Each N-PORT filing of USMV 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/usmv/https://themulden.com/funds/usmv/172 positions became 173: 9 added (1.44% of the fund), 8 dropped (1.27%). Turnover proxy 8.8%. Largest increases: ADVANCED MICRO DEVICES, INC. 0.05% to 0.53%; REALTY INCOME CORPORATION 0.25% to 0.72%; THE COCA-COLA COMPANY 0.85% to 1.19%; MICROSOFT CORPORATION 1.27% to 1.56%; BROADCOM INC. 0.22% to 0.5%; ALNYLAM PHARMACEUTICALS, INC. 0.05% to 0.31%. Largest decreases: MERCK & CO., INC. 1.61% to 1.17%; INTERNATIONAL BUSINESS MACHINES CORPORATION 1.47% to 1.11%; ACCENTURE PUBLIC LIMITED COMPANY 1.1% to 0.75%; ELEVANCE HEALTH, INC. 0.65% to 0.3%; JOHNSON & JOHNSON 1.76% to 1.43%; TYSON FOODS, INCORPORATED 0.52% to 0.19%. New: SUN COMMUNITIES, INC. (0.54%), MARVELL TECHNOLOGY, INC. (0.26%), CHENIERE ENERGY, INC. (0.21%), VENTAS, INC. (0.17%), APPLIED MATERIALS, INC. (0.12%), Credo Technology Group Holding Ltd (0.08%). Gone: BRISTOL-MYERS SQUIBB COMPANY (0.71%), BENTLEY SYSTEMS, INCORPORATED (0.19%), DYNATRACE, INC. (0.18%), GARTNER, INC. (0.06%), PFIZER INC. (0.05%), NUTANIX, INC. (0.04%). 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/usmv/https://themulden.com/funds/usmv/172 positions became 172: 10 added (1.27% of the fund), 10 dropped (1.93%). Turnover proxy 8.8%. Largest increases: NEWMONT CORPORATION 0.25% to 1.19%; TE CONNECTIVITY PUBLIC LIMITED COMPANY 0.11% to 0.62%; VERTEX PHARMACEUTICALS INCORPORATED 0.86% to 1.34%; AUTODESK, INC. 0.16% to 0.63%; BRISTOL-MYERS SQUIBB COMPANY 0.34% to 0.71%; MERCK & CO., INC. 1.32% to 1.61%. Largest decreases: SERVICENOW, INC. 1.45% to 0.92%; UNITEDHEALTH GROUP INCORPORATED 0.74% to 0.35%; INTUIT INC. 1.2% to 0.89%; INTERNATIONAL BUSINESS MACHINES CORPORATION 1.76% to 1.47%; GARTNER, INC. 0.34% to 0.06%; SALESFORCE, INC. 1.31% to 1.06%. New: MICRON TECHNOLOGY, INC. (0.29%), REALTY INCOME CORPORATION (0.25%), COSTCO WHOLESALE CORPORATION (0.18%), SNOWFLAKE INC. (0.16%), CIENA CORPORATION (0.13%), GE VERNOVA INC. (0.09%). Gone: KELLANOVA (0.76%), COMCAST CORPORATION (0.25%), AKAMAI TECHNOLOGIES, INC. (0.2%), BIOMARIN PHARMACEUTICAL INC. (0.15%), THE KRAFT HEINZ COMPANY (0.15%), BECTON, DICKINSON AND COMPANY (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/usmv/https://themulden.com/funds/usmv/178 positions became 172: 8 added (1.23% of the fund), 14 dropped (1.88%). Turnover proxy 9.2%. Largest increases: SALESFORCE, INC. 0.32% to 1.31%; SERVICENOW, INC. 0.83% to 1.45%; NVIDIA CORPORATION 0.91% to 1.52%; AMPHENOL CORPORATION 1.03% to 1.63%; PALO ALTO NETWORKS, INC. 0.13% to 0.63%; INTUIT INC. 0.82% to 1.2%. Largest decreases: GARTNER, INC. 0.68% to 0.34%; GENERAL MILLS, INC. 0.51% to 0.2%; MICROSOFT CORPORATION 1.79% to 1.48%; ROPER TECHNOLOGIES, INC. 1.46% to 1.18%; MOTOROLA SOLUTIONS, INC. 1.6% to 1.32%; T-MOBILE US, INC. 1.51% to 1.26%. New: PALANTIR TECHNOLOGIES INC. (0.35%), QUALCOMM INCORPORATED (0.2%), APPLOVIN CORPORATION (0.16%), Philip Morris International Inc. (0.16%), AUTODESK, INC. (0.16%), CROWDSTRIKE HOLDINGS, INC. (0.13%). Gone: MARATHON PETROLEUM CORPORATION (0.34%), BOOZ ALLEN HAMILTON HOLDING CORPORATION (0.29%), THE CAMPBELL'S COMPANY (0.24%), PG&E CORPORATION (0.19%), PACKAGING CORPORATION OF AMERICA (0.16%), DIAMONDBACK ENERGY, INC. (0.14%). 