Each N-PORT filing of VIS 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/vis/https://themulden.com/funds/vis/388 positions became 382: 1 added (0.04% of the fund), 7 dropped (0.19%). Turnover proxy 6.6%. Largest increases: Caterpillar Inc 4.91% to 5.82%; Rocket Lab Corp 0.43% to 0.98%; Bloom Energy Corp 0.49% to 0.91%; GE Vernova Inc 3.35% to 3.73%; Vertiv Holdings Co 1.3% to 1.63%; Quanta Services Inc 1.18% to 1.51%. Largest decreases: RTX Corp 3.82% to 3.42%; Lockheed Martin Corp 1.95% to 1.57%; Northrop Grumman Corp 1.39% to 1.08%; Deere & Co 2.28% to 1.98%; Parker-Hannifin Corp 1.8% to 1.51%; General Electric Co 5.12% to 4.85%. New: Madison Air Solutions Corp (0.04%). Gone: Air Lease Corp (0.1%), CSG Systems International Inc (0.03%), Great Lakes Dredge & Dock Corp (0.02%), Sun Country Airlines Holdings Inc (0.01%), Freyr Battery Inc (0.01%), American Woodmark Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jul 2026 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/393 positions became 388: 1 added (0.02% of the fund), 6 dropped (0.35%). Turnover proxy 6.3%. Largest increases: GE Vernova Inc 2.65% to 3.35%; Caterpillar Inc 4.38% to 4.91%; Boeing Co/The 1.97% to 2.5%; Lockheed Martin Corp 1.56% to 1.95%; Deere & Co 1.94% to 2.28%; Vertiv Holdings Co 1.06% to 1.3%. Largest decreases: Uber Technologies Inc 2.81% to 2.11%; Automatic Data Processing Inc 1.68% to 1.22%; Union Pacific Corp 2.23% to 1.89%; 3M Co 1.49% to 1.24%; TransDigm Group Inc 1.24% to 1.03%; Waste Connections Inc 0.74% to 0.56%. New: Red Cat Holdings Inc (0.02%). Gone: Dayforce Inc (0.15%), Spirit AeroSystems Holdings Inc (0.07%), REV Group Inc (0.04%), Hillenbrand Inc (0.04%), Steelcase Inc (0.03%), Heidrick & Struggles International Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2026 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/390 positions became 393: 9 added (0.51% of the fund), 6 dropped (0.42%). Turnover proxy 6.2%. Largest increases: Caterpillar Inc 3.24% to 4.38%; RTX Corp 3.48% to 3.8%; General Electric Co 4.82% to 5.13%; Vertiv Holdings Co 0.76% to 1.06%; Cummins Inc 0.9% to 1.11%; Quanta Services Inc 0.92% to 1.12%. Largest decreases: Boeing Co/The 2.47% to 1.97%; Automatic Data Processing Inc 2.03% to 1.68%; Honeywell International Inc 2.32% to 1.98%; Axon Enterprise Inc 0.91% to 0.65%; Uber Technologies Inc 3.06% to 2.81%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.38% to 0.19%. New: Carpenter Technology Corp (0.26%), Modine Manufacturing Co (0.13%), Karman Holdings Inc (0.06%), Amprius Technologies Inc (0.02%), Graham Corp (0.01%), NWPX Infrastructure Inc (0.01%). Gone: FTAI Aviation Ltd (0.26%), GMS Inc (0.07%), WNS Holdings Ltd (0.05%), MRC Global Inc (0.02%), Driven Brands Holdings Inc (0.02%), Stem Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Jan 2026 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/385 positions became 390: 18 added (0.4% of the fund), 13 dropped (0.32%). Turnover proxy 5.6%. Largest increases: GE Vernova Inc 2.31% to 2.75%; RTX Corp 3.22% to 3.48%; Caterpillar Inc 2.98% to 