Each N-PORT filing of VOE 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/voe/https://themulden.com/funds/voe/172 positions became 172: 10 added (4.72% of the fund), 10 dropped (2.5%). Turnover proxy 11.1%. Largest increases: Simon Property Group Inc 0.54% to 1.19%; Sempra 0.59% to 1.04%; Aflac Inc 0.48% to 0.93%; Hewlett Packard Enterprise Co 0.59% to 1.03%; Humana Inc 0.39% to 0.82%; United Rentals Inc 0.86% to 1.22%. Largest decreases: Occidental Petroleum Corp 0.9% to 0.62%; L3Harris Technologies Inc 1.21% to 0.93%; Kroger Co/The 0.77% to 0.53%; Newmont Corp 1.1% to 0.86%; SLB Ltd 1.44% to 1.2%; Strategy Inc 0.73% to 0.5%. New: American Electric Power Co Inc (0.64%), Norfolk Southern Corp (0.61%), Travelers Cos Inc/The (0.6%), Aon PLC (0.58%), Air Products and Chemicals Inc (0.56%), Regeneron Pharmaceuticals Inc (0.55%). Gone: Western Digital Corp (0.86%), Corning Inc (0.49%), Leidos Holdings Inc (0.18%), Evergy Inc (0.17%), Weyerhaeuser Co (0.16%), CDW Corp/DE (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/181 positions became 172: 1 added (0.25% of the fund), 10 dropped (1.03%). Turnover proxy 9.1%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.03% to 0.66%; Valero Energy Corp 0.93% to 1.38%; Marathon Petroleum Corp 0.92% to 1.35%; Phillips 66 0.98% to 1.37%; SLB Ltd 1.08% to 1.44%; Strategy Inc 0.38% to 0.73%. Largest decreases: Newmont Corp 2.05% to 1.1%; Corning Inc 1.27% to 0.49%; CRH PLC 1.57% to 1.32%; Western Digital Corp 1.11% to 0.86%; NVR Inc 0.37% to 0.16%; Arthur J Gallagher & Co 1.25% to 1.04%. New: Sunbelt Rentals Holdings Inc (0.25%). Gone: Iron Mountain Inc (0.22%), Mid-America Apartment Communities Inc (0.15%), Jacobs Solutions Inc (0.15%), Gen Digital Inc (0.14%), News Corp (0.12%), Gartner Inc (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/181 positions became 181: 10 added (3% of the fund), 10 dropped (2.06%). Turnover proxy 9%. Largest increases: Becton Dickinson & Co 0.51% to 1.04%; Warner Bros Discovery Inc 0.88% to 1.27%; MetLife Inc 0.44% to 0.83%; Public Storage 0.44% to 0.77%; General Motors Co 1.11% to 1.42%; Western Digital Corp 0.8% to 1.11%. Largest decreases: Electronic Arts Inc 0.96% to 0.48%; Iron Mountain Inc 0.58% to 0.22%; Arthur J Gallagher & Co 1.52% to 1.25%; United Rentals Inc 1.17% to 0.97%; Marathon Petroleum Corp 1.12% to 0.92%; Jacobs Solutions Inc 0.34% to 0.15%. New: Fiserv Inc (0.68%), Aflac Inc (0.54%), PayPal Holdings Inc (0.51%), Roper Technologies Inc (0.45%), Strategy Inc (0.38%), Medline Inc (0.16%). Gone: DuPont de Nemours Inc (0.62%), Kellanova (0.44%), Microchip Technology Inc (0.33%), Fidelity National Financial Inc (0.15%), Clorox Co/The (0.14%), Best Buy Co Inc (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/187 positions became 181: 8 added (2.36% of the fund), 14 dropped (2.01%). Turnover proxy 9%. Largest increases: Phillips 66 0.5% to 1.05%; Schlumberger NV 0.47% to 0.99%; Newmont Corp 1.34% to 1.77%; Corning Inc 0.84% to 1.21%; Warner Bros Discovery Inc 0.53% to 0.88%; Western Digital Corp 0.46% to 0.8%. Largest decreases: Microchip Technology Inc 0.78% to 0.33%; Centene Corp 0.56% to 0.17%; Carrier Global Corp 1.23% to 0.92%; Keurig Dr Pepper Inc 