Each N-PORT filing of XLI 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/xli/https://themulden.com/funds/xli/80 positions became 83: 4 added (2.73% of the fund), 1 dropped (2.84%). Turnover proxy 9.2%. Largest increases: Caterpillar Inc 6.53% to 8.51%; General Electric Co 5.9% to 6.77%; GE Vernova Inc 4.66% to 5.48%; Vertiv Holdings Co 1.9% to 2.23%; United Rentals Inc 0.91% to 1.23%; Quanta Services Inc 1.62% to 1.88%. Largest decreases: RTX Corp 5.13% to 4.44%; Lockheed Martin Corp 2.42% to 1.79%; Northrop Grumman Corp 1.8% to 1.18%; Uber Technologies Inc 2.93% to 2.55%; L3Harris Technologies Inc 1.28% to 0.94%; FedEx Corp 1.53% to 1.19%. New: Honeywell International Inc (1.23%), Honeywell Aerospace Inc (1.22%), Fedex Freight Holding Co Inc (0.28%), Chicago Mercantile Exchange (0%). Gone: Honeywell International Inc (2.84%). 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/xli/https://themulden.com/funds/xli/81 positions became 80: 1 added (1.9% of the fund), 2 dropped (0.4%). Turnover proxy 6.8%. Largest increases: GE Vernova Inc 3.72% to 4.66%; Caterpillar Inc 5.62% to 6.53%; Lockheed Martin Corp 2.06% to 2.42%; Deere & Co 2.45% to 2.81%; Quanta Services Inc 1.32% to 1.62%; Comfort Systems USA Inc 0.69% to 0.96%. Largest decreases: General Electric Co 6.81% to 5.9%; Uber Technologies Inc 3.56% to 2.93%; Automatic Data Processing Inc 2.18% to 1.62%; Boeing Co/The 3.56% to 3.1%; Axon Enterprise Inc 0.94% to 0.66%; TransDigm Group Inc 1.57% to 1.3%. New: Vertiv Holdings Co (1.9%). Gone: Dayforce Inc (0.23%), Paycom Software Inc (0.16%). 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/xli/https://themulden.com/funds/xli/81 positions became 81: 1 added (0.69% of the fund), 1 dropped (0%). Turnover proxy 4.7%. Largest increases: Caterpillar Inc 4.72% to 5.62%; RTX Corp 4.73% to 5.16%; Parker-Hannifin Corp 2.05% to 2.33%; Cummins Inc 1.23% to 1.48%; United Parcel Service Inc 1.3% to 1.54%; FedEx Corp 1.08% to 1.31%. Largest decreases: Uber Technologies Inc 4.32% to 3.56%; Eaton Corp PLC 3.08% to 2.59%; Automatic Data Processing Inc 2.51% to 2.18%; Axon Enterprise Inc 1.19% to 0.94%; Honeywell International Inc 2.82% to 2.6%; Fastenal Co 1.19% to 0.97%. New: Comfort Systems USA Inc (0.69%). Gone: Chicago Mercantile Exchange (0%). 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/xli/https://themulden.com/funds/xli/81 positions became 81: 1 added (0.61% of the fund), 1 dropped (0.12%). Turnover proxy 4.9%. Largest increases: Caterpillar Inc 4.04% to 4.72%; General Electric Co 6.08% to 6.74%; RTX Corp 4.32% to 4.73%; GE Vernova Inc 3.2% to 3.54%; Northrop Grumman Corp 1.5% to 1.73%; Cummins Inc 1% to 1.23%. Largest decreases: Honeywell International Inc 3.31% to 2.82%; Deere & Co 2.84% to 2.43%; United Parcel Service Inc 1.64% to 1.3%; TransDigm Group Inc 1.89% to 1.57%; Carrier Global Corp 1.29% to 1.01%; Automatic Data Processing Inc 2.77% to 2.51%. New: EMCOR Group Inc (0.61%). Gone: Ralliant Corp (0.12%). 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/xli/https://themulden.com/funds/xli/79 positions became 81: 2 added (0.13% of the fund), 0 dropped (0%). Turnover proxy 5.6%. Largest increases: GE Vernova Inc 2.09% to 3.2%; General Electric Co 5.33% to 6.08%; Uber Technologies Inc 3.78% to 4.32%; Eaton Corp PLC 2.67% to 3.09%; Axon Enterprise Inc 0.95% to 1.36%; Howmet Aerospace Inc 1.31% to 1.66%. Largest decreases: Union Pacific Corp 3.54% to 3.04%; United Parcel Service Inc 2% to 1.64%; Automatic Data Processing Inc 3.09% to 2.77%; Copart Inc 1.23% to 0.95%; Waste Management Inc 2.1% to 1.86%; FedEx Corp 1.34% to 1.11%. New: Ralliant Corp (0.12%), Chicago Mercantile Exchange (0%). 