3.24%; Uber Technologies Inc 2.82% to 3.06%; United Rentals Inc 0.82% to 1.02%; New Issuer: BB Company ID:72400263 0.16% to 0.34%. Largest decreases: Automatic Data Processing Inc 2.35% to 2.03%; Deere & Co 2.32% to 2.02%; Honeywell International Inc 2.61% to 2.32%; Lockheed Martin Corp 1.82% to 1.58%; Waste Management Inc 1.71% to 1.5%; United Parcel Service Inc 1.26% to 1.05%. New: QXO Inc (0.18%), Loar Holdings Inc (0.04%), Eos Energy Enterprises Inc (0.03%), Willdan Group Inc (0.02%), Acuren Corp (0.02%), Innodata Inc (0.02%). Gone: AZEK Co Inc/The (0.13%), H&E Equipment Services Inc (0.06%), Dun & Bradstreet Holdings Inc (0.05%), Triumph Group Inc (0.03%), NV5 Global Inc (0.02%), Viad Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Oct 2025 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/387 positions became 385: 4 added (0.68% of the fund), 6 dropped (0.32%). Turnover proxy 5.2%. Largest increases: GE Vernova Inc 1.69% to 2.31%; General Electric Co 4.12% to 4.71%; Axon Enterprise Inc 0.7% to 0.96%; Trane Technologies PLC 1.47% to 1.71%; Quanta Services Inc 0.7% to 0.9%; Howmet Aerospace Inc 0.97% to 1.16%. Largest decreases: Union Pacific Corp 2.76% to 2.38%; United Parcel Service Inc 1.6% to 1.26%; FedEx Corp 1.12% to 0.88%; PACCAR Inc 1.03% to 0.87%; Delta Air Lines Inc 0.71% to 0.55%; Illinois Tool Works Inc 1.44% to 1.28%. New: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.26%), ATI Inc (0.2%), New Issuer: BB Company ID:72400263 (0.16%), N/A (0.05%). Gone: Beacon Roofing Supply Inc (0.13%), Rocket Lab USA Inc (0.12%), Paycor HCM Inc (0.04%), Air Transport Services Group Inc (0.02%), Matthews International Corp (0.01%), Desktop Metal Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Jul 2025 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/390 positions became 387: 1 added (0.03% of the fund), 4 dropped (0.09%). Turnover proxy 5.4%. Largest increases: General Electric Co 3.38% to 4.12%; RTX Corp 2.77% to 3.25%; Boeing Co/The 1.94% to 2.34%; Uber Technologies Inc 2.33% to 2.64%; 3M Co 1.25% to 1.56%; Deere & Co 2.07% to 2.29%. Largest decreases: Eaton Corp PLC 2.56% to 2.14%; Caterpillar Inc 3.37% to 3.06%; United Rentals Inc 0.98% to 0.78%; Lockheed Martin Corp 1.94% to 1.77%; Quanta Services Inc 0.87% to 0.7%; Vertiv Holdings Co 0.78% to 0.62%. New: Worthington Enterprises Inc (0.03%). Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.05%), Barnes Group Inc (0.04%), N/A (0.01%), Nikola Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Apr 2025 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/386 positions became 390: 15 added (0.46% of the fund), 11 dropped (0.36%). Turnover proxy 5.5%. Largest increases: GE Vernova Inc 1.04% to 1.57%; Axon Enterprise Inc 0.49% to 0.79%; United Airlines Holdings Inc 0.27% to 0.54%; Eaton Corp PLC 2.32% to 2.56%; Vertiv Holdings Co 0.57% to 0.78%; Delta Air Lines Inc 0.52% to 0.7%. Largest decreases: Union Pacific Corp 2.95% to 2.55%; Lockheed Martin Corp 2.32% to 1.94%; RTX Corp 3.1% to 2.77%; Uber Technologies Inc 2.59% to 2.33%; TransDigm Group