to 0.63%; Annaly Capital Management, Inc. 0.01% to 0.12%. Largest decreases: Microsoft Corp. 4.52% to 4.36%; Toll Brothers, Inc. 0.17% to 0.03%; Tenet Healthcare Corp. 0.16% to 0.03%; Dick's Sporting Goods, Inc. 0.15% to 0.03%; Core & Main, Inc. 0.13% to 0.02%; Ally Financial, Inc. 0.14% to 0.03%. New: CRH plc (0.1%), GE Vernova, Inc. (0.06%), Kenvue, Inc. (0.05%), Liberty Global Ltd. (0.04%), Warner Bros Discovery, Inc. (0.04%), Smurfit WestRock plc (0.04%). Gone: Pioneer Natural Resources Co. (0.12%), Encore Wire Corp. (0.06%), American Equity Investment Life Holding Co. (0.05%), Shockwave Medical, Inc. (0.04%), Laboratory Corp. of America Holdings (0.04%), Outfront Media, Inc. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Sep 2024 12:00:00 GMThttps://themulden.com/funds/tilt/https://themulden.com/funds/tilt/1,985 positions became 1,978: 12 added (0.1% of the fund), 19 dropped (0.31%). Turnover proxy 5.5%. Largest increases: NVIDIA Corp. 2.36% to 3.22%; Amazon.com, Inc. 2.32% to 2.56%; Alphabet, Inc. 1.14% to 1.35%; Alphabet, Inc. 1.34% to 1.51%; Eli Lilly & Co. 0.87% to 1.03%; Meta Platforms, Inc. 1.39% to 1.49%. Largest decreases: Apple, Inc. 4.34% to 3.88%; Microsoft Corp. 4.75% to 4.52%; Adobe, Inc. 0.45% to 0.33%; Johnson & Johnson 0.76% to 0.67%; Intel Corp. 0.29% to 0.2%; Comcast Corp. 0.38% to 0.3%. New: Corpay, Inc. (0.03%), Cooper Cos., Inc. (The) (0.03%), Viking Therapeutics, Inc. (0.02%), Altice USA, Inc. (0%), PTC Therapeutics, Inc. (0%), Cleanspark, Inc. (0%). Gone: MDC Holdings, Inc. (0.05%), Splunk, Inc. (0.04%), Callon Petroleum Co. (0.03%), Karuna Therapeutics, Inc. (0.03%), Cooper Cos., Inc. (The) (0.03%), FleetCor Technologies, Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jun 2024 12:00:00 GMThttps://themulden.com/funds/tilt/https://themulden.com/funds/tilt/2,034 positions became 1,985: 105 added (0.97% of the fund), 154 dropped (1.15%). Turnover proxy 8.8%. Largest increases: NVIDIA Corp. 1.89% to 2.36%; Meta Platforms, Inc. 1.25% to 1.39%; Advanced Micro Devices, Inc. 0.3% to 0.43%; East West Bancorp, Inc. 0.02% to 0.14%; Ally Financial, Inc. 0.02% to 0.13%; Bath & Body Works, Inc. 0.02% to 0.13%. Largest decreases: Apple, Inc. 4.69% to 4.34%; Tesla, Inc. 1.03% to 0.83%; UnitedHealth Group, Inc. 0.92% to 0.75%; Exxon Mobil Corp. 0.98% to 0.82%; Antero Resources Corp. 0.14% to 0.01%; Super Micro Computer, Inc. 0.19% to 0.06%. New: Arcadium Lithium plc (0.07%), Veralto Corp. (0.03%), Vestis Corp. (0.03%), Outfront Media, Inc. (0.03%), CNH Industrial NV (0.03%), Bunge Global SA (0.02%). Gone: VMware, Inc. (0.06%), Warner Bros Discovery, Inc. (0.05%), Seagen, Inc. (0.05%), Genworth Financial, Inc. (0.04%), Veritiv Corp. (0.03%), Bunge Ltd. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Apr 2024 12:00:00 GMThttps://themulden.com/funds/tilt/https://themulden.com/funds/tilt/2,045 positions became 2,034: 32 added (0.26% of the fund), 43 dropped (0.95%). Turnover proxy 6.5%. Largest increases: Microsoft Corp. 4.15% to 4.69%; Amazon.com, Inc. 1.97% to 2.26%; Eli Lilly & Co. 0.6% to 0.83%; UnitedHealth Group, Inc. 0.78% to 0.92%; Berkshire Hathaway, Inc. 1.29% to 1.43%; Exxon Mobil Corp. 0.89% to 0.98%. Largest decreases: Tesla, Inc. 1.19% to 1.03%; Apple, Inc. 4.83% to 4.69%; Medical Properties Trust, Inc. 0.1% to 0.04%; PayPal Holdings, Inc. 0.18% to 0.13%; Johnson & Johnson 0.72% to 0.67%; Danaher Corp. 0.27% to 0.23%. New: Liberty Media Corp-Liberty Formula One (0.03%), First Mid Bancshares, Inc. (0.02%), TKO Group Holdings, Inc. (0.01%), ARMOUR Residential REIT, Inc. (0.01%), Southern Missouri Bancorp, Inc. (0.01%), MP Materials Corp. (0.01%). Gone: Activision Blizzard, Inc. (0.1%), PDC Energy, Inc. (0.1%), Univar Solutions, Inc. (0.09%), Triton International Ltd. (0.08%), Syneos Health, Inc. (0.07%), Arconic Corp. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Dec 2023 12:00:00 GMThttps://themulden.com/funds/tilt/https://themulden.com/funds/tilt/2,113 positions became 2,045: 111 added (1.32% of the fund), 179 dropped (1.24%). Turnover proxy 10.1%. Largest increases: NVIDIA Corp. 1.29% to 1.92%; Tesla, Inc. 0.83% to 1.19%; Amazon.com, Inc. 1.77% to 1.97%; Broadcom, Inc. 0.61% to 0.77%; Super Micro Computer, Inc. 0.08% to 0.23%; Alphabet, Inc. 1.2% to 1.32%. Largest decreases: Exxon Mobil Corp. 1.13% to 0.89%; Merck & Co., Inc. 0.68% to 0.45%; Microsoft Corp. 4.3% to 4.15%; Dick's Sporting Goods, Inc. 0.13% to 0.02%; Chevron Corp. 0.7% to 0.59%; Verizon Communications, Inc. 0.38% to 0.29%. New: Carvana Co. (0.07%), Warner Bros Discovery, Inc. (0.06%), GE HealthCare Technologies, Inc. (0.05%), Ferguson plc (0.05%), Rivian Automotive, Inc. (0.04%), Crane NXT Co. (0.04%). Gone: Ingevity Corp. (0.04%), Beam Therapeutics, Inc. (0.03%), Spirit Airlines, Inc. (0.03%), Embecta Corp. (0.03%), Life Storage, Inc. (0.03%), Cannae Holdings, Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Sep 2023 12:00:00 GMThttps://themulden.com/funds/tilt/https://themulden.com/funds/tilt/2,129 positions became 2,113: 13 added (0.41% of the fund), 29 dropped (0.68%). Turnover proxy 6.6%. Largest increases: Microsoft Corp. 3.4% to 4.3%; Apple, Inc. 3.96% to 4.74%; Meta Platforms, Inc. 0.77% to 1.24%; NVIDIA Corp. 0.9% to 1.29%; Alphabet, Inc. 1.09% to 1.2%; Berkshire Hathaway, Inc. 1.27% to 1.38%. Largest decreases: Bank of America Corp. 0.56% to 0.48%; Charles Schwab Corp. (The) 0.21% to 0.15%; Pfizer, Inc. 0.57% to 0.51%; ConocoPhillips 0.35% to 0.3%; First Republic Bank 0.05% to 0%; Capri Holdings Ltd. 0.13% to 0.08%. New: Linde plc (0.34%), Oscar Health, Inc. (0.01%), New York Mortgage Trust, Inc. (0.01%), Hyster-Yale Materials Handling, Inc. (0.01%), Qualtrics International, Inc. (0.01%), Scilex Holding Co. (0.01%). Gone: Linde plc (0.3%), Umpqua Holdings Corp. (0.06%), Atlas Air Worldwide Holdings, Inc. (0.05%), SVB Financial Group (0.05%), Crane Holdings Co. (0.02%), Signature Bank (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jun 2023 12:00:00 GMThttps://themulden.com/funds/tilt/https://themulden.com/funds/tilt/2,279 positions became 2,129: 115 added (1.18% of the fund), 265 dropped (1.61%). Turnover proxy 10.5%. Largest increases: Meta Platforms, Inc. 0.5% to 0.77%; NVIDIA Corp. 0.65% to 0.9%; Boeing Co. (The) 0.15% to 0.27%; Capri Holdings Ltd. 0.02% to 0.13%; GXO Logistics, Inc. 0% to 0.1%; Berry Global Group, Inc. 0.02% to 0.12%. Largest decreases: Apple, Inc. 4.43% to 3.96%; Tesla, Inc. 1.15% to 0.86%; UnitedHealth Group, Inc. 1% to 0.86%; Unum Group 0.15% to 0.02%; HF Sinclair Corp. 0.14% to 0.02%; Matador Resources Co. 0.12% to 0.02%. New: Atlassian Corp. (0.05%), Coupang, Inc. (0.04%), Esab Corp. (0.04%), ROBLOX Corp. (0.03%), Claros Mortgage Trust, Inc. (0.03%), PRA Group, Inc. (0.03%). Gone: Warner Bros Discovery, Inc. (0.07%), 1Life Healthcare, Inc. (0.05%), CommScope Holding Co., Inc. (0.04%), Rivian Automotive, Inc. (0.04%), Array Technologies, Inc. (0.04%), Genworth Financial, Inc. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Mar 2023 12:00:00 GMThttps://themulden.com/funds/tilt/https://themulden.com/funds/tilt/2,280 positions became 2,279: 36 added (0.26% of the fund), 37 dropped (0.72%). Turnover proxy 6.9%. Largest increases: Exxon Mobil Corp. 0.91% to 1.1%; JPMorgan Chase & Co. 0.76% to 0.88%; ConocoPhillips 0.28% to 0.39%; Merck & Co., Inc. 0.51% to 0.61%; Netflix, Inc. 0.23% to 0.31%; Eli Lilly & Co. 0.47% to 0.55%. Largest decreases: Microsoft Corp. 3.79% to 3.3%; Amazon.com, Inc. 2.14% to 1.73%; Meta Platforms, Inc. 0.82% to 0.5%; Tesla, Inc. 1.35% to 1.15%; Alphabet, Inc. 1.16% to 0.97%; Alphabet, Inc. 1.26% to 1.08%. New: Jacobs Solutions, Inc. (0.03%), Permian Resources Corp. (0.03%), Adeia, Inc. (0.02%), Annaly Capital Management, Inc. (0.02%), Noble Corp. plc (0.01%), Coherent Corp. (0.01%). Gone: Change Healthcare, Inc. (0.1%), Twitter, Inc. (0.06%), Duke Realty Corp. (0.05%), Jacobs Engineering Group, Inc. (0.04%), Covetrus, Inc. (0.03%), Biohaven Pharmaceutical Holding Co. Ltd. (0.03%). 