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/xli/https://themulden.com/funds/xli/79 positions became 79: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.9%. Largest increases: General Electric Co 4.44% to 5.33%; Uber Technologies Inc 3.13% to 3.78%; RTX Corp 3.79% to 4.38%; Deere & Co 2.65% to 2.95%; Waste Management Inc 1.81% to 2.1%; 3M Co 1.73% to 1.98%. Largest decreases: Eaton Corp PLC 3.23% to 2.67%; Caterpillar Inc 4.31% to 3.91%; United Parcel Service Inc 2.27% to 2%; Delta Air Lines Inc 0.95% to 0.69%; United Airlines Holdings Inc 0.79% to 0.56%; Quanta Services Inc 1.15% to 0.93%. 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/xli/https://themulden.com/funds/xli/80 positions became 79: 1 added (0.48% of the fund), 2 dropped (0.1%). Turnover proxy 5.3%. Largest increases: Boeing Co/The 2.15% to 3.26%; GE Vernova Inc 1.69% to 2.23%; Honeywell International Inc 3.25% to 3.62%; Axon Enterprise Inc 0.69% to 1.06%; United Airlines Holdings Inc 0.45% to 0.79%; Emerson Electric Co 1.51% to 1.74%. Largest decreases: Uber Technologies Inc 3.81% to 3.13%; General Electric Co 4.93% to 4.44%; Lockheed Martin Corp 2.99% to 2.52%; Caterpillar Inc 4.57% to 4.31%; Carrier Global Corp 1.63% to 1.4%; Union Pacific Corp 3.62% to 3.4%. New: Lennox International Inc (0.48%). Gone: Amentum Holdings Inc (0.1%), Chicago Mercantile Exchange (0%). 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/xli/https://themulden.com/funds/xli/80 positions became 80: 2 added (0.16% of the fund), 2 dropped (0.22%). Turnover proxy 4.4%. Largest increases: GE Vernova Inc 1.26% to 1.69%; Lockheed Martin Corp 2.68% to 2.99%; RTX Corp 3.58% to 3.89%; 3M Co 1.52% to 1.81%; General Electric Co 4.67% to 4.93%; Carrier Global Corp 1.42% to 1.63%. Largest decreases: Boeing Co/The 2.82% to 2.15%; Honeywell International Inc 3.73% to 3.25%; FedEx Corp 1.82% to 1.49%; United Parcel Service Inc 2.68% to 2.4%; Uber Technologies Inc 4.07% to 3.81%; Waste Management Inc 2.09% to 1.83%. New: Amentum Holdings Inc (0.1%), State Street Global Advisors (0.07%). Gone: American Airlines Group Inc (0.2%), State Street Global Advisors (0.02%). 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/xli/https://themulden.com/funds/xli/80 positions became 80: 1 added (1.26% of the fund), 1 dropped (0.21%). Turnover proxy 4%. Largest increases: RTX Corp 3.33% to 3.58%; Honeywell International Inc 3.49% to 3.73%; Trane Technologies PLC 1.76% to 2%; Carrier Global Corp 1.25% to 1.42%; Lockheed Martin Corp 2.52% to 2.68%; TransDigm Group Inc 1.76% to 1.92%. Largest decreases: Caterpillar Inc 4.81% to 4.37%; General Electric Co 4.92% to 4.67%; PACCAR Inc 1.67% to 1.45%; Builders FirstSource Inc 0.66% to 0.46%; Norfolk Southern Corp 1.48% to 1.3%; Fastenal Co 1.14% to 0.97%. New: GE Vernova Inc (1.26%). Gone: Robert Half Inc (0.21%). 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/xli/https://themulden.com/funds/xli/80 positions became 80: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.1%. Largest increases: General Electric Co 3.94% to 4.92%; Caterpillar Inc 4.27% to 4.81%; Eaton Corp PLC 2.72% to 3.22%; Uber Technologies Inc 3.59% to 4.08%; PACCAR Inc 1.45% to 1.67%; Trane Technologies PLC 1.58% to 1.76%. Largest decreases: Boeing Co/The 4.2% to 2.85%; United Parcel Service Inc 3.22% to 2.77%; Honeywell International Inc 3.92% to 3.49%; Union Pacific Corp 4.24% to 3.86%; Lockheed Martin Corp 2.84% to 2.52%; Deere & Co 3.03% to 2.76%. 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/xli/https://themulden.com/funds/xli/76 positions became 80: 5 added (5.19% of the fund), 1 dropped (0.16%). Turnover proxy 6.4%. Largest increases: Boeing Co/The 3.64% to 4.2%; Equifax Inc 0.75% to 0.86%; United Rentals Inc 1.02% to 1.1%; Cintas Corp 1.39% to 1.48%; Union Pacific Corp 4.16% to 4.24%; Xylem Inc/NY 0.73% to 0.78%. Largest decreases: Automatic Data Processing Inc 3.32% to 2.72%; United Parcel Service Inc 3.78% to 3.22%; Deere & Co 3.45% to 3.03%; FedEx Corp 2.05% to 1.66%; Caterpillar Inc 4.67% to 4.27%; Emerson Electric Co 1.85% to 1.57%. New: Uber Technologies Inc (3.59%), Builders FirstSource Inc (0.58%), Veralto Corp (0.51%), Hubbell Inc (0.5%), Chicago Mercantile Exchange (0.01%). Gone: Alaska Air Group Inc (0.16%). 