Inc 1.44% to 1.2%; General Electric Co 3.61% to 3.38%. New: Genpact Ltd (0.13%), UL Solutions Inc (0.06%), Amentum Holdings Inc (0.06%), Everus Construction Group Inc (0.05%), Standardaero Inc (0.04%), WNS Holdings Ltd (0.04%). Gone: U-Haul Holding Co (0.13%), Stericycle Inc (0.1%), MDU Resources Group Inc (0.09%), Hawaiian Holdings Inc (0.02%), Sterling Check Corp (0.01%), Universal Logistics Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Jan 2025 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/386 positions became 386: 14 added (0.88% of the fund), 14 dropped (0.97%). Turnover proxy 4.6%. Largest increases: 3M Co 1.1% to 1.41%; Lockheed Martin Corp 2.09% to 2.32%; Uber Technologies Inc 2.38% to 2.59%; Cintas Corp 1.23% to 1.39%; Equifax Inc 0.57% to 0.72%; Automatic Data Processing Inc 2% to 2.14%. Largest decreases: Eaton Corp PLC 2.64% to 2.32%; United Parcel Service Inc 2% to 1.77%; PACCAR Inc 1.12% to 0.95%; Vertiv Holdings Co 0.71% to 0.57%; Delta Air Lines Inc 0.65% to 0.52%; Emerson Electric Co 1.27% to 1.14%. New: Ferguson Enterprises Inc (0.79%), FTAI Infrastructure Inc (0.02%), CECO Environmental Corp (0.02%), Miller Industries Inc/TN (0.01%), Ennis Inc (0.01%), Covenant Logistics Group Inc (0.01%). Gone: Ferguson PLC (0.83%), Encore Wire Corp (0.09%), Nikola Corp (0.01%), Distribution Solutions Group Inc (0.01%), Virgin Galactic Holdings Inc (0.01%), SunPower Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Oct 2024 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/392 positions became 386: 3 added (0.99% of the fund), 9 dropped (0.26%). Turnover proxy 5.4%. Largest increases: RTX Corp 2.64% to 3.08%; Eaton Corp PLC 2.34% to 2.64%; Vertiv Holdings Co 0.47% to 0.71%; Trane Technologies PLC 1.3% to 1.48%; TransDigm Group Inc 1.32% to 1.48%; Johnson Controls International plc 0.82% to 0.97%. Largest decreases: Uber Technologies Inc 2.96% to 2.38%; Boeing Co/The 2.36% to 2.03%; Union Pacific Corp 3.13% to 2.82%; CSX Corp 1.54% to 1.33%; Old Dominion Freight Line Inc 0.88% to 0.68%; United Parcel Service Inc 2.17% to 2%. New: GE Vernova Inc (0.95%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.03%), Atmus Filtration Technologies Inc (0.01%). Gone: ASGN Inc (0.1%), Masonite International Corp (0.06%), PGT Innovations Inc (0.05%), Kaman Corp (0.02%), SP Plus Corp (0.02%), Eagle Bulk Shipping Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jul 2024 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/386 positions became 392: 10 added (0.27% of the fund), 4 dropped (0.06%). Turnover proxy 5.4%. Largest increases: Uber Technologies Inc 2.38% to 2.96%; Caterpillar Inc 3% to 3.45%; General Electric Co 3.08% to 3.46%; CNH Industrial NV 0% to 0.24%; Eaton Corp PLC 2.1% to 2.34%; United Rentals Inc 0.76% to 0.96%. Largest decreases: Boeing Co/The 3.07% to 2.36%; Lockheed Martin Corp 2.37% to 1.94%; United Parcel Service Inc 2.55% to 2.17%; Honeywell International Inc 3.02% to 2.67%; Deere & Co 2.35% to 2.02%; Northrop Grumman Corp 1.59% to 1.34%. New: NEXTracker Inc (0.14%), Powell Industries Inc (0.04%), BlueLinx Holdings Inc (0.02%), Transcat Inc (0.02%), Titan International Inc (0.01%), Hudson Technologies Inc (0.01%). Gone: Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.05%), FREYR Battery SA (0%), Wheels Up Experience Inc (0%), Astra Space Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Apr 2024 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/385 positions became 386: 7 added (0.54% of the fund), 6 dropped (0.2%). Turnover proxy 4.3%. Largest increases: Uber Technologies Inc 1.97% to 2.38%; General Electric Co 2.87% to 3.08%; Northrop Grumman Corp 1.44% to 1.59%; Honeywell International Inc 2.88% to 3.02%; Waste Management Inc 1.47% to 1.61%; Boeing Co/The 2.93% to 3.07%. Largest decreases: Caterpillar Inc 3.34% to 3%; Deere & Co 2.66% to 2.35%; United Parcel Service Inc 2.82% to 2.55%; Automatic Data Processing Inc 2.42% to 2.2%; Paycom Software Inc 0.37% to 0.22%; RTX Corp 2.89% to 2.76%. New: Veralto Corp (0.42%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.05%), Vestis Corp (0.05%), N/A (0.01%), Skillsoft Corp (0%), CNH Industrial NV (0%). Gone: Triton International Ltd (0.11%), Veritiv Corp (0.05%), CIRCOR International Inc (0.02%), Heritage-Crystal Clean Inc (0.02%), Skillsoft Corp (0%), Astra Space Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/367 positions became 385: 26 added (5.6% of the fund), 8 dropped (1.23%). Turnover proxy 8.9%. Largest increases: Caterpillar Inc 2.9% to 3.34%; Uber Technologies Inc 1.54% to 1.97%; Eaton Corp PLC 1.9% to 2.11%; Old Dominion Freight Line Inc 0.79% to 0.97%; Carrier Global Corp 0.93% to 1.1%; United Rentals Inc 0.63% to 0.76%. Largest decreases: RTX Corp 3.67% to 2.89%; Honeywell International Inc 3.49% to 2.88%; Lockheed Martin Corp 2.84% to 2.35%; United Parcel Service Inc 3.3% to 2.82%; Waste Management Inc 1.8% to 1.47%; CSX Corp 1.75% to 1.42%. New: Automatic Data Processing Inc (2.42%), Paychex Inc (0.91%), Broadridge Financial Solutions Inc (0.5%), Paycom Software Inc (0.37%), SS&C Technologies Holdings Inc (0.3%), Ceridian HCM Holding Inc (0.24%). Gone: CoStar Group Inc (0.88%), Univar Solutions Inc (0.16%), Aerojet Rocketdyne Holdings Inc (0.11%), Crane NXT Co (0.07%), Aurora Innovation Inc (0.01%), Proterra Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/372 positions became 367: 1 added (0.09% of the fund), 6 dropped (0.56%). Turnover proxy 4.8%. Largest increases: General Electric Co 2.39% to 3.01%; Uber Technologies Inc 1.27% to 1.54%; Copart Inc 0.78% to 1.02%; Verisk Analytics Inc 0.69% to 0.93%; Boeing Co/The 2.93% to 3.16%; Waste Management Inc 1.59% to 1.8%. Largest decreases: Deere & Co 3.14% to 2.69%; Caterpillar Inc 3.26% to 2.9%; United Rentals Inc 0.84% to 0.63%; Illinois Tool Works Inc 1.86% to 1.7%; 3M Co 1.54% to 1.4%; United Parcel Service Inc 3.44% to 3.3%. New: Crane Co (0.09%). Gone: Evoqua Water Technologies Corp (0.15%), IAA Inc (0.14%), Altra Industrial Motion Corp (0.1%), Maxar Technologies Inc (0.1%), Atlas Air Worldwide Holdings Inc (0.07%), GE HealthCare Technologies Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jul 