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/usmv/https://themulden.com/funds/usmv/183 positions became 178: 11 added (1.83% of the fund), 16 dropped (3.08%). Turnover proxy 12.1%. Largest increases: EXXON MOBIL CORPORATION 0.73% to 1.64%; INTUIT INC. 0.04% to 0.82%; CENCORA, INC. 0.8% to 1.43%; PTC INC. 0.42% to 0.98%; LINDE PUBLIC LIMITED COMPANY 0.17% to 0.64%; SYNOPSYS, INC. 0.16% to 0.62%. Largest decreases: WALMART INC. 1.72% to 0.66%; ABBVIE INC. 1.21% to 0.57%; UNITEDHEALTH GROUP INCORPORATED 0.95% to 0.54%; REPUBLIC SERVICES, INC. 1.76% to 1.41%; THE PROGRESSIVE CORPORATION 1.63% to 1.3%; ELI LILLY AND COMPANY 0.98% to 0.67%. New: MONSTER BEVERAGE CORPORATION (0.5%), EXPAND ENERGY CORPORATION (0.43%), BENTLEY SYSTEMS, INCORPORATED (0.37%), HCA HEALTHCARE, INC. (0.14%), Coterra Energy Inc. (0.13%), MOLINA HEALTHCARE, INC. (0.07%). Gone: FISERV, INC. (0.59%), JUNIPER NETWORKS, INC. (0.46%), HUMANA INC. (0.28%), Markel Group Inc. (0.27%), ALNYLAM PHARMACEUTICALS, INC. (0.24%), Garmin Ltd. (0.21%). 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/usmv/https://themulden.com/funds/usmv/185 positions became 183: 2 added (0% of the fund), 4 dropped (0.31%). Turnover proxy 5%. Largest increases: MCKESSON CORPORATION 1.3% to 1.55%; REPUBLIC SERVICES, INC. 1.53% to 1.76%; VERISIGN, INC. 0.73% to 0.95%; CONSOLIDATED EDISON, INC. 1.08% to 1.3%; BERKSHIRE HATHAWAY INC. 1.52% to 1.72%; THE PROGRESSIVE CORPORATION 1.43% to 1.63%. Largest decreases: ACCENTURE PUBLIC LIMITED COMPANY 1.39% to 1.08%; UNITEDHEALTH GROUP INCORPORATED 1.25% to 0.95%; MERCK & CO., INC. 1.52% to 1.31%; GARTNER, INC. 0.64% to 0.49%; GODADDY INC. 1.15% to 1.02%; NEUROCRINE BIOSCIENCES, INC. 0.41% to 0.29%. New: DJ US REAL ESTATE JUN25 (0%), S P500 EMINI FUT JUN25 (0%). Gone: ASPEN TECHNOLOGY, INC. (0.25%), KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. (0.06%), S P500 EMINI FUT MAR25 (0%), DJ US REAL ESTATE MAR25 (0%). 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/usmv/https://themulden.com/funds/usmv/171 positions became 185: 26 added (5.85% of the fund), 12 dropped (3.74%). Turnover proxy 12.5%. Largest increases: MASTERCARD INCORPORATED. 0.68% to 1.27%; COLGATE-PALMOLIVE COMPANY 0.42% to 0.86%; MERCK & CO., INC. 1.09% to 1.52%; ABBOTT LABORATORIES 0.09% to 0.51%; YUM! Brands, Inc. 0.5% to 0.89%; GARTNER, INC. 0.34% to 0.64%. Largest decreases: TEXAS INSTRUMENTS INCORPORATED 1.42% to 0.77%; ORACLE CORPORATION 1.18% to 0.57%; ELI LILLY AND COMPANY 1.44% to 0.89%; T-MOBILE US, INC. 1.89% to 1.47%; Northrop Grumman Corporation 1.5% to 1.09%; ARTHUR J. GALLAGHER & CO. 1.24% to 0.93%. New: THE ALLSTATE CORPORATION (0.9%), BOSTON SCIENTIFIC CORPORATION (0.55%), TYLER TECHNOLOGIES, INC. (0.54%), FORTINET, INC. (0.52%), WELLTOWER INC. (0.5%), ZOOM COMMUNICATIONS, INC. (0.43%). Gone: BROADCOM INC. (1.24%), KEYSIGHT TECHNOLOGIES, INC. (0.55%), Everest Group, Ltd. (0.42%), AMERICAN FINANCIAL GROUP, INC. (0.33%), ARISTA NETWORKS, INC. (0.3%), ASSURANT, INC. (0.28%). 