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/tilt/https://themulden.com/funds/tilt/2,418 positions became 2,280: 108 added (1.33% of the fund), 246 dropped (1.49%). Turnover proxy 9.6%. Largest increases: Amazon.com, Inc. 1.95% to 2.14%; Apple, Inc. 4.37% to 4.5%; Exxon Mobil Corp. 0.79% to 0.91%; Sunrun, Inc. 0.01% to 0.11%; AGNC Investment Corp. 0.01% to 0.1%; Western Union Co. (The) 0.01% to 0.1%. Largest decreases: Johnson & Johnson 1.05% to 0.84%; Walmart, Inc. 0.47% to 0.33%; UnitedHealth Group, Inc. 1.06% to 0.93%; Antero Resources Corp. 0.17% to 0.03%; BJ's Wholesale Club Holdings, Inc. 0.14% to 0.02%; Webster Financial Corp. 0.14% to 0.03%. New: QuidelOrtho Corp. (0.08%), QuantumScape Corp. (0.04%), Healthcare Realty Trust, Inc. (0.04%), N/A (0.04%), Biohaven Pharmaceutical Holding Co. Ltd. (0.03%), Alpha Metallurgical Resources, Inc. (0.03%). Gone: Quidel Corp. (0.06%), Sanderson Farms, Inc. (0.06%), Cerner Corp. (0.06%), Renewable Energy Group, Inc. (0.05%), Meritor, Inc. (0.05%), Whiting Petroleum Corp. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Sep 2022 12:00:00 GMThttps://themulden.com/funds/tilt/https://themulden.com/funds/tilt/2,443 positions became 2,418: 7 added (0.17% of the fund), 32 dropped (0.61%). Turnover proxy 6.7%. Largest increases: Chevron Corp. 0.52% to 0.67%; UnitedHealth Group, Inc. 0.91% to 1.06%; Exxon Mobil Corp. 0.64% to 0.79%; Berkshire Hathaway, Inc. 1.17% to 1.31%; Johnson & Johnson 0.92% to 1.05%; Eli Lilly & Co. 0.32% to 0.42%. Largest decreases: Meta Platforms, Inc. 1.22% to 0.82%; Amazon.com, Inc. 2.14% to 1.95%; NVIDIA Corp. 1.01% to 0.83%; Netflix, Inc. 0.31% to 0.15%; PayPal Holdings, Inc. 0.33% to 0.18%; JPMorgan Chase & Co. 0.89% to 0.78%. New: Warner Bros Discovery, Inc. (0.09%), HF Sinclair Corp. (0.03%), MFA Financial, Inc. (0.02%), Enovis Corp. (0.01%), BellRing Brands, Inc. (0.01%), Madison Square Garden Entertainment Corp. (0.01%). Gone: Xilinx, Inc. (0.08%), Sterling Bancorp (0.08%), IHS Markit Ltd. (0.08%), Investors Bancorp, Inc. (0.06%), Nuance Communications, Inc. (0.03%), People's United Financial, Inc. (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/tilt/https://themulden.com/funds/tilt/2,256 positions became 2,443: 353 added (1.47% of the fund), 166 dropped (1.3%). Turnover proxy 9.9%. Largest increases: Apple, Inc. 3.78% to 4.47%; QUALCOMM, Inc. 0.24% to 0.39%; Exxon Mobil Corp. 0.53% to 0.64%; Pfizer, Inc. 0.49% to 0.6%; Berkshire Hathaway, Inc. 1.06% to 1.17%; AbbVie, Inc. 0.39% to 0.5%. Largest decreases: Amazon.com, Inc. 2.35% to 2.14%; Tesla, Inc. 1.45% to 1.26%; Netflix, Inc. 0.5% to 0.31%; Microsoft Corp. 4% to 3.84%; Moderna, Inc. 0.24% to 0.12%; Ovintiv, Inc. 0.14% to 0.03%. New: DT Midstream, Inc. (0.07%), Victoria's Secret & Co. (0.06%), Civitas Resources, Inc. (0.05%), Apollo Global Management, Inc. (0.05%), Jackson Financial, Inc. (0.05%), Unity Software, Inc. (0.03%). Gone: CIT Group, Inc. (0.07%), SL Green Realty Corp. (0.06%), Kansas City Southern (0.05%), Domtar Corp. (0.04%), Athene Holding Ltd. (0.03%), Meredith Corp. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Mar 2022 12:00:00 GMThttps://themulden.com/funds/tilt/https://themulden.com/funds/tilt/2,155 positions became 2,256: 222 added (1.73% of the fund), 121 dropped (1.21%). Turnover proxy 8.4%. Largest increases: Tesla, Inc. 0.89% to 1.45%; Microsoft Corp. 3.61% to 4%; NVIDIA Corp. 0.82% to 1.03%; Bank of America Corp. 0.6% to 0.7%; Netflix, Inc. 0.4% to 0.5%; Snowflake, Inc. 0.04% to 0.13%. Largest decreases: Meta Platforms, Inc. 1.45% to 1.24%; Visa, Inc. 0.71% to 0.56%; PayPal Holdings, Inc. 0.55% to 0.43%; Mastercard, Inc. 0.57% to 0.46%; Johnson & Johnson 0.95% to 0.85%; Comcast Corp. 0.55% to 0.46%. New: General Electric Co. (0.18%), Cadence Bank (0.08%), Bath & Body Works, Inc. (0.03%), Asana, Inc. (0.03%), Wolfspeed, Inc. (0.03%), Upstart Holdings, Inc. (0.02%). Gone: General Electric Co. (0.19%), Cimarex Energy Co. (0.09%), L Brands, Inc. (0.04%), Cadence BanCorp (0.04%), BancorpSouth Bank (0.04%), Maxim Integrated Products, Inc. (0.04%). 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/tilt/https://themulden.com/funds/tilt/2,127 positions became 2,155: 73 added (1.37% of the fund), 45 dropped (0.75%). Turnover proxy 10.8%. Largest increases: Microsoft Corp. 3.16% to 3.61%; Apple, Inc. 3.43% to 3.86%; Johnson & Johnson 0.7% to 0.95%; NVIDIA Corp. 0.61% to 0.82%; Alphabet, Inc. 1.17% to 1.36%; Facebook, Inc. 1.29% to 1.45%. Largest decreases: Signature Bank 0.2% to 0.03%; Diamondback Energy, Inc. 0.2% to 0.04%; Tapestry, Inc. 0.2% to 0.03%; American Airlines Group, Inc. 0.2% to 0.03%; Devon Energy Corp. 0.2% to 0.04%; Norwegian Cruise Line Holdings Ltd. 0.16% to 0.02%. New: Chesapeake Energy Corp. (0.08%), AMC Entertainment Holdings, Inc. (0.06%), Airbnb, Inc. (0.04%), Seagate Technology Holdings plc (0.04%), Snowflake, Inc. (0.04%), Apartment Income REIT Corp. (0.03%). Gone: TCF Financial Corp. (0.1%), Alexion Pharmaceuticals, Inc. (0.08%), Perspecta, Inc. (0.06%), Seagate Technology plc (0.05%), Colony Capital, Inc. (0.04%), Navistar International Corp. (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Sep 2021 12:00:00 GMThttps://themulden.com/funds/tilt/https://themulden.com/funds/tilt/2,105 positions became 2,127: 64 added (0.61% of the fund), 42 dropped (0.62%). Turnover proxy 6.8%. Largest increases: Alphabet, Inc. 1.02% to 1.16%; Alphabet, Inc. 1.04% to 1.17%; Facebook, Inc. 1.17% to 1.29%; Bank of America Corp. 0.53% to 0.64%; Wells Fargo & Co. 0.23% to 0.3%; Signature Bank 0.14% to 0.2%. Largest decreases: Apple, Inc. 4% to 3.43%; Tesla, Inc. 1.14% to 0.91%; Microsoft Corp. 3.32% to 3.16%; GameStop Corp. 0.28% to 0.13%; Amazon.com, Inc. 2.59% to 2.45%; Johnson & Johnson 0.82% to 0.7%. New: APA Corp. (0.11%), Travel + Leisure Co. (0.09%), Marvell Technology, Inc. (0.06%), Dime Community