2023 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/363 positions became 372: 10 added (0.89% of the fund), 1 dropped (0%). Turnover proxy 4.4%. Largest increases: Boeing Co/The 2.6% to 2.93%; United Rentals Inc 0.65% to 0.84%; Parker-Hannifin Corp 0.99% to 1.16%; Uber Technologies Inc 1.11% to 1.27%; TransDigm Group Inc 0.84% to 0.99%; FedEx Corp 1.16% to 1.29%. Largest decreases: Honeywell International Inc 3.86% to 3.32%; Northrop Grumman Corp 2.03% to 1.76%; 3M Co 1.8% to 1.54%; Norfolk Southern Corp 1.58% to 1.36%; Emerson Electric Co 1.47% to 1.26%; Waste Management Inc 1.8% to 1.59%. New: Ferguson PLC (0.77%), Joby Aviation Inc (0.03%), Masterbrand Inc (0.03%), V2X Inc (0.01%), Liquidity Services Inc (0.01%), SES AI Corp (0.01%). Gone: Hydrofarm Holdings Group Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Apr 2023 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/364 positions became 363: 4 added (0.28% of the fund), 5 dropped (0.5%). Turnover proxy 4.7%. Largest increases: Caterpillar Inc 2.75% to 3.26%; Deere & Co 2.96% to 3.31%; Honeywell International Inc 3.61% to 3.86%; General Electric Co 2.25% to 2.45%; Eaton Corp PLC 1.52% to 1.69%; Johnson Controls International plc 1.06% to 1.19%. Largest decreases: Union Pacific Corp 3.98% to 3.53%; United Parcel Service Inc 3.97% to 3.6%; FedEx Corp 1.48% to 1.16%; Generac Holdings Inc 0.39% to 0.17%; Plug Power Inc 0.4% to 0.21%; 3M Co 1.98% to 1.8%. New: AMERCO (0.14%), SunPower Corp (0.05%), RXO Inc (0.05%), 3D Systems Corp (0.03%). Gone: Nielsen Holdings PLC (0.26%), AMERCO (0.14%), ManTech International Corp/VA (0.07%), Infrastructure and Energy Alternatives Inc (0.01%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Jan 2023 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/351 positions became 364: 25 added (1.05% of the fund), 12 dropped (0.79%). Turnover proxy 5%. Largest increases: Boeing Co/The 2.03% to 2.47%; United Parcel Service Inc 3.67% to 3.97%; Uber Technologies Inc 0.93% to 1.17%; Plug Power Inc 0.26% to 0.4%; WW Grainger Inc 0.59% to 0.71%; Waste Management Inc 1.83% to 1.95%. Largest decreases: Caterpillar Inc 3.22% to 2.75%; 3M Co 2.37% to 1.98%; Raytheon Technologies Corp 3.93% to 3.73%; Delta Air Lines Inc 0.74% to 0.55%; Lockheed Martin Corp 3.02% to 2.87%; Southwest Airlines Co 0.75% to 0.6%. New: Jacobs Solutions Inc (0.45%), Hertz Global Holdings Inc (0.12%), SPX Technologies Inc (0.07%), Alight Inc (0.06%), Sterling Check Corp (0.05%), Core & Main Inc (0.04%). Gone: Jacobs Engineering Group Inc (0.5%), Welbilt Inc (0.09%), Meritor Inc (0.07%), SPX Corp (0.06%), Cornerstone Building Brands Inc (0.03%), Vectrus Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Oct 2022 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/354 positions became 351: 4 added (0.37% of the fund), 7 dropped (2.61%). Turnover proxy 6.3%. Largest increases: Caterpillar Inc 2.59% to 3.22%; Honeywell International Inc 3.3% to 3.68%; Waste Management Inc 1.53% to 1.83%; Lockheed Martin Corp 2.72% to 3.02%; Northrop Grumman