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/usmv/https://themulden.com/funds/usmv/172 positions became 171: 1 added (0.07% of the fund), 2 dropped (0.08%). Turnover proxy 3.7%. Largest increases: T-MOBILE US, INC. 1.6% to 1.89%; WALMART INC. 1.48% to 1.71%; KELLANOVA 0.61% to 0.82%; ORACLE CORPORATION 1.01% to 1.18%; THE PROGRESSIVE CORPORATION 1.48% to 1.62%; MOTOROLA SOLUTIONS, INC. 1.56% to 1.69%. Largest decreases: MCKESSON CORPORATION 1.43% to 1.12%; REGENERON PHARMACEUTICALS, INC. 0.9% to 0.68%; ELEVANCE HEALTH, INC. 0.73% to 0.54%; HUMANA INC. 0.55% to 0.38%; MERCK & CO., INC. 1.25% to 1.09%; MARATHON PETROLEUM CORPORATION 0.64% to 0.51%. New: TE CONNECTIVITY PUBLIC LIMITED COMPANY (0.07%). Gone: TE Connectivity Ltd. (0.07%), DJ US REAL ESTATE SEP24 (0%). 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/usmv/https://themulden.com/funds/usmv/166 positions became 172: 21 added (6.4% of the fund), 15 dropped (3.13%). Turnover proxy 12.2%. Largest increases: Northrop Grumman Corporation 0.52% to 1.48%; ELI LILLY AND COMPANY 0.85% to 1.44%; ARCH CAPITAL GROUP LTD. 0.25% to 0.72%; ELEVANCE HEALTH, INC. 0.3% to 0.73%; Chubb Limited 1.19% to 1.5%; MCKESSON CORPORATION 1.22% to 1.43%. Largest decreases: BROADCOM INC. 2.19% to 1.21%; THE HERSHEY COMPANY 0.97% to 0.36%; MERCK & CO., INC. 1.78% to 1.25%; THE HOME DEPOT, INC. 0.76% to 0.28%; AMPHENOL CORPORATION 1.75% to 1.37%; Xcel Energy Inc. 0.73% to 0.41%. New: FIRST CITIZENS BANCSHARES, INC. (0.87%), TYSON FOODS, INCORPORATED (0.72%), DIAMONDBACK ENERGY, INC. (0.65%), SERVICENOW, INC. (0.63%), NVIDIA CORPORATION (0.56%), UBER TECHNOLOGIES, INC. (0.44%). Gone: CF INDUSTRIES HOLDINGS, INC. (0.39%), EXPEDITORS INTERNATIONAL OF WASHINGTON, INC (0.37%), CHENIERE ENERGY, INC. (0.36%), C.H. ROBINSON WORLDWIDE, INC. (0.35%), AMCOR PLC (0.35%), AIR PRODUCTS AND CHEMICALS, INC. (0.25%). 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/usmv/https://themulden.com/funds/usmv/167 positions became 166: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 3.8%. Largest increases: AMPHENOL CORPORATION 1.48% to 1.75%; THE PROGRESSIVE CORPORATION 1.42% to 1.64%; BROADCOM INC. 2% to 2.19%; WASTE MANAGEMENT, INC. 1.55% to 1.71%; REPUBLIC SERVICES, INC. 1.53% to 1.7%; ELI LILLY AND COMPANY 0.71% to 0.85%. Largest decreases: ACCENTURE PUBLIC LIMITED COMPANY 1.52% to 1.24%; GILEAD SCIENCES, INC. 1.19% to 0.98%; INTERNATIONAL BUSINESS MACHINES CORPORATION 1.7% to 1.52%; JOHNSON & JOHNSON 1.4% to 1.26%; COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.88% to 0.74%; HUMANA INC. 0.63% to 0.5%. Gone: S P500 EMINI FUT MAR24 (0%). 