Each N-PORT filing of XLB 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/xlb/https://themulden.com/funds/xlb/28 positions became 27: 1 added (2.48% of the fund), 2 dropped (2.35%). Turnover proxy 7.7%. Largest increases: Smurfit Westrock PLC 2.61% to 3.25%; Steel Dynamics Inc 3.1% to 3.73%; PPG Industries Inc 3.01% to 3.62%; Packaging Corp of America 2.38% to 2.83%; Ecolab Inc 4.29% to 4.73%; Amcor PLC 2.3% to 2.68%. Largest decreases: Newmont Corp 7.36% to 5.85%; Dow Inc 3.75% to 2.64%; LyondellBasell Industries NV 2.6% to 1.82%; Albemarle Corp 2.65% to 2.13%; Nucor Corp 4.4% to 3.88%; Linde PLC 14.43% to 14.07%. New: DuPont de Nemours Inc (2.48%). Gone: DuPont de Nemours Inc (2.35%), Chicago Mercantile Exchange (0%). 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/xlb/https://themulden.com/funds/xlb/28 positions became 28: 1 added (2.3% of the fund), 1 dropped (2.74%). Turnover proxy 7.4%. Largest increases: Dow Inc 2.37% to 3.75%; LyondellBasell Industries NV 1.59% to 2.6%; CF Industries Holdings Inc 1.72% to 2.54%; Linde PLC 13.82% to 14.43%; Vulcan Materials Co 4.21% to 4.51%; Albemarle Corp 2.37% to 2.65%. Largest decreases: CRH PLC 5.81% to 4.52%; International Paper Co 2.96% to 2.36%; Sherwin-Williams Co/The 5.19% to 4.61%; Ecolab Inc 4.65% to 4.29%; Avery Dennison Corp 2% to 1.67%; PPG Industries Inc 3.27% to 3.01%. New: Amcor PLC (2.3%). Gone: Amcor PLC (2.74%). 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/xlb/https://themulden.com/funds/xlb/27 positions became 28: 2 added (5.81% of the fund), 1 dropped (0.98%). Turnover proxy 10.3%. Largest increases: Albemarle Corp 1.29% to 2.37%; Freeport-McMoRan Inc 4.34% to 5.06%; Steel Dynamics Inc 2.62% to 3.31%; Newmont Corp 7.14% to 7.56%; International Flavors & Fragrances Inc 2.14% to 2.46%; Avery Dennison Corp 1.71% to 2%. Largest decreases: Linde PLC 17.17% to 13.82%; DuPont de Nemours Inc 4.42% to 2.4%; Sherwin-Williams Co/The 6.19% to 5.19%; Ecolab Inc 5.39% to 4.65%; Vulcan Materials Co 4.73% to 4.21%; Mosaic Co/The 1.49% to 1.09%. New: CRH PLC (5.81%), Chicago Mercantile Exchange (0%). Gone: Eastman Chemical Co (0.98%). 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/xlb/https://themulden.com/funds/xlb/28 positions became 27: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 4.7%. Largest increases: Newmont Corp 4.91% to 7.14%; Linde PLC 16.51% to 17.17%; DuPont de Nemours Inc 4.11% to 4.42%; Ecolab Inc 5.08% to 5.39%; Sherwin-Williams Co/The 5.92% to 6.19%; Vulcan Materials Co 4.49% to 4.73%. Largest decreases: International Flavors & Fragrances Inc 2.69% to 2.14%; PPG Industries Inc 3.69% to 3.22%; Dow Inc 2.68% to 2.2%; Amcor PLC 3.01% to 2.56%; LyondellBasell Industries NV 2.13% to 1.71%; Freeport-McMoRan Inc 4.75% to 4.34%. Gone: Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/xlb/https://themulden.com/funds/xlb/28 positions became 28: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.3%. Largest increases: Amcor PLC 1.83% to 3.01%; Martin Marietta Materials Inc 3.82% to 4.52%; Nucor Corp 3.69% to 4.28%; Mosaic Co/The 1.12% to 1.66%; Vulcan Materials Co 4.02% to 4.49%; PPG Industries Inc 3.31% to 3.69%. Largest decreases: Linde PLC 18.6% to 16.51%; Sherwin-Williams Co/The 6.79% to 5.92%; Air Products and Chemicals Inc 5.5% to 4.69%; Dow Inc 3.21% to 2.68%; Ecolab Inc 5.36% to 5.08%; LyondellBasell Industries NV 2.38% to 2.13%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/xlb/https://themulden.com/funds/xlb/29 positions