0.88% to 0.63%; Kenvue Inc 0.83% to 0.6%; Fidelity National Information Services Inc 0.88% to 0.66%. New: Sempra (0.56%), FedEx Corp (0.48%), MetLife Inc (0.44%), Public Storage (0.44%), Charter Communications Inc (0.23%), Invitation Homes Inc (0.16%). Gone: Ventas Inc (0.29%), Royalty Pharma PLC (0.27%), Zebra Technologies Corp (0.16%), Ball Corp (0.16%), CF Industries Holdings Inc (0.15%), Everest Group Ltd (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/187 positions became 187: 8 added (2.6% of the fund), 8 dropped (1.8%). Turnover proxy 8.9%. Largest increases: Marathon Petroleum Corp 0.49% to 1.05%; Dominion Energy Inc 0.51% to 0.99%; General Motors Co 0.5% to 0.98%; Kimberly-Clark Corp 0.51% to 0.88%; ON Semiconductor Corp 0.18% to 0.45%; Hershey Co/The 0.27% to 0.51%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.35% to 0.06%; ONEOK Inc 1.33% to 1.05%; Alexandria Real Estate Equities Inc 0.34% to 0.13%; Fidelity National Financial Inc 0.36% to 0.15%; Omnicom Group Inc 0.35% to 0.15%; Arthur J Gallagher & Co 1.89% to 1.69%. New: Becton Dickinson & Co (0.51%), Phillips 66 (0.5%), Schlumberger NV (0.47%), Target Corp (0.46%), Diamondback Energy Inc (0.27%), IQVIA Holdings Inc (0.27%). Gone: Discover Financial Services (0.92%), Healthpeak Properties Inc (0.15%), Hologic Inc (0.15%), WP Carey Inc (0.15%), Textron Inc (0.14%), Akamai Technologies Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Aug 2025 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/192 positions became 187: 6 added (2.76% of the fund), 11 dropped (1.6%). Turnover proxy 9.8%. Largest increases: Crown Castle Inc 0.44% to 0.97%; Keurig Dr Pepper Inc 0.41% to 0.9%; Valero Energy Corp 0.43% to 0.89%; TE Connectivity PLC 0.48% to 0.9%; Ford Motor Co 0.43% to 0.84%; Humana Inc 0.34% to 0.68%. Largest decreases: Digital Realty Trust Inc 1.31% to 1.03%; Delta Air Lines Inc 0.87% to 0.6%; United Airlines Holdings Inc 0.71% to 0.46%; Ventas Inc 0.55% to 0.32%; Viatris Inc 0.33% to 0.11%; Hologic Inc 0.36% to 0.15%. New: CRH PLC (1.28%), General Motors Co (0.5%), Marathon Petroleum Corp (0.49%), Devon Energy Corp (0.26%), ON Semiconductor Corp (0.18%), Moderna Inc (0.05%). Gone: Garmin Ltd (0.35%), Carvana Co (0.28%), Skyworks Solutions Inc (0.16%), Avantor Inc (0.15%), Revvity Inc (0.15%), Conagra Brands Inc (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/187 positions became 192: 14 added (4.47% of the fund), 9 dropped (1.08%). Turnover proxy 9%. Largest increases: United Airlines Holdings Inc 0.41% to 0.71%; Arthur J Gallagher & Co 1.36% to 1.58%; Microchip Technology Inc 0.47% to 0.69%; Discover Financial Services 0.77% to 0.97%; Cheniere Energy Inc 0.85% to 1.02%; Delta Air Lines Inc 0.72% to 0.87%. Largest decreases: Newmont Corp 1.36% to 0.94%; DR Horton Inc 1.23% to 0.85%; Lennar Corp 0.97% to 0.7%; Garmin Ltd 0.6% to 0.35%; Celanese Corp 0.33% to 0.08%; Stanley Black & Decker Inc 0.37% to 0.14%. New: Kimberly-Clark Corp (0.49%), TE Connectivity PLC (0.48%), Crown Castle Inc (0.44%), Valero Energy Corp (0.43%), Ford Motor Co (0.43%), Keurig Dr Pepper Inc (0.41%). Gone: GE Vernova Inc (0.39%), Marathon Oil Corp (0.16%), MGM Resorts International (0.1%), Amentum