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/usmv/https://themulden.com/funds/usmv/169 positions became 167: 18 added (4.73% of the fund), 20 dropped (5.09%). Turnover proxy 13.5%. Largest increases: BROADCOM INC. 0.55% to 2%; Chubb Limited 0.13% to 1.18%; COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.4% to 0.88%; The Travelers Companies, Inc. 0.72% to 1.07%; CENCORA, INC. 0.4% to 0.74%; VERISIGN, INC. 0.54% to 0.83%. Largest decreases: ELI LILLY AND COMPANY 1.96% to 0.71%; ORACLE CORPORATION 1.57% to 0.88%; AUTOMATIC DATA PROCESSING, INC. 0.73% to 0.09%; EXPEDITORS INTERNATIONAL OF WASHINGTON, INC 0.95% to 0.42%; JACK HENRY & ASSOCIATES, INC. 0.58% to 0.14%; PFIZER INC. 0.66% to 0.25%. New: CDW CORPORATION (0.53%), THE KRAFT HEINZ COMPANY (0.52%), F5, INC. (0.52%), Everest Group, Ltd. (0.52%), THE TJX COMPANIES, INC. (0.41%), FAIR ISAAC CORPORATION (0.35%). Gone: VMWARE, INC. (1.54%), SEAGEN INC. (0.68%), ARROW ELECTRONICS, INC. (0.37%), NEXTERA ENERGY, INC. (0.34%), FIRST HORIZON CORPORATION (0.32%), LIBERTY BROADBAND CORPORATION (0.26%). 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/usmv/https://themulden.com/funds/usmv/174 positions became 169: 0 added (0% of the fund), 5 dropped (2.31%). Turnover proxy 5.5%. Largest increases: ELI LILLY AND COMPANY 1.49% to 1.96%; THE PROGRESSIVE CORPORATION 1.02% to 1.38%; MCKESSON CORPORATION 0.94% to 1.14%; Cboe Global Markets, Inc. 0.77% to 0.97%; ARTHUR J. GALLAGHER & CO. 1.09% to 1.28%; UNITEDHEALTH GROUP INCORPORATED 1.38% to 1.58%. Largest decreases: TEXAS INSTRUMENTS INCORPORATED 1.48% to 1.26%; KELLANOVA 0.92% to 0.75%; KEYSIGHT TECHNOLOGIES, INC. 0.93% to 0.76%; JOHNSON & JOHNSON 1.38% to 1.22%; THE HERSHEY COMPANY 1.19% to 1.04%; BRISTOL-MYERS SQUIBB COMPANY 1.01% to 0.9%. Gone: ACTIVISION BLIZZARD, INC. (1.22%), BLACK KNIGHT, INC. (0.57%), HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY (0.51%), S P500 EMINI FUT SEP23 (0.01%), DJ US REAL ESTATE SEP23 (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Dec 2023 12:00:00 GMThttps://themulden.com/funds/usmv/https://themulden.com/funds/usmv/167 positions became 174: 18 added (4.18% of the fund), 11 dropped (3.87%). Turnover proxy 12.7%. Largest increases: VMWARE, INC. 0.1% to 1.55%; ROPER TECHNOLOGIES, INC. 0.68% to 1.56%; INTERNATIONAL BUSINESS MACHINES CORPORATION 0.92% to 1.64%; MCKESSON CORPORATION 0.4% to 0.94%; AMPHENOL CORPORATION 0.76% to 1.29%; Northrop Grumman Corporation 0.12% to 0.5%. Largest decreases: ALPHABET INC. 1.07% to 0.1%; PUBLIC STORAGE 1.09% to 0.14%; DOLLAR GENERAL CORPORATION 0.88% to 0.07%; OLD DOMINION FREIGHT LINE, INC. 0.83% to 0.21%; BROADRIDGE FINANCIAL SOLUTIONS, INC. 0.71% to 0.2%; THE KROGER CO. 0.97% to 0.59%. New: YUM! Brands, Inc. (0.55%), MARATHON PETROLEUM CORPORATION (0.53%), EXXON MOBIL CORPORATION (0.48%), PTC INC. (0.44%), GODADDY INC. (0.43%), CHEVRON CORPORATION (0.4%). Gone: PAYCHEX, INC. (1.28%), DANAHER CORPORATION (0.96%), ZOETIS INC. (0.41%), TARGET CORPORATION (0.3%), THE SHERWIN-WILLIAMS COMPANY (0.28%), U-Haul Holding Company (0.24%). 