became 28: 1 added (0% of the fund), 2 dropped (1.44%). Turnover proxy 8.9%. Largest increases: International Paper Co 1.98% to 3.67%; Nucor Corp 2.9% to 3.69%; DuPont de Nemours Inc 3.37% to 4.08%; Steel Dynamics Inc 1.71% to 2.31%; Corteva Inc 4.14% to 4.73%; Martin Marietta Materials Inc 3.34% to 3.82%. Largest decreases: Linde PLC 21.09% to 18.6%; Sherwin-Williams Co/The 8.33% to 6.79%; Air Products and Chemicals Inc 6.82% to 5.5%; Freeport-McMoRan Inc 5.79% to 4.56%; Ecolab Inc 6.25% to 5.36%; State Street Global Advisors 0.21% to 0.19%. New: Chicago Mercantile Exchange (0%). Gone: Celanese Corp (0.8%), FMC Corp (0.64%). 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/xlb/https://themulden.com/funds/xlb/30 positions became 29: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 8.8%. Largest increases: Linde PLC 17.55% to 21.09%; Air Products and Chemicals Inc 5.07% to 6.82%; Sherwin-Williams Co/The 6.78% to 8.33%; Ecolab Inc 4.95% to 6.25%; Freeport-McMoRan Inc 5.49% to 5.79%; Smurfit WestRock PLC 2.67% to 2.82%. Largest decreases: Dow Inc 4.19% to 2.97%; Nucor Corp 3.91% to 2.9%; Celanese Corp 1.63% to 0.8%; DuPont de Nemours Inc 4.08% to 3.37%; LyondellBasell Industries NV 2.73% to 2.04%; International Flavors & Fragrances Inc 2.94% to 2.29%. Gone: Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/xlb/https://themulden.com/funds/xlb/29 positions became 30: 3 added (2.8% of the fund), 2 dropped (1.39%). Turnover proxy 9.1%. Largest increases: DuPont de Nemours Inc 3.4% to 4.08%; Corteva Inc 3.8% to 4.46%; International Flavors & Fragrances Inc 2.46% to 2.94%; Packaging Corp of America 1.65% to 2.1%; Dow Inc 3.77% to 4.19%; PPG Industries Inc 3% to 3.39%. Largest decreases: Linde PLC 21.34% to 17.55%; Freeport-McMoRan Inc 7.06% to 5.49%; Ecolab Inc 6.12% to 4.95%; Air Products and Chemicals Inc 5.8% to 5.07%; Sherwin-Williams Co/The 7.04% to 6.78%; Newmont Corp 4.88% to 4.69%. New: Smurfit WestRock PLC (2.67%), State Street Global Advisors (0.12%), Chicago Mercantile Exchange (0.01%). Gone: Westrock Co (1.31%), State Street Global Advisors (0.08%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/xlb/https://themulden.com/funds/xlb/30 positions became 29: 0 added (0% of the fund), 1 dropped (0.01%). Turnover proxy 3.9%. Largest increases: Newmont Corp 3.95% to 4.88%; Air Products and Chemicals Inc 5.15% to 5.8%; Freeport-McMoRan Inc 6.45% to 7.06%; Ecolab Inc 5.6% to 6.12%; International Flavors & Fragrances Inc 2.1% to 2.46%; DuPont de Nemours Inc 3.15% to 3.4%. Largest decreases: Nucor Corp 4.65% to 3.83%; Sherwin-Williams Co/The 7.82% to 7.04%; Albemarle Corp 1.48% to 1.14%; Celanese Corp 1.65% to 1.37%; PPG Industries Inc 3.27% to 3%; Martin Marietta Materials Inc 3.63% to 3.38%. Gone: Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/xlb/https://themulden.com/funds/xlb/30 positions became 30: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: Linde PLC 20.63% to 21.52%; Martin Marietta Materials Inc 3.22% to 3.63%; Ecolab Inc 5.21% to 5.6%; Corteva Inc 3.53% to 3.87%; Vulcan Materials Co 3.15% to 3.47%; Steel Dynamics Inc 1.88% to 2.16%. Largest decreases: Air Products and Chemicals Inc 6.3% to 5.15%; Newmont Corp 4.53% to 3.95%; PPG Industries Inc 3.68% to 3.27%; DuPont de Nemours Inc 3.46% to 3.15%; Albemarle Corp 1.77% to 1.48%; Mosaic Co/The 1.22% to 1.01%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/xlb/https://themulden.com/funds/xlb/30 positions became 30: 1 added (0.01% of the