Bancshares, Inc. (0.02%), Vericel Corp. (0.01%), Duck Creek Technologies, Inc. (0.01%). Gone: Apache Corp. (0.09%), Wyndham Destinations, Inc. (0.07%), Marvell Technology Group Ltd. (0.07%), Varian Medical Systems, Inc. (0.03%), RealPage, Inc. (0.03%), Michaels Cos., Inc. (The) (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jun 2021 12:00:00 GMThttps://themulden.com/funds/tilt/https://themulden.com/funds/tilt/2,045 positions became 2,105: 128 added (2.04% of the fund), 68 dropped (0.81%). Turnover proxy 12.6%. Largest increases: Tesla, Inc. 0.62% to 1.14%; Apple, Inc. 3.78% to 4%; American Airlines Group, Inc. 0.02% to 0.17%; Exxon Mobil Corp. 0.3% to 0.44%; Diamondback Energy, Inc. 0.01% to 0.15%; Signature Bank 0.01% to 0.14%. Largest decreases: Berkshire Hathaway, Inc. 1.28% to 1.05%; Verizon Communications, Inc. 0.76% to 0.54%; Facebook, Inc. 1.37% to 1.17%; UnitedHealth Group, Inc. 0.94% to 0.74%; Amazon.com, Inc. 2.78% to 2.59%; Caesars Entertainment, Inc. 0.22% to 0.04%. New: GameStop Corp. (0.28%), NXP Semiconductors NV (0.08%), NOV, Inc. (0.07%), PROG Holdings, Inc. (0.06%), Viatris, Inc. (0.05%), Palantir Technologies, Inc. (0.05%). Gone: HD Supply Holdings, Inc. (0.16%), Aaron's Holdings Co., Inc. (0.09%), BMC Stock Holdings, Inc. (0.06%), National General Holdings Corp. (0.06%), Tiffany & Co. (0.03%), MyoKardia, Inc. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 31 Mar 2021 12:00:00 GMThttps://themulden.com/funds/tilt/https://themulden.com/funds/tilt/2,040 positions became 2,045: 37 added (0.31% of the fund), 32 dropped (0.63%). Turnover proxy 6.3%. Largest increases: Zoom Video Communications, Inc. 0.02% to 0.18%; Tesla, Inc. 0.46% to 0.62%; Caesars Entertainment, Inc. 0.12% to 0.22%; NVIDIA Corp. 0.58% to 0.67%; Penn National Gaming, Inc. 0.11% to 0.19%; Uber Technologies, Inc. 0.01% to 0.1%. Largest decreases: Cisco Systems, Inc. 0.66% to 0.48%; Amazon.com, Inc. 2.93% to 2.78%; Microsoft Corp. 3.44% to 3.31%; Exxon Mobil Corp. 0.39% to 0.3%; N/A 0.08% to 0%; AT&T, Inc. 0.69% to 0.61%. New: Aaron's Holdings Co., Inc. (0.09%), Seagen, Inc. (0.04%), Livongo Health, Inc. (0.02%), Terminix Global Holdings, Inc. (0.01%), CMC Materials, Inc. (0.01%), Bill.com Holdings, Inc. (0.01%). Gone: Noble Energy, Inc. (0.12%), Legg Mason, Inc. (0.11%), Aaron's, Inc. (0.08%), Seattle Genetics, Inc. (0.05%), E*TRADE Financial Corp. (0.04%), Delphi Technologies plc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Dec 2020 12:00:00 GMThttps://themulden.com/funds/tilt/https://themulden.com/funds/tilt/2,206 positions became 2,040: 47 added (0.82% of the fund), 213 dropped (1.82%). Turnover proxy 13.4%. Largest increases: Apple, Inc. 3.19% to 3.83%; Amazon.com, Inc. 2.68% to 2.93%; Cisco Systems, Inc. 0.47% to 0.66%; Tesla, Inc. 