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/usmv/https://themulden.com/funds/usmv/168 positions became 167: 3 added (0.1% of the fund), 4 dropped (0.38%). Turnover proxy 3.9%. Largest increases: MICROSOFT CORPORATION 1.18% to 1.45%; THE HERSHEY COMPANY 1.19% to 1.44%; REPUBLIC SERVICES, INC. 1.39% to 1.6%; SEAGEN INC. 0.43% to 0.61%; ELI LILLY AND COMPANY 1.21% to 1.38%; MOTOROLA SOLUTIONS, INC. 1.25% to 1.4%. Largest decreases: FIRST HORIZON CORPORATION 0.75% to 0.53%; KEYSIGHT TECHNOLOGIES, INC. 1.06% to 0.85%; GEN DIGITAL INC. 0.78% to 0.59%; NEWMONT CORPORATION 1.19% to 1.06%; DANAHER CORPORATION 1.07% to 0.96%; VERIZON COMMUNICATIONS INC. 1.61% to 1.49%. New: LINDE PUBLIC LIMITED COMPANY (0.09%), S P500 EMINI FUT JUN23 (0.01%), DJ US REAL ESTATE JUN23 (0%). Gone: THE WESTERN UNION COMPANY (0.29%), LINDE PUBLIC LIMITED COMPANY (0.09%), S P500 EMINI FUT MAR23 (0.01%), DJ US REAL ESTATE MAR23 (0%). 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/usmv/https://themulden.com/funds/usmv/174 positions became 168: 16 added (3.68% of the fund), 22 dropped (5.37%). Turnover proxy 12.4%. Largest increases: ABBVIE INC. 0.28% to 1.11%; The Travelers Companies, Inc. 0.06% to 0.78%; INTERNATIONAL BUSINESS MACHINES CORPORATION 0.48% to 0.99%; DUKE ENERGY CORPORATION 1.07% to 1.58%; VERIZON COMMUNICATIONS INC. 1.13% to 1.61%; GENERAL MILLS, INC. 0.51% to 0.98%. Largest decreases: VERTEX PHARMACEUTICALS INCORPORATED 1.81% to 0.51%; REGENERON PHARMACEUTICALS, INC. 1.32% to 0.77%; TARGET CORPORATION 0.83% to 0.33%; CHARTER COMMUNICATIONS, INC. 0.46% to 0.11%; WALMART INC. 1.48% to 1.18%; T-MOBILE US, INC. 1.79% to 1.49%. New: FIRST HORIZON CORPORATION (0.75%), CF INDUSTRIES HOLDINGS, INC. (0.44%), AMERICAN FINANCIAL GROUP, INC. (0.44%), MCKESSON CORPORATION (0.42%), ELEVANCE HEALTH, INC. (0.3%), U-Haul Holding Company (0.27%). Gone: THE CLOROX COMPANY (0.6%), CROWN CASTLE INC. (0.48%), TAKE-TWO INTERACTIVE SOFTWARE, INC. (0.48%), ADOBE INC. (0.48%), TYLER TECHNOLOGIES, INC. (0.36%), DOLLAR TREE, INC. (0.34%). 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/usmv/https://themulden.com/funds/usmv/176 positions became 174: 2 added (0.21% of the fund), 4 dropped (0.94%). Turnover proxy 5%. Largest increases: GILEAD SCIENCES, INC. 1.24% to 1.7%; REGENERON PHARMACEUTICALS, INC. 0.98% to 1.32%; VERTEX PHARMACEUTICALS INCORPORATED 1.56% to 1.81%; MERCK & CO., INC. 1.38% to 1.63%; AUTOZONE, INC. 0.8% to 0.98%; T-MOBILE US, INC. 1.62% to 1.79%. Largest decreases: VERIZON COMMUNICATIONS INC. 1.34% to 1.13%; MICROSOFT CORPORATION 1.31% to 1.14%; ALPHABET INC. 1.14% to 0.96%; CROWN CASTLE INC. 0.63% to 0.48%; SEAGEN INC. 0.55% to 0.4%; DUKE ENERGY CORPORATION 1.21% to 1.07%. New: ANNALY CAPITAL MANAGEMENT, INC. (0.21%), S P500 EMINI FUT DEC22 (0%). Gone: CITRIX SYSTEMS, INC. (0.63%), ANNALY CAPITAL MANAGEMENT, INC. (0.3%), S P 500 EMINI FUTURE SEP22 (0.01%), DOW JONES U S REAL ESTATE FUTURE SEP22 (0%). 