Holdings Inc (0.09%), UDR Inc (0.08%), Franklin Resources Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/193 positions became 187: 6 added (1.97% of the fund), 12 dropped (1.86%). Turnover proxy 6.6%. Largest increases: Sysco Corp 0.44% to 0.84%; Cheniere Energy Inc 0.47% to 0.85%; DR Horton Inc 1.03% to 1.23%; Carrier Global Corp 1.33% to 1.52%; Zoom Video Communications Inc 0.17% to 0.36%; Newmont Corp 1.19% to 1.36%. Largest decreases: Dollar General Corp 0.71% to 0.41%; Dollar Tree Inc 0.54% to 0.32%; PG&E Corp 1.12% to 0.91%; Biogen Inc 0.83% to 0.62%; GE Vernova Inc 0.58% to 0.39%; PACCAR Inc 1.32% to 1.14%. New: Ferguson Enterprises Inc (0.88%), Microchip Technology Inc (0.47%), Estee Lauder Cos Inc/The (0.24%), Carvana Co (0.23%), Amentum Holdings Inc (0.09%), Albemarle Corp (0.06%). Gone: Ferguson PLC (0.96%), Vistra Corp (0.37%), Host Hotels & Resorts Inc (0.16%), AES Corp/The (0.15%), J M Smucker Co/The (0.13%), Endeavor Group Holdings Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/197 positions became 193: 6 added (2.24% of the fund), 10 dropped (1.79%). Turnover proxy 7.3%. Largest increases: Dow Inc 0.49% to 0.92%; Kenvue Inc 0.45% to 0.85%; Exelon Corp 0.45% to 0.85%; General Mills Inc 0.48% to 0.88%; Skyworks Solutions Inc 0.21% to 0.42%; Ball Corp 0.26% to 0.46%. Largest decreases: PACCAR Inc 1.58% to 1.32%; Nucor Corp 1.18% to 0.93%; Global Payments Inc 0.84% to 0.61%; J M Smucker Co/The 0.31% to 0.13%; DR Horton Inc 1.19% to 1.03%; Walgreens Boots Alliance Inc 0.36% to 0.2%. New: GE Vernova Inc (0.58%), Cheniere Energy Inc (0.47%), Sysco Corp (0.44%), Labcorp Holdings Inc (0.42%), Zoom Video Communications Inc (0.17%), Akamai Technologies Inc (0.17%). Gone: Laboratory Corp of America Holdings (0.44%), Seagate Technology Holdings PLC (0.24%), Carnival Corp (0.2%), CarMax Inc (0.17%), Interpublic Group of Cos Inc/The (0.15%), Molson Coors Beverage Co (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/200 positions became 197: 10 added (3.09% of the fund), 13 dropped (1.75%). Turnover proxy 8%. Largest increases: L3Harris Technologies Inc 0.54% to 0.98%; Cognizant Technology Solutions Corp 0.51% to 0.89%; Electronic Arts Inc 0.5% to 0.86%; Newmont Corp 0.65% to 1%; PPG Industries Inc 0.48% to 0.83%; Archer-Daniels-Midland Co 0.52% to 0.81%. Largest decreases: Rivian Automotive Inc 0.48% to 0.1%; Carnival Corp 0.51% to 0.2%; Xcel Energy Inc 0.93% to 0.72%; Warner Bros Discovery Inc 0.61% to 0.42%; AES Corp/The 0.35% to 0.15%; UDR Inc 0.34% to 0.15%. New: Dominion Energy Inc (0.5%), Dow Inc (0.49%), General Mills Inc (0.48%), Exelon Corp (0.45%), Kenvue Inc (0.45%), Kinder Morgan Inc (0.42%). Gone: Constellation Energy Corp (0.37%), Regency Centers Corp (0.17%), Teleflex Inc (0.16%), Crown Holdings Inc (0.15%), Qorvo Inc (0.15%), Eastman Chemical Co (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/196 positions became 200: 9 added (3.26% of the fund), 5 dropped (0.7%). Turnover proxy 8.2%. Largest increases: Prudential Financial Inc 0.54% to 1.01%; Otis Worldwide Corp 0.52% to 0.99%; Fidelity National Information Services Inc 0.51% to 0.96%; Dollar General Corp 0.36% to 0.81%; Xcel Energy Inc 0.49% to 0.93%; DuPont