fund), 1 dropped (0.54%). Turnover proxy 4%. Largest increases: Newmont Corp 3.33% to 4.53%; Sherwin-Williams Co/The 6.85% to 7.61%; Martin Marietta Materials Inc 2.88% to 3.22%; Ecolab Inc 4.88% to 5.21%; Freeport-McMoRan Inc 6.07% to 6.32%; PPG Industries Inc 3.47% to 3.68%. Largest decreases: Air Products and Chemicals Inc 7.14% to 6.3%; Corteva Inc 4.12% to 3.53%; Albemarle Corp 2.26% to 1.77%; DuPont de Nemours Inc 3.88% to 3.46%; CF Industries Holdings Inc 1.88% to 1.59%; LyondellBasell Industries NV 2.75% to 2.55%. New: Chicago Mercantile Exchange (0.01%). Gone: Sealed Air Corp (0.54%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/xlb/https://themulden.com/funds/xlb/31 positions became 30: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 3.1%. Largest increases: Linde PLC 20.08% to 20.61%; CF Industries Holdings Inc 1.46% to 1.88%; DuPont de Nemours Inc 3.53% to 3.88%; Packaging Corp of America 1.28% to 1.57%; LyondellBasell Industries NV 2.51% to 2.75%; Westrock Co 0.8% to 1.04%. Largest decreases: Albemarle Corp 2.82% to 2.26%; FMC Corp 1.4% to 0.95%; Newmont Corp 3.65% to 3.33%; PPG Industries Inc 3.76% to 3.47%; Corteva Inc 4.38% to 4.12%; International Flavors & Fragrances Inc 2.18% to 1.97%. Gone: Chicago Mercantile Exchange (0%). 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/xlb/https://themulden.com/funds/xlb/31 positions became 31: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.2%. Largest increases: Sherwin-Williams Co/The 5.83% to 6.71%; Linde PLC 19.26% to 20.08%; Vulcan Materials Co 2.51% to 3.23%; Martin Marietta Materials Inc 2.43% to 3.08%; Ecolab Inc 4.51% to 4.98%; PPG Industries Inc 3.45% to 3.76%. Largest decreases: Newmont Corp 4.28% to 3.65%; Mosaic Co/The 1.72% to 1.25%; International Flavors & Fragrances Inc 2.58% to 2.18%; Corteva Inc 4.73% to 4.38%; FMC Corp 1.69% to 1.4%; Amcor PLC 1.86% to 1.58%. 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/xlb/https://themulden.com/funds/xlb/30 positions became 31: 2 added (19.27% of the fund), 1 dropped (18.31%). Turnover proxy 21.5%. Largest increases: Nucor Corp 3.84% to 4.3%; Ecolab Inc 4.1% to 4.51%; Freeport-McMoRan Inc 6.17% to 6.43%; LyondellBasell Industries NV 2.39% to 2.62%; Dow Inc 4.03% to 4.25%; Steel Dynamics Inc 1.85% to 2.07%. Largest decreases: Air Products and Chemicals Inc 7.76% to 7.02%; Sherwin-Williams Co/The 6.36% to 5.83%; International Flavors & Fragrances Inc 3.04% to 2.58%; CF Industries Holdings Inc 1.9% to 1.56%; DuPont de Nemours Inc 3.87% to 3.62%; Westrock Co 1.02% to 0.85%. New: Linde PLC (19.26%), Chicago Mercantile Exchange (0.01%). Gone: Linde PLC (18.31%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/xlb/https://themulden.com/funds/xlb/29 positions became 30: 1 added (1.85% of the fund), 0 dropped (0%). Turnover proxy 5.3%. Largest increases: Freeport-McMoRan Inc 5.16% to 6.17%; Air Products and Chemicals Inc 6.82% to 7.76%; Linde PLC 17.75% to 18.31%; DuPont de Nemours Inc 3.33% to 3.87%; State Street Global Advisors 0.07% to 0.27%; Nucor Corp 3.7% to 3.84%. Largest decreases: Albemarle Corp 4.09% to 2.88%; Corteva Inc 5.42% to 4.77%; CF Industries Holdings Inc 2.53% to 1.9%; Ecolab Inc 4.73% to 4.1%; Mosaic Co/The 2.2% to 1.7%; Martin Marietta Materials Inc 2.65% to 2.38%. New: Steel Dynamics Inc (1.85%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/xlb/https://themulden.com/funds/xlb/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: Albemarle Corp 2.95% to 4.09%; Corteva