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/usmv/https://themulden.com/funds/usmv/174 positions became 176: 21 added (5.5% of the fund), 19 dropped (3.67%). Turnover proxy 12.5%. Largest increases: TEXAS INSTRUMENTS INCORPORATED 0.82% to 1.49%; BRISTOL-MYERS SQUIBB COMPANY 0.37% to 0.98%; AMCOR PLC 0.06% to 0.53%; THE PROGRESSIVE CORPORATION 0.51% to 0.95%; APPLE INC. 0.29% to 0.7%; NORTONLIFELOCK INC. 0.18% to 0.48%. Largest decreases: THE KROGER CO. 1.9% to 0.96%; NEXTERA ENERGY, INC. 1.27% to 0.47%; VISA INC. 1.36% to 0.72%; REGENERON PHARMACEUTICALS, INC. 1.59% to 0.98%; NEWMONT CORPORATION 1.53% to 0.97%; THE WALT DISNEY COMPANY 0.53% to 0.05%. New: KEURIG DR PEPPER INC. (0.86%), ROPER TECHNOLOGIES, INC. (0.64%), DELL TECHNOLOGIES INC. (0.51%), CORTEVA, INC. (0.44%), LABORATORY CORPORATION OF AMERICA HOLDINGS (0.32%), ANNALY CAPITAL MANAGEMENT, INC. (0.3%). Gone: Brown & Brown Inc (0.57%), Starbucks Corp (0.49%), Bio-Rad Laboratories Inc (0.28%), Netflix Inc (0.27%), EPAM Systems Inc (0.26%), Intuit Inc (0.25%). 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/usmv/https://themulden.com/funds/usmv/173 positions became 174: 1 added (0.11% of the fund), 0 dropped (0%). Turnover proxy 5.5%. Largest increases: Kroger Co/The 1.48% to 1.9%; Newmont Corp 1.24% to 1.53%; Vertex Pharmaceuticals Inc 1.47% to 1.72%; T-Mobile US Inc 1.23% to 1.45%; Eli Lilly & Co 0.83% to 1.03%; Waste Management Inc 1.41% to 1.59%. Largest decreases: Netflix Inc 0.59% to 0.27%; Adobe Inc 1.22% to 0.94%; Liberty Broadband Corp 0.89% to 0.69%; EPAM Systems Inc 0.44% to 0.26%; Accenture PLC 1.47% to 1.29%; Charter Communications Inc 0.68% to 0.51%. New: Warner Bros Discovery Inc (0.11%). 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/usmv/https://themulden.com/funds/usmv/186 positions became 173: 6 added (1.04% of the fund), 19 dropped (4.28%). Turnover proxy 13.1%. Largest increases: Berkshire Hathaway Inc 0.66% to 1.46%; Cisco Systems Inc/Delaware 0.76% to 1.42%; Becton Dickinson and Co 0.25% to 0.74%; VeriSign Inc 0.33% to 0.81%; Verizon Communications Inc 1.13% to 1.6%; Netflix Inc 0.16% to 0.59%. Largest decreases: Eli Lilly & Co 1.73% to 0.83%; Aon PLC 0.95% to 0.38%; Cloudflare Inc 0.56% to 0.03%; Microsoft Corp 1.88% to 1.4%; Medtronic PLC 0.96% to 0.5%; Extra Space Storage Inc 0.5% to 0.17%. New: 3M Co (0.3%), Thermo Fisher Scientific Inc (0.26%), Ameren Corp (0.19%), Neurocrine Biosciences Inc (0.15%), Coterra Energy Inc (0.08%), VMware Inc (0.05%). Gone: Moderna Inc (0.72%), Generac Holdings Inc (0.67%), Anthem Inc (0.55%), News Corp (0.38%), Allstate Corp/The (0.37%), Deere & Co (0.27%). 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/usmv/https://themulden.com/funds/usmv/186 positions became 186: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.3%. Largest increases: Microsoft Corp 1.65% to 1.88%; Cloudflare Inc 0.35% to 0.56%; Accenture PLC 1.57% to 1.74%; Aon PLC 0.79% to 0.95%; Old Dominion Freight Line Inc 0.66% to 0.83%; Merck & Co Inc 1.25% to 1.41%. Largest decreases: T-Mobile US Inc 1.46% to 1.14%; Visa Inc 1.51% to 1.28%; Newmont Corp 1.2% to 1.02%; Zoom Video Communications Inc 0.58% to 0.41%; Fidelity National Information Services Inc 0.53% to 0.39%; Mastercard Inc 0.83% to 0.7%. 