Corp 1.69% to 1.95%; Deere & Co 2.67% to 2.91%. Largest decreases: Boeing Co/The 2.88% to 2.03%; General Electric Co 2.64% to 2.37%; United Parcel Service Inc 3.86% to 3.67%; Uber Technologies Inc 1.11% to 0.93%; Union Pacific Corp 4.04% to 3.9%; Stanley Black & Decker Inc 0.67% to 0.53%. New: MDU Resources Group Inc (0.15%), Crane Holdings Co (0.12%), Esab Corp (0.06%), Hayward Holdings Inc (0.03%). Gone: Roper Technologies Inc (1.19%), S&P Global Inc (1.02%), Colfax Corp (0.13%), Crane Co (0.12%), SPX FLOW Inc (0.09%), US Ecology Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Aug 2022 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/350 positions became 354: 17 added (1.34% of the fund), 13 dropped (1.98%). Turnover proxy 6.8%. Largest increases: Raytheon Technologies Corp 2.99% to 3.9%; Lockheed Martin Corp 2.04% to 2.72%; Northrop Grumman Corp 1.3% to 1.69%; United Parcel Service Inc 3.5% to 3.86%; General Dynamics Corp 1.11% to 1.4%; Union Pacific Corp 3.82% to 4.04%. Largest decreases: 3M Co 2.41% to 2.17%; Rockwell Automation Inc 0.95% to 0.78%; Plug Power Inc 0.5% to 0.33%; Trane Technologies PLC 1.09% to 0.92%; Verisk Analytics Inc 0.85% to 0.69%; Carrier Global Corp 1.09% to 0.93%. New: S&P Global Inc (1.02%), ChargePoint Holdings Inc (0.07%), Shoals Technologies Group Inc (0.04%), Proterra Inc (0.04%), Driven Brands Holdings Inc (0.04%), N/A (0.02%). Gone: IHS Markit Ltd (1.18%), Kansas City Southern (0.65%), Raven Industries Inc (0.05%), PAE Inc (0.02%), Willdan Group Inc (0.01%), Ennis Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Apr 2022 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/358 positions became 350: 2 added (0.14% of the fund), 10 dropped (0.92%). Turnover proxy 4.6%. Largest increases: Union Pacific Corp 3.44% to 3.82%; Avis Budget Group Inc 0.11% to 0.35%; Plug Power Inc 0.31% to 0.5%; Old Dominion Freight Line Inc 0.68% to 0.85%; United Parcel Service Inc 3.33% to 3.5%; CSX Corp 1.76% to 1.92%. Largest decreases: Honeywell International Inc 3.82% to 3.43%; 3M Co 2.67% to 2.41%; Emerson Electric Co 1.5% to 1.29%; Boeing Co/The 2.88% to 2.68%; General Electric Co 2.73% to 2.55%; FedEx Corp 1.58% to 1.42%. New: ZURN WATER SOLUTIONS CORP (0.1%), Blink Charging Co (0.04%). Gone: Teledyne Technologies Inc (0.51%), Rexnord Corp (0.17%), Macquarie Infrastructure Corp (0.07%), Covanta Holding Corp (0.06%), TriMas Corp (0.03%), Lydall Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Jan 2022 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/371 positions became 358: 4 added (2.94% of the fund), 17 dropped (3.12%). Turnover proxy 7.4%. Largest increases: Carrier Global Corp 0.89% to 1.13%; Eaton Corp PLC 1.36% to 1.59%; Rockwell Automation Inc 0.72% to 0.89%; Generac Holdings Inc 0.48% to 0.65%; Waste Management Inc 1.4% to 1.55%; Emerson Electric Co 1.35% to 1.5%. Largest decreases: Caterpillar Inc 3.08% to 2.72%; Boeing Co/The 3.21% to 2.88%; Uber Technologies Inc 1.43% to 1.11%; United Parcel Service Inc 3.62% to 3.33%; FedEx Corp 1.86% to 1.58%; Southwest Airlines Co 0.85% to 