Inc 4.73% to 5.42%; Vulcan Materials Co 2.28% to 2.77%; Martin Marietta Materials Inc 2.25% to 2.65%; Air Products and Chemicals Inc 6.44% to 6.82%; CF Industries Holdings Inc 2.16% to 2.53%. Largest decreases: Newmont Corp 5.72% to 4.41%; Ball Corp 2.65% to 2.01%; International Flavors & Fragrances Inc 3.66% to 3.06%; Dow Inc 4.53% to 4.17%; International Paper Co 1.87% to 1.52%; Celanese Corp 1.54% to 1.19%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/xlb/https://themulden.com/funds/xlb/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: Linde PLC 16.33% to 17.46%; Air Products and Chemicals Inc 5.53% to 6.44%; Corteva Inc 4.17% to 4.73%; Amcor PLC 1.71% to 2.25%; Sherwin-Williams Co/The 6.01% to 6.47%; Albemarle Corp 2.58% to 2.95%. Largest decreases: Freeport-McMoRan Inc 7.28% to 5.12%; Nucor Corp 4.03% to 3.35%; Newmont Corp 6.32% to 5.72%; Mosaic Co/The 2.46% to 2.06%; DuPont de Nemours Inc 3.76% to 3.41%; Ball Corp 2.91% to 2.65%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/xlb/https://themulden.com/funds/xlb/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.1%. Largest increases: Newmont Corp 4.78% to 6.32%; Freeport-McMoRan Inc 5.92% to 7.28%; Mosaic Co/The 1.41% to 2.46%; Nucor Corp 3.15% to 4.03%; Corteva Inc 3.33% to 4.17%; CF Industries Holdings Inc 1.47% to 2.2%. Largest decreases: Sherwin-Williams Co/The 8.2% to 6.01%; Ecolab Inc 5.65% to 4.39%; Air Products and Chemicals Inc 6.51% to 5.53%; PPG Industries Inc 3.95% to 3.1%; Linde PLC 17.15% to 16.33%; International Flavors & Fragrances Inc 3.7% to 3.33%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/xlb/https://themulden.com/funds/xlb/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.3%. Largest increases: Sherwin-Williams Co/The 7.47% to 8.2%; Freeport-McMoRan Inc 5.26% to 5.92%; Linde PLC 16.7% to 17.15%; Martin Marietta Materials Inc 2.35% to 2.65%; Air Products and Chemicals Inc 6.25% to 6.51%; PPG Industries Inc 3.74% to 3.95%. Largest decreases: Dow Inc 4.73% to 4.05%; International Paper Co 2.41% to 1.76%; LyondellBasell Industries NV 2.73% to 2.34%; Westrock Co 1.47% to 1.14%; Ball Corp 3.24% to 3.01%; Amcor PLC 1.97% to 1.78%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/xlb/https://themulden.com/funds/xlb/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: Linde PLC 15.84% to 16.7%; Albemarle Corp 2.1% to 2.82%; Sherwin-Williams Co/The 6.87% to 7.47%; Ball Corp 2.84% to 3.24%; Dow Inc 4.35% to 4.73%; Ecolab Inc 5.4% to 5.72%. Largest decreases: Newmont Corp 5.35% to 4.78%; PPG Industries Inc 4.3% to 3.74%; DuPont de Nemours Inc 4.4% to 3.92%; Freeport-McMoRan Inc 5.73% to 5.26%; Air Products and Chemicals Inc 6.71% to 6.25%; State Street Global Advisors 0.43% to 0.12%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/xlb/https://themulden.com/funds/xlb/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.4%. Largest increases: Newmont Corp 4.57% to 5.35%; Freeport-McMoRan Inc 5.3% to 5.73%; Nucor Corp 2.68% to 3.06%; State Street Global Advisors 0.09% to 0.43%; Sherwin-Williams Co/The 6.56% to 6.87%; PPG Industries Inc 3.99% to 4.3%. Largest decreases: Dow Inc 5.25% to 4.35%; Ecolab Inc 5.87% to 5.4%; Corteva Inc 3.89% to 3.49%; Linde PLC 16.15% to 15.84%; Ball Corp 3.12% to 2.84%; DuPont de Nemours Inc 4.59% to 4.4%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/xlb/https://themulden.com/funds/xlb/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 6.3%. Largest increases: International Flavors & Fragrances Inc 1.41% to 3.89%; Dow Inc 4.5% to 5.25%; Nucor Corp 1.95% to 2.68%; Freeport-McMoRan Inc 4.58% to 5.3%; Corteva Inc 3.5% to 3.89%; Mosaic Co/The 0.96% to 1.22%. Largest decreases: DuPont de Nemours Inc 6.27% to 4.59%; Newmont Corp 5.78% to 4.57%; Sherwin-Williams Co/The 7.21% to 6.56%; Ecolab Inc 6.45% to 5.87%; Ball Corp 3.69% to 3.12%; Linde PLC 16.6% to 16.15%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/xlb/https://themulden.com/funds/xlb/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.5%. Largest increases: DuPont de Nemours Inc 4.34% to 6.27%; Freeport-McMoRan Inc 3.24% to 4.58%; Albemarle Corp 1.35% to 1.9%; Corteva Inc 3.07% to 3.5%; LyondellBasell Industries NV 2.58% to 2.86%; Dow Inc 4.33% to 4.5%. Largest decreases: Air Products and Chemicals Inc 8.99% to 7.25%; Newmont Corp 6.97% to 5.78%; Sherwin-Williams Co/The 7.81% to 7.21%; Linde PLC 17.1% to 16.6%; International Flavors & Fragrances Inc 1.87% to 1.41%; Ecolab Inc 6.78% to 6.45%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/xlb/https://themulden.com/funds/xlb/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.8%. Largest increases: Air Products and Chemicals Inc 8.24% to 8.99%; Sherwin-Williams Co/The 7.22% to 7.81%; Freeport-McMoRan Inc 2.71% to 3.24%; Ball Corp 3.65% to 3.87%; Mosaic Co/The 0.7% to 0.9%; Celanese Corp 1.65% to 1.81%. Largest decreases: Ecolab Inc 7.6% to 6.78%; Newmont Corp 7.66% to 6.97%; International Flavors & Fragrances Inc 2.11% to 1.87%; DuPont de Nemours Inc 4.56% to 4.34%; Corteva Inc 3.23% to 3.07%; LyondellBasell Industries NV 2.72% to 2.58%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Nov 2020 12:00:00 GMThttps://themulden.com/funds/xlb/https://themulden.com/funds/xlb/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.8%. Largest increases: Freeport-McMoRan Inc 1.89% to 2.71%; Newmont Corp 7.11% to 7.66%; Eastman Chemical Co 1.22% to 1.53%; LyondellBasell Industries NV 2.46% to 2.72%; PPG Industries Inc 3.82% to 4.03%; Albemarle Corp 1.15% to 1.32%. Largest decreases: Linde PLC 17.81% to 17.22%; Ball Corp 4.09% to 3.65%; Vulcan Materials Co 2.76% to 2.47%; WestRock Co 1.41% to 1.18%; Martin Marietta Materials Inc 2.28% to 2.07%; Air Products and Chemicals Inc 8.43% to 8.24%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/xlb/https://themulden.com/funds/xlb/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8.6%. Largest increases: Newmont Corp 4.63% to 7.11%; Linde PLC 16.1% to 17.81%; Air Products & Chemicals Inc 7.29% to 8.43%; Ball Corp 3% to 4.09%; Ecolab Inc 6.81% to 7.49%; Sherwin-Williams Co/The 6.75% to 7.23%. Largest decreases: DuPont de Nemours Inc 6.69% to 4.45%; Dow Inc 5.71% to 4.19%; LyondellBasell Industries NV 3.44% to 2.46%; Freeport-McMoRan Inc 2.7% to 1.89%; PPG Industries Inc 4.48% to 3.82%; Celanese Corp 2.11% to 1.71%. 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/xlb/https://themulden.com/funds/xlb/29 positions became 29: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.5%. Largest increases: DOW INC W/I 4.52% to 5.71%; Freeport-McMoRan Inc 2.11% to 2.7%; Linde PLC 15.54% to 16.1%; Newmont Goldcorp Corp 4.31% to 4.63%; PPG Industries Inc 4.25% to 4.48%; WestRock Co 1.42% to 1.57%. Largest decreases: DuPont de Nemours Inc 7.89% to 6.69%; Ball Corp 3.67% to 3%; Ecolab Inc 7.36% to 6.81%; Vulcan Materials Co 3.04% to 2.7%; Celanese Corp 2.3% to 2.11%; CF Industries Holdings Inc 1.63% to 1.47%. 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