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/usmv/https://themulden.com/funds/usmv/188 positions became 186: 20 added (6.52% of the fund), 22 dropped (5.59%). Turnover proxy 13%. Largest increases: Alphabet Inc 0.19% to 1.31%; Target Corp 0.31% to 1.22%; Texas Instruments Inc 0.31% to 0.88%; Expeditors International of Washington Inc 0.07% to 0.55%; Kroger Co/The 1.11% to 1.48%; Zoom Video Communications Inc 0.22% to 0.58%. Largest decreases: Fidelity National Information Services Inc 1.05% to 0.53%; Lockheed Martin Corp 0.65% to 0.14%; American Tower Corp 0.78% to 0.31%; Travelers Cos Inc/The 0.57% to 0.19%; McDonald's Corp 1.52% to 1.16%; Allstate Corp/The 0.73% to 0.4%. New: Moderna Inc (0.75%), Old Dominion Freight Line Inc (0.66%), Generac Holdings Inc (0.57%), EPAM Systems Inc (0.52%), Horizon Therapeutics Plc (0.44%), News Corp (0.42%). Gone: Ecolab Inc (0.68%), Stryker Corp (0.68%), Everest Re Group Ltd (0.55%), L3Harris Technologies Inc (0.52%), Equity Residential (0.5%), RenaissanceRe Holdings Ltd (0.46%). 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/usmv/https://themulden.com/funds/usmv/188 positions became 188: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.9%. Largest increases: Waste Management Inc 1.39% to 1.58%; Visa Inc 1.37% to 1.52%; Oracle Corp 0.97% to 1.12%; Accenture PLC 1.42% to 1.57%; Waste Connections Inc 1.16% to 1.29%; Fidelity National Information Services Inc 0.92% to 1.05%. Largest decreases: Eli Lilly & Co 1.66% to 1.34%; Vertex Pharmaceuticals Inc 1.6% to 1.4%; NextEra Energy Inc 1.61% to 1.42%; Take-Two Interactive Software Inc 0.9% to 0.72%; Gilead Sciences Inc 1.52% to 1.35%; Regeneron Pharmaceuticals Inc 1.35% to 1.18%. 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/usmv/https://themulden.com/funds/usmv/195 positions became 188: 21 added (5.04% of the fund), 28 dropped (5.39%). Turnover proxy 12.3%. Largest increases: Kroger Co/The 0.25% to 1.14%; Eli Lilly and Co 1.05% to 1.66%; Vertex Pharmaceuticals Inc 1.06% to 1.6%; Gilead Sciences Inc 1.04% to 1.52%; Take-Two Interactive Software Inc 0.52% to 0.9%; Johnson & Johnson 1.29% to 1.67%. Largest decreases: Coca-Cola Co/The 1.42% to 0.21%; Chubb Ltd 0.9% to 0.31%; TJX Cos Inc/The 0.56% to 0.05%; McDonald's Corp 1.7% to 1.46%; Altria Group Inc 0.29% to 0.06%; NextEra Energy Inc 1.83% to 1.61%. New: Electronic Arts Inc (1.01%), Activision Blizzard Inc (0.88%), Liberty Broadband Corp (0.49%), Bio-Rad Laboratories Inc (0.35%), Masimo Corp (0.32%), Zoom Video Communications Inc (0.27%). Gone: W R Berkley Corp (0.66%), Exxon Mobil Corp (0.4%), Camden Property Trust (0.39%), US Bancorp (0.35%), Arch Capital Group Ltd (0.31%), Hartford Financial Services Group Inc/The (0.3%). 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/usmv/https://themulden.com/funds/usmv/197 positions became 195: 0 added (0% of the fund), 2 dropped (0.01%). Turnover proxy 3.7%. Largest increases: McDonald's Corp 1.51% to 1.7%; Paychex Inc 0.96% to 1.13%; Black Knight Inc 0.81% to 0.98%; Danaher Corp 1.02% to 1.18%; Public Storage 0.85% to 1%; Motorola Solutions Inc 0.77% to 0.9%. Largest decreases: Vertex Pharmaceuticals Inc 1.35% to 1.06%; Citrix Systems Inc 1.2% to 0.98%; Gilead Sciences Inc 1.2% to 1.04%; Regeneron Pharmaceuticals Inc 1.43% to 1.27%; Cisco Systems Inc 0.73% to 0.57%; Jack Henry & Associates Inc 0.99% to 0.85%. Gone: Chicago Mercantile Exchange (0.01%), Chicago Board of Trade (0%). 