0.7%. New: General Electric Co (2.73%), GXO Logistics Inc (0.17%), Ideanomics Inc (0.02%), Global Industrial Co (0.01%). Gone: General Electric Co (2.89%), CoreLogic Inc/United States (0.13%), Navistar International Corp (0.05%), Knoll Inc (0.03%), Systemax Inc (0.01%), Team Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Oct 2021 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/355 positions became 371: 19 added (1.62% of the fund), 3 dropped (0.04%). Turnover proxy 4.7%. Largest increases: United Parcel Service Inc 3.07% to 3.62%; Lyft Inc 0.12% to 0.34%; Raytheon Technologies Corp 3.02% to 3.16%; Equifax Inc 0.54% to 0.67%; FedEx Corp 1.74% to 1.86%; Waste Management Inc 1.29% to 1.4%. Largest decreases: Deere & Co 2.85% to 2.52%; Union Pacific Corp 3.84% to 3.53%; Plug Power Inc 0.6% to 0.36%; Cummins Inc 1.03% to 0.89%; Honeywell International Inc 3.9% to 3.76%; CSX Corp 1.92% to 1.79%. New: Leidos Holdings Inc (0.32%), Booz Allen Hamilton Holding Corp (0.27%), Clarivate PLC (0.24%), CACI International Inc (0.15%), KBR Inc (0.13%), Science Applications International Corp (0.12%). Gone: SEACOR Holdings Inc (0.02%), Aegion Corp (0.02%), Civeo US Holdings LLC (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Jul 2021 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/348 positions became 355: 12 added (0.54% of the fund), 5 dropped (0.37%). Turnover proxy 5.8%. Largest increases: Deere & Co 2.27% to 2.85%; Caterpillar Inc 2.74% to 3.21%; General Electric Co 2.6% to 3.02%; Plug Power Inc 0.35% to 0.6%; Generac Holdings Inc 0.39% to 0.57%; Johnson Controls International plc 1% to 1.14%. Largest decreases: United Parcel Service Inc 3.51% to 3.07%; Lockheed Martin Corp 2.69% to 2.28%; FedEx Corp 2.07% to 1.74%; Honeywell International Inc 4.17% to 3.9%; Roper Technologies Inc 1.3% to 1.09%; Verisk Analytics Inc 0.89% to 0.69%. New: Vertiv Holdings Co (0.13%), AZEK Co Inc/The (0.11%), Nikola Corp (0.07%), API Group Corp (0.06%), Boise Cascade Co (0.05%), CoreCivic Inc (0.02%). Gone: HD Supply Holdings Inc (0.26%), BMC Stock Holdings Inc (0.09%), Foundation Building Materials Inc (0.01%), RR Donnelley & Sons Co (0%), Patrick Industries Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Apr 2021 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/353 positions became 348: 2 added (0.01% of the fund), 7 dropped (0.13%). Turnover proxy 5%. Largest increases: General Electric Co 1.83% to 2.6%; Uber Technologies Inc 1.05% to 1.38%; Honeywell International Inc 3.89% to 4.17%; FedEx Corp 1.8% to 2.07%; Boeing Co/The 3.03% to 3.29%; Plug Power Inc 0.13% to 0.35%. Largest decreases: Lockheed Martin Corp 3.26% to 2.69%; Northrop Grumman Corp 1.8% to 1.4%; Union Pacific Corp 4.38% to 4.04%; United Parcel Service Inc 3.79% to 3.51%; 3M Co 3.09% to 2.9%; Roper Technologies Inc 1.49% to 1.3%. New: Civeo US Holdings LLC (0.01%), Eagle Bulk Shipping Inc (0%). Gone: Advanced Disposal Services Inc (0.08%), Vivint Solar Inc (0.05%), Civeo US Holdings LLC (0%), Eagle Bulk Shipping Inc (0%), Rush Enterprises Inc (0%), Omega Flex Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jan 2021 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/354 positions became 353: 5 added (0.28% of the fund), 6 dropped (0.09%). Turnover proxy 6%. Largest increases: United Parcel Service Inc 2.69% to 3.79%; Uber Technologies Inc 0% to 1.05%; FedEx Corp 1.25% to 1.8%; Deere & Co 1.75% to 2.06%; Carrier Global Corp 0.65% to 0.81%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.02% to 0.16%. Largest decreases: Raytheon Technologies Corp 3.76% to 3.05%; Lockheed Martin Corp 3.8% to 3.26%; L3Harris Technologies Inc 1.7% to 1.19%; General Electric Co 2.21% to 1.83%; 3M Co 3.47% to 3.09%; Northrop Grumman Corp 2.07% to 1.8%. New: WillScot Mobile Mini Holdings Corp (0.1%), Virgin Galactic Holdings Inc (0.08%), Dun & Bradstreet Holdings Inc (0.07%), Great Lakes Dredge & Dock Corp (0.02%), Luxfer Holdings PLC (0.01%). Gone: Mobile Mini Inc (0.05%), WillScot Corp (0.03%), General Finance Corp (0%), Armstrong Flooring Inc (0%), Briggs & Stratton Corp (0%), Arconic Corp (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Oct 2020 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/353 positions became 354: 12 added (6.96% of the fund), 11 dropped (7.76%). Turnover proxy 14.3%. Largest increases: Union Pacific Corp 3.98% to 4.54%; Lockheed Martin Corp 3.32% to 3.8%; United Parcel Service Inc 2.24% to 2.69%; 3M Co 3.04% to 3.47%; Roper Technologies Inc 1.29% to 1.58%; Fastenal Co 0.69% to 0.91%. Largest decreases: Boeing Co/The 5.2% to 3.01%; General Electric Co 3.36% to 2.21%; Delta Air Lines Inc 0.96% to 0.57%; United Airlines Holdings Inc 0.5% to 0.29%; TransDigm Group Inc 0.95% to 0.79%; Honeywell International Inc 4.13% to 4.02%. New: Raytheon Technologies Corp (3.76%), Otis Worldwide Corp (0.83%), Trane Technologies PLC (0.83%), Carrier Global Corp (0.65%), Ingersoll Rand Inc (0.38%), Howmet Aerospace Inc (0.2%). Gone: United Technologies Corp. (3.79%), Raytheon Co. (1.86%), Ingersoll-Rand plc (1.1%), Arconic Inc. (0.41%), WABCO Holdings Inc. (0.24%), Gardner Denver Holdings Inc. (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Jul 2020 12:00:00 GMThttps://themulden.com/funds/vis/https://themulden.com/funds/vis/357 positions became 353: 2 added (0.13% of the fund), 6 dropped (0.4%). Turnover proxy 4.2%. Largest increases: General Electric Co. 3.12% to 3.36%; Lockheed Martin Corp. 3.15% to 3.32%; CSX Corp. 1.72% to 1.89%; CoStar Group Inc. 0.71% to 0.86%; Waste Management Inc. 1.52% to 1.66%; Waste Connections Inc. 0.76% to 0.9%. Largest decreases: Boeing Co. 6.21% to 5.2%; United Parcel Service Inc. 2.65% to 2.24%; United Airlines Holdings Inc. 0.68% to 0.5%; Caterpillar Inc. 2.58% to 2.47%; Delta Air Lines Inc. 1.06% to 0.96%; American Airlines Group Inc. 0.37% to 0.27%. New: Cimpress plc (0.09%), Enerpac Tool Group Corp. (0.05%). Gone: Genesee & Wyoming Inc. (0.2%), Cimpress NV (0.09%), Actuant Corp. (0.05%), Continental Building Products Inc. (0.04%), Wesco Aircraft Holdings Inc. (0.02%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Apr 2020 12:00:00 GMT