de Nemours Inc 0.48% to 0.81%. Largest decreases: Arthur J Gallagher & Co 1.54% to 1.31%; Corteva Inc 1.14% to 0.91%; CarMax Inc 0.35% to 0.16%; Baker Hughes Co 1.12% to 0.93%; Crown Holdings Inc 0.33% to 0.15%; Arch Capital Group Ltd 0.88% to 0.71%. New: L3Harris Technologies Inc (0.54%), Johnson Controls International plc (0.53%), Cognizant Technology Solutions Corp (0.51%), Biogen Inc (0.51%), PPG Industries Inc (0.48%), NVR Inc (0.29%). Gone: Equitable Holdings Inc (0.15%), BorgWarner Inc (0.15%), Annaly Capital Management Inc (0.15%), Boston Properties Inc (0.13%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Feb 2024 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/195 positions became 196: 8 added (2.91% of the fund), 7 dropped (0.73%). Turnover proxy 8.4%. Largest increases: Cummins Inc 0.53% to 1.01%; Allstate Corp/The 0.44% to 0.91%; Public Service Enterprise Group Inc 0.48% to 0.89%; GE HealthCare Technologies Inc 0.48% to 0.82%; HP Inc 0.42% to 0.71%; Avantor Inc 0.21% to 0.45%. Largest decreases: Rockwell Automation Inc 1.16% to 0.51%; Constellation Energy Corp 0.92% to 0.46%; Discover Financial Services 0.91% to 0.68%; Dollar Tree Inc 0.93% to 0.7%; BorgWarner Inc 0.35% to 0.15%; Zimmer Biomet Holdings Inc 0.93% to 0.73%. New: Fidelity National Information Services Inc (0.51%), Electronic Arts Inc (0.51%), Xcel Energy Inc (0.49%), Newmont Corp (0.46%), Dollar General Corp (0.36%), Marathon Oil Corp (0.25%). Gone: American Airlines Group Inc (0.18%), Juniper Networks Inc (0.15%), Westrock Co (0.11%), VF Corp (0.1%), Liberty Media Corp-Liberty SiriusXM (0.08%), Advance Auto Parts Inc (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/191 positions became 195: 12 added (3.98% of the fund), 8 dropped (0.88%). Turnover proxy 7.7%. Largest increases: Global Payments Inc 0.45% to 0.79%; Warner Bros Discovery Inc 0.54% to 0.84%; Carnival Corp 0.33% to 0.58%; Delta Air Lines Inc 0.73% to 0.94%; DR Horton Inc 0.98% to 1.15%; Arthur J Gallagher & Co 1.32% to 1.44%. Largest decreases: Ingersoll Rand Inc 0.77% to 0.41%; Corteva Inc 1.4% to 1.19%; Advance Auto Parts Inc 0.23% to 0.06%; Vistra Corp 0.31% to 0.15%; VF Corp 0.26% to 0.1%; Annaly Capital Management Inc 0.31% to 0.15%. New: Cummins Inc (0.53%), Prudential Financial Inc (0.49%), Public Service Enterprise Group Inc (0.48%), DuPont de Nemours Inc (0.45%), Allstate Corp/The (0.44%), HP Inc (0.42%). Gone: F5 Inc (0.14%), Lear Corp (0.13%), Bath & Body Works Inc (0.13%), Universal Health Services Inc (0.13%), Hasbro Inc (0.11%), Ally Financial Inc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/196 positions became 191: 5 added (1.18% of the fund), 10 dropped (3.21%). Turnover proxy 7.1%. Largest increases: Digital Realty Trust Inc 0.46% to 0.93%; PerkinElmer Inc 0.28% to 0.55%; Baxter International Inc 0.41% to 0.67%; PACCAR Inc 0.99% to 1.25%; Nucor Corp 1.08% to 1.29%; Warner Bros Discovery Inc 0.33% to 0.54%. Largest decreases: Centene Corp 1.49% to 1.14%; First Republic Bank/CA 0.36% to 0.08%; M&T Bank Corp 0.8% to 0.65%; American International Group Inc 0.75% to 0.61%; Hasbro Inc 0.26% to 0.11%; Citizens Financial Group Inc 0.62% to 0.48%. New: GE HealthCare Technologies