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/usmv/https://themulden.com/funds/usmv/211 positions became 197: 12 added (7.52% of the fund), 26 dropped (7.08%). Turnover proxy 13.1%. Largest increases: CH Robinson Worldwide Inc 0.11% to 0.87%; T-Mobile US Inc 0.96% to 1.52%; Tyler Technologies Inc 0.38% to 0.92%; Merck & Co Inc 1.18% to 1.42%; Texas Instruments Inc 0.06% to 0.25%; Accenture PLC 1.21% to 1.37%. Largest decreases: Newmont Corp 2.57% to 1.43%; Chevron Corp 0.77% to 0.05%; AvalonBay Communities Inc 0.75% to 0.25%; Visa Inc 1.61% to 1.4%; Citrix Systems Inc 1.39% to 1.2%; Equity Residential 0.68% to 0.52%. New: Regeneron Pharmaceuticals Inc (1.43%), Vertex Pharmaceuticals Inc (1.35%), Gilead Sciences Inc (1.2%), Adobe Inc (1.09%), Keysight Technologies Inc (0.67%), Take-Two Interactive Software Inc (0.53%). Gone: Yum! Brands Inc (1.26%), Annaly Capital Management Inc (0.72%), AGNC Investment Corp (0.54%), Aflac Inc (0.54%), Realty Income Corp (0.51%), Healthpeak Properties Inc (0.44%). 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/usmv/https://themulden.com/funds/usmv/211 positions became 211: 4 added (1% of the fund), 4 dropped (1.34%). Turnover proxy 7.1%. Largest increases: Newmont Corp 1.71% to 2.57%; Citrix Systems Inc 1.02% to 1.39%; Eli Lilly and Co 1.03% to 1.3%; Microsoft Corp 1.17% to 1.41%; T-Mobile US Inc 0.77% to 0.96%; Jack Henry & Associates Inc 0.79% to 0.98%. Largest decreases: Annaly Capital Management Inc 1% to 0.72%; Arch Capital Group Ltd 0.6% to 0.37%; Everest Re Group Ltd 0.79% to 0.56%; Chubb Ltd 0.97% to 0.78%; AGNC Investment Corp 0.71% to 0.54%; Coca-Cola Co/The 1.58% to 1.41%. New: Aon PLC (0.73%), Raytheon Technologies Corp (0.19%), Otis Worldwide Corp (0.05%), Carrier Global Corp (0.03%). Gone: Aon PLC (0.82%), United Technologies Corp (0.25%), Zayo Group Holdings Inc (0.18%), Raytheon Co (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jun 2020 12:00:00 GMThttps://themulden.com/funds/usmv/https://themulden.com/funds/usmv/215 positions became 211: 17 added (4.26% of the fund), 21 dropped (2.56%). Turnover proxy 11.5%. Largest increases: Citrix Systems Inc 0.25% to 1.02%; Western Union Co/The 0.16% to 0.78%; Waste Connections Inc 0.52% to 1.11%; Intercontinental Exchange Inc 0.09% to 0.59%; Eli Lilly & Co 0.58% to 1.03%; CME Group Inc 0.48% to 0.75%. Largest decreases: TJX Cos Inc/The 1.17% to 0.6%; Fiserv Inc 1.29% to 0.86%; Crown Castle International Corp 0.92% to 0.56%; Chevron Corp 1.15% to 0.79%; Pfizer Inc 1.17% to 0.86%; Amphenol Corp 0.84% to 0.54%. New: Black Knight Inc (0.7%), Healthpeak Properties Inc (0.54%), Brown & Brown Inc (0.45%), Cboe Global Markets Inc (0.36%), Kinder Morgan Inc/DE (0.34%), Tyler Technologies Inc (0.33%). Gone: Thermo Fisher Scientific Inc (0.36%), Expeditors International of Washington Inc (0.28%), F5 Networks Inc (0.23%), VF Corp (0.2%), Synopsys Inc (0.18%), Hasbro Inc (0.17%). 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