0.28% to 0.46%; Owens Corning 0.02% to 0.16%; PayPal Holdings, Inc. 0.38% to 0.51%. Largest decreases: Exxon Mobil Corp. 0.77% to 0.39%; Intel Corp. 1.02% to 0.67%; Chevron Corp. 0.68% to 0.34%; JPMorgan Chase & Co. 1.18% to 0.97%; AT&T, Inc. 0.87% to 0.69%; Berkshire Hathaway, Inc. 1.44% to 1.25%. New: Caesars Entertainment, Inc. (0.12%), Carrier Global Corp. (0.07%), Ovintiv, Inc. (0.06%), Match Group, Inc. (0.05%), Xperi Holding Corp. (0.05%), ChampionX Corp. (0.04%). Gone: Allergan plc (0.24%), Tech Data Corp. (0.14%), Anixter International, Inc. (0.08%), CenterState Bank Corp. (0.06%), IBERIABANK Corp. (0.06%), KEMET Corp. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Sep 2020 12:00:00 GMThttps://themulden.com/funds/tilt/https://themulden.com/funds/tilt/2,027 positions became 2,206: 211 added (1.81% of the fund), 32 dropped (0.99%). Turnover proxy 14%. Largest increases: Amazon.com, Inc. 1.88% to 2.68%; Microsoft Corp. 2.89% to 3.56%; Apple, Inc. 2.88% to 3.19%; UnitedHealth Group, Inc. 0.83% to 1.09%; Gilead Sciences, Inc. 0.24% to 0.42%; Facebook, Inc. 1.1% to 1.28%. Largest decreases: JPMorgan Chase & Co. 1.35% to 1.18%; Boeing Co. (The) 0.34% to 0.2%; Wells Fargo & Co. 0.57% to 0.44%; Macy's, Inc. 0.15% to 0.05%; Citigroup, Inc. 0.51% to 0.42%; Bank of America Corp. 0.85% to 0.76%. New: Raytheon Technologies Corp. (0.25%), Aon plc (0.11%), Change Healthcare, Inc. (0.07%), Trane Technologies plc (0.05%), Cable One, Inc. (0.04%), Cabot Oil & Gas Corp. (0.03%). Gone: United Technologies Corp. (0.29%), Raytheon Co. (0.14%), Aon plc (0.12%), Ingersoll-Rand plc (0.07%), Aircastle Ltd. (0.04%), Cypress Semiconductor Corp. (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jun 2020 12:00:00 GMThttps://themulden.com/funds/tilt/https://themulden.com/funds/tilt/2,227 positions became 2,027: 38 added (0.95% of the fund), 238 dropped (2.11%). Turnover proxy 8.3%. Largest increases: UnitedHealth Group, Inc. 0.61% to 0.83%; Apple, Inc. 2.68% to 2.88%; Bristol-Myers Squibb Co. 0.29% to 0.46%; Macy's, Inc. 0.01% to 0.15%; Berkshire Hathaway, Inc. 1.29% to 1.43%; Microsoft Corp. 2.76% to 2.89%. Largest decreases: Boeing Co. (The) 0.45% to 0.34%; Amgen, Inc. 0.41% to 0.31%; TCF Financial Corp. 0.13% to 0.05%; Home Depot, Inc. (The) 0.66% to 0.58%; Philip Morris International, Inc. 0.33% to 0.25%; Procter & Gamble Co. (The) 0.78% to 0.71%. New: Truist Financial Corp. (0.21%), Alcoa Corp. (0.06%), Blackstone Group, Inc. (The) (0.05%), Healthpeak Properties, Inc. (0.05%), Corteva, Inc. (0.05%), Equitrans Midstream Corp. (0.05%). Gone: Celgene Corp. (0.25%), BB&T Corp. (0.12%), SunTrust Banks, Inc. (0.1%), HCP, Inc. (0.06%), WellCare Health Plans, Inc. (0.06%), CBS Corp. (0.04%). 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