Inc (0.49%), Rivian Automotive Inc (0.35%), Steel Dynamics Inc (0.31%), Sirius XM Holdings Inc (0.04%), N/A (0%). Gone: Phillips 66 (0.79%), Valero Energy Corp (0.78%), Welltower Inc (0.5%), WW Grainger Inc (0.4%), SVB Financial Group (0.22%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/201 positions became 196: 8 added (3.34% of the fund), 13 dropped (3.4%). Turnover proxy 8.5%. Largest increases: T Rowe Price Group Inc 0.42% to 0.78%; Westinghouse Air Brake Technologies Corp 0.25% to 0.55%; Expeditors International of Washington Inc 0.26% to 0.53%; Baker Hughes Co 0.75% to 0.95%; PG&E Corp 0.93% to 1.09%; Halliburton Co 0.36% to 0.51%. Largest decreases: Welltower Inc 1.06% to 0.5%; WW Grainger Inc 0.79% to 0.4%; M&T Bank Corp 1.1% to 0.8%; AvalonBay Communities Inc 0.91% to 0.72%; Lumen Technologies Inc 0.27% to 0.09%; Equity Residential 0.85% to 0.68%. New: Ferguson PLC (0.85%), Digital Realty Trust Inc (0.46%), Global Payments Inc (0.43%), Baxter International Inc (0.41%), First Republic Bank/CA (0.36%), Warner Bros Discovery Inc (0.33%). Gone: McKesson Corp (0.87%), Duke Realty Corp (0.66%), Citrix Systems Inc (0.47%), AutoZone Inc (0.37%), Alleghany Corp (0.19%), MGM Resorts International (0.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Mar 2023 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/201 positions became 201: 7 added (1.77% of the fund), 7 dropped (2.88%). Turnover proxy 8.1%. Largest increases: Centene Corp 0.82% to 1.58%; Constellation Energy Corp 0.31% to 0.96%; eBay Inc 0.39% to 0.72%; PG&E Corp 0.69% to 0.93%; Keysight Technologies Inc 0.82% to 1%; Cardinal Health Inc 0.47% to 0.64%. Largest decreases: AutoZone Inc 0.71% to 0.37%; Elanco Animal Health Inc 0.29% to 0.1%; Baker Hughes Co 0.94% to 0.75%; International Flavors & Fragrances Inc 1.01% to 0.82%; Welltower Inc 1.24% to 1.06%; MGM Resorts International 0.33% to 0.17%. New: Jacobs Solutions Inc (0.49%), T Rowe Price Group Inc (0.42%), Annaly Capital Management Inc (0.26%), Expeditors International of Washington Inc (0.26%), Westinghouse Air Brake Technologies Corp (0.25%), Corebridge Financial Inc (0.05%). Gone: Occidental Petroleum Corp (0.73%), Motorola Solutions Inc (0.58%), Jacobs Engineering Group Inc (0.54%), Hess Corp (0.49%), Annaly Capital Management Inc (0.31%), AMC Entertainment Holdings Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Nov 2022 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/210 positions became 201: 4 added (1.73% of the fund), 13 dropped (1.76%). Turnover proxy 8.7%. Largest increases: VICI Properties Inc 0.3% to 0.95%; M&T Bank Corp 0.61% to 0.95%; Rockwell Automation Inc 0.45% to 0.77%; CF Industries Holdings Inc 0.3% to 0.59%; Consolidated Edison Inc 0.93% to 1.12%; WEC Energy Group Inc 0.88% to 1.05%. Largest decreases: Occidental Petroleum Corp 1.4% to 0.73%; Motorola Solutions Inc 1.13% to 0.58%; Valero Energy Corp 1.16% to 0.72%; Halliburton Co 0.85% to 0.42%; Hess Corp 0.83% to 0.49%; Nucor Corp 1.18% to 0.92%. New: Centene Corp (0.82%), eBay Inc (0.39%), Constellation Energy Corp (0.31%), SS&C Technologies Holdings Inc (0.21%). Gone: Marathon Petroleum Corp (0.67%), Cerner Corp (0.38%), Albemarle Corp (0.36%), Discovery Inc (0.22%), Discovery Inc (0.11%), N/A (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/206 positions became 210: 4 added (0.42% of the fund), 0 dropped (0%). Turnover proxy 7.8%. Largest increases: Occidental Petroleum Corp 0.71% to 1.4%; Zimmer Biomet Holdings Inc 0.37% to 0.74%; Baker Hughes Co 0.55% to 0.92%; Halliburton Co 0.54% to 0.85%; Valero Energy Corp 0.85% to 1.16%; Nucor Corp 0.9% to 1.18%. Largest decreases: Realty Income Corp 0.56% to 0%; Albemarle Corp 0.75% to 0.36%; DR Horton Inc 1.01% to 0.7%; Lennar Corp 0.87% to 0.59%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.46% to 0.18%; Keysight Technologies Inc 1.04% to 0.79%. New: VICI Properties Inc (0.3%), Albertsons Cos Inc (0.07%), Continental Resources Inc/OK (0.03%), Rocket Cos Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 May 2022 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/208 positions became 206: 10 added (2.16% of the fund), 12 dropped (0.59%). Turnover proxy 7%. Largest increases: Alexandria Real Estate Equities Inc 0.45% to 0.95%; Kroger Co/The 0.42% to 0.84%; PACCAR Inc 0.42% to 0.76%; LyondellBasell Industries NV 0.39% to 0.68%; Southwest Airlines Co 0.47% to 0.7%; MGM Resorts International 0.27% to 0.49%. Largest decreases: ViacomCBS Inc 0.7% to 0.48%; AMC Entertainment Holdings Inc 0.6% to 0.39%; Discover Financial Services 1.13% to 0.93%; Carnival Corp 0.64% to 0.46%; International Paper Co 0.67% to 0.5%; State Street Corp 0.9% to 0.74%. New: Stanley Black & Decker Inc (0.42%), Cerner Corp (0.38%), Zimmer Biomet Holdings Inc (0.37%), VF Corp (0.36%), McCormick & Co Inc/MD (0.33%), Teleflex Inc (0.21%). Gone: VEREIT Inc (0.16%), NRG Energy Inc (0.15%), Aramark (0.13%), XPO Logistics Inc (0.12%), agilon health Inc (0.03%), Endeavor Group Holdings Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Mar 2022 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/209 positions became 208: 7 added (1.86% of the fund), 8 dropped (2.03%). Turnover proxy 6.6%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.03% to 0.35%; Dollar Tree Inc 0.35% to 0.66%; Hess Corp 0.37% to 0.67%; Cboe Global Markets Inc 0.19% to 0.41%; Albemarle Corp 0.6% to 0.79%; CBRE Group Inc 0.83% to 0.96%. Largest decreases: KKR & Co Inc 0.5% to 0%; Liberty Broadband Corp 0.4% to 0%; Hilton Worldwide Holdings Inc 0.25% to 0%; AMC Entertainment Holdings Inc 0.85% to 0.6%; Consolidated Edison Inc 0.75% to 0.57%; DTE Energy Co 0.76% to 0.6%. New: Alexandria Real Estate Equities Inc (0.45%), PACCAR Inc (0.42%), UiPath Inc (0.38%), Bath & Body Works Inc (0.24%), Citrix Systems Inc (0.21%), Lucid Group Inc (0.16%). Gone: Maxim Integrated Products Inc (0.86%), Alexion Pharmaceuticals Inc (0.62%), L Brands Inc (0.24%), AGNC Investment Corp (0.13%), Opendoor Technologies Inc (0.12%), QuantumScape Corp (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Nov 2021 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/201 positions became 209: 13 added (2.89% of the fund), 5 dropped (2.5%). Turnover proxy 6.7%. Largest increases: Hormel Foods Corp 0.2% to 0.39%; Discover Financial Services 0.92% to 1.09%; Synchrony Financial 0.71% to 0.86%; Huntington Bancshares Inc/OH 