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/xli/https://themulden.com/funds/xli/77 positions became 76: 0 added (0% of the fund), 1 dropped (0%). Turnover proxy 4.3%. Largest increases: Caterpillar Inc 4.02% to 4.67%; Automatic Data Processing Inc 2.88% to 3.32%; Eaton Corp PLC 2.54% to 2.85%; General Electric Co 3.79% to 4.03%; FedEx Corp 1.82% to 2.05%; Carrier Global Corp 1.31% to 1.55%. Largest decreases: RTX Corp 4.53% to 3.51%; United Parcel Service Inc 4.11% to 3.78%; Johnson Controls International plc 1.48% to 1.21%; Honeywell International Inc 4.37% to 4.11%; Lockheed Martin Corp 3.29% to 3.07%; Delta Air Lines Inc 0.97% to 0.8%. 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/xli/https://themulden.com/funds/xli/75 positions became 77: 3 added (1.26% of the fund), 1 dropped (0.94%). Turnover proxy 4.4%. Largest increases: General Electric Co 3.5% to 3.79%; Eaton Corp PLC 2.29% to 2.54%; Xylem Inc/NY 0.63% to 0.85%; Delta Air Lines Inc 0.75% to 0.97%; TransDigm Group Inc 1.28% to 1.48%; Copart Inc 1.08% to 1.24%. Largest decreases: United Parcel Service Inc 4.75% to 4.11%; Lockheed Martin Corp 3.61% to 3.29%; Deere & Co 3.75% to 3.46%; Raytheon Technologies Corp 4.82% to 4.53%; Boeing Co/The 4.01% to 3.78%; Automatic Data Processing Inc 3.1% to 2.88%. New: Paycom Software Inc (0.49%), Axon Enterprise Inc (0.43%), Ceridian HCM Holding Inc (0.33%). Gone: CoStar Group Inc (0.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Aug 2023 12:00:00 GMThttps://themulden.com/funds/xli/https://themulden.com/funds/xli/71 positions became 75: 4 added (4.92% of the fund), 0 dropped (0%). Turnover proxy 7.1%. Largest increases: FedEx Corp 1.49% to 1.78%; General Electric Co 3.29% to 3.5%; United Parcel Service Inc 4.56% to 4.75%; Boeing Co/The 3.83% to 4.01%; Copart Inc 0.94% to 1.08%; WW Grainger Inc 0.9% to 1.04%. Largest decreases: Honeywell International Inc 5.18% to 4.29%; Northrop Grumman Corp 2.84% to 2.23%; Raytheon Technologies Corp 5.33% to 4.82%; Deere & Co 4.23% to 3.75%; Caterpillar Inc 4.48% to 4%; Lockheed Martin Corp 4.08% to 3.61%. New: Automatic Data Processing Inc (3.1%), Paychex Inc (1.23%), Broadridge Financial Solutions Inc (0.58%), Chicago Mercantile Exchange (0%). 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/xli/https://themulden.com/funds/xli/74 positions became 71: 0 added (0% of the fund), 3 dropped (0.71%). Turnover proxy 4.4%. Largest increases: Boeing Co/The 2.84% to 3.83%; Caterpillar Inc 3.65% to 4.48%; Honeywell International Inc 4.73% to 5.18%; General Electric Co 2.86% to 3.29%; Deere & Co 3.91% to 4.23%; Raytheon Technologies Corp 5.09% to 5.33%. Largest decreases: Union Pacific Corp 5.12% to 4.57%; Waste Management Inc 2.54% to 2.1%; United Parcel Service Inc 4.98% to 4.56%; L3Harris Technologies Inc 1.67% to 1.42%; Generac Holdings Inc 0.48% to 0.23%; Republic Services Inc 1.18% to 0.95%. Gone: Nielsen Holdings PLC (0.42%), Fortune Brands Home & Security Inc (0.29%), S&P Global Inc (0%). 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/xli/https://themulden.com/funds/xli/73 positions became 74: 2 added (1.74% of the fund), 1 dropped (0.66%). Turnover proxy 4.9%. Largest increases: Deere & Co 3.35% to 3.91%; Eaton Corp PLC 2.02% to 2.24%; Trane Technologies PLC 1.22% to 1.41%; Waste Management Inc 2.34% to 2.54%; WW Grainger Inc 0.78% to 0.93%; Rockwell Automation Inc 0.93% to 1.05%. Largest decreases: FedEx Corp 2.17% to 1.49%; Raytheon Technologies Corp 5.73% to 5.09%; United Parcel Service Inc 5.38% to 4.98%; 3M Co 2.95% to 2.57%; Union Pacific Corp 5.37% to 5.12%; Lockheed Martin Corp 4.08% to 3.84%. New: CoStar Group Inc (1.16%), Jacobs Solutions Inc (0.58%). Gone: Jacobs Engineering Group Inc (0.66%). 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/xli/https://themulden.com/funds/xli/75 positions became 