0.5% to 0.64%; Carrier Global Corp 1.16% to 1.28%; Motorola Solutions Inc 1% to 1.12%. Largest decreases: KKR & Co Inc 0.84% to 0.5%; Royal Caribbean Cruises Ltd 0.58% to 0.28%; Hilton Worldwide Holdings Inc 0.53% to 0.25%; MGM Resorts International 0.47% to 0.27%; Delta Air Lines Inc 0.97% to 0.84%; Corning Inc 1.05% to 0.95%. New: AMC Entertainment Holdings Inc (0.85%), Seagate Technology Holdings PLC (0.55%), Dollar Tree Inc (0.35%), STERIS PLC (0.3%), L Brands Inc (0.24%), GameStop Corp (0.19%). Gone: Freeport-McMoRan Inc (0.76%), Aptiv PLC (0.59%), Seagate Technology PLC (0.51%), Newmont Corp (0.38%), DraftKings Inc (0.26%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Aug 2021 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/201 positions became 201: 6 added (1.55% of the fund), 6 dropped (1.37%). Turnover proxy 7.1%. Largest increases: International Flavors & Fragrances Inc 0.42% to 1.09%; Consolidated Edison Inc 0.44% to 0.81%; Arthur J Gallagher & Co 0.43% to 0.76%; Carnival Corp 0.43% to 0.69%; Occidental Petroleum Corp 0.58% to 0.78%; Nucor Corp 0.58% to 0.76%. Largest decreases: Aptiv PLC 1.26% to 0.59%; Freeport-McMoRan Inc 1.36% to 0.76%; Viatris Inc 0.82% to 0.53%; Nasdaq Inc 0.7% to 0.54%; Edison International 0.85% to 0.7%; Clorox Co/The 0.91% to 0.76%. New: Lumen Technologies Inc (0.46%), Royalty Pharma PLC (0.4%), Realty Income Corp (0.37%), Opendoor Technologies Inc (0.12%), Leidos Holdings Inc (0.11%), QuantumScape Corp (0.09%). Gone: Peloton Interactive Inc (0.66%), CenturyLink Inc (0.38%), Tiffany & Co (0.29%), Nikola Corp (0.02%), United States Treasury Bill (0.01%), Unity Software Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Jun 2021 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/210 positions became 201: 3 added (1.38% of the fund), 12 dropped (1.82%). Turnover proxy 9.6%. Largest increases: Welltower Inc 0.5% to 0.97%; Valero Energy Corp 0.38% to 0.83%; State Street Corp 0.43% to 0.87%; CBRE Group Inc 0.33% to 0.72%; Equity Residential 0.42% to 0.79%; PG&E Corp 0.3% to 0.67%. Largest decreases: Liberty Broadband Corp 0.9% to 0.46%; Best Buy Co Inc 1.13% to 0.83%; WEC Energy Group Inc 1.33% to 1.04%; DR Horton Inc 1.14% to 0.86%; Clorox Co/The 1.16% to 0.91%; Lennar Corp 0.98% to 0.75%. New: Viatris Inc (0.82%), Kroger Co/The (0.42%), VEREIT Inc (0.15%). Gone: E*TRADE Financial Corp (0.48%), TD Ameritrade Holding Corp (0.23%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.22%), Mylan NV (0.17%), VEREIT Inc (0.15%), Perrigo Co PLC (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Mar 2021 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/215 positions became 210: 29 added (10.65% of the fund), 34 dropped (4.18%). Turnover proxy 17%. Largest increases: Corning Inc 0.51% to 1.08%; Corteva Inc 0.51% to 0.94%; Delta Air Lines Inc 0.46% to 0.85%; Discover Financial Services 0.39% to 0.77%; AvalonBay Communities Inc 0.56% to 0.92%; Ventas Inc 0.35% to 0.68%. Largest decreases: Newmont Corp 1.26% to 0.56%; Occidental Petroleum Corp 0.84% to 0.41%; FirstEnergy Corp 1.07% to 0.68%; Mylan NV 0.42% to 0.17%; Clorox Co/The 1.41% to 1.16%; Perrigo Co PLC 0.38% to 0.14%. New: Consolidated Edison Inc (0.57%), Archer-Daniels-Midland Co (0.56%), Fortive Corp (0.53%), McKesson Corp (0.53%), Williams Cos Inc/The (0.52%), Alexion Pharmaceuticals Inc (0.52%). Gone: Marvell Technology Group Ltd (0.59%), Pentair PLC (0.16%), OGE Energy Corp (0.15%), Newell Brands Inc (0.15%), Voya Financial Inc (0.15%), Sensata Technologies Holding PLC (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/195 positions became 215: 28 added (10.05% of the fund), 8 dropped (1.23%). Turnover proxy 16.6%. Largest increases: Aptiv PLC 0.41% to 1.07%; Ameriprise Financial Inc 0.42% to 0.94%; CarMax Inc 0.29% to 0.75%; Weyerhaeuser Co 0.41% to 0.86%; ViacomCBS Inc 0.24% to 0.64%; E*TRADE Financial Corp 0.25% to 0.56%. Largest decreases: Newmont Corp 2.43% to 1.26%; WEC Energy Group Inc 1.82% to 1.41%; Marvell Technology Group Ltd 0.99% to 0.59%; FirstEnergy Corp 1.42% to 1.07%; Cincinnati Financial Corp 0.81% to 0.5%; Ameren Corp 1.17% to 0.89%. New: Carrier Global Corp (0.98%), Occidental Petroleum Corp (0.84%), Synchrony Financial (0.63%), Otis Worldwide Corp (0.63%), AvalonBay Communities Inc (0.56%), Edison International (0.53%). Gone: Arconic Inc (0.41%), Reliance Steel & Aluminum Co (0.18%), Jones Lang LaSalle Inc (0.17%), People's United Financial Inc (0.16%), FLIR Systems Inc (0.14%), DXC Technology Co (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2020 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/202 positions became 195: 3 added (0.68% of the fund), 10 dropped (0.48%). Turnover proxy 11.2%. Largest increases: Newmont Corp 1.59% to 2.43%; Clorox Co/The 0.86% to 1.42%; WEC Energy Group Inc 1.3% to 1.82%; Eversource Energy 1.23% to 1.66%; American Water Works Co Inc 0.99% to 1.41%; Ameren Corp 0.84% to 1.17%. Largest decreases: Royal Caribbean Cruises Ltd 1% to 0.35%; Halliburton Co 0.91% to 0.37%; Norwegian Cruise Line Holdings Ltd 0.55% to 0.15%; Noble Energy Inc 0.53% to 0.19%; MGM Resorts International 0.69% to 0.36%; Apache Corp 0.43% to 0.1%. New: Equitable Holdings Inc (0.4%), Ingersoll Rand Inc (0.27%), United States Treasury Bill (0.02%). Gone: AXA Equitable Holdings Inc. (0.46%), United States Treasury Bill (0.01%), KLA Corp. (0%), Sealed Air Corp. (0%), PG&E Corp. (0%), Unum Group (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/voe/https://themulden.com/funds/voe/217 positions became 202: 7 added (2.67% of the fund), 22 dropped (2.21%). Turnover proxy 7.4%. Largest increases: Halliburton Co. 0.35% to 0.91%; International Paper Co. 0.39% to 0.81%; Noble Energy Inc. 0.25% to 0.53%; Apache Corp. 0.23% to 0.43%; Sensata Technologies Holding plc 0.19% to 0.38%; Qorvo Inc. 0.41% to 0.6%. Largest decreases: KLA Corp. 0.6% to 0%; Sealed Air Corp. 0.15% to 0%; Unum Group 0.13% to 0%; Alliance Data Systems Corp. 0.13% to 0%; PG&E Corp. 0.13% to 0%; WEC Energy Group Inc. 1.42% to 1.3%. New: Healthpeak Properties Inc. (0.78%), NortonLifeLock Inc. (0.64%), ViacomCBS Inc. (0.5%), Corteva Inc. (0.49%), E*TRADE Financial Corp. (0.23%), United States Treasury Bill (0.01%). Gone: HCP Inc. (0.83%), Symantec Corp. (0.62%), Viacom Inc. (0.4%), CBS Corp. (0.32%), United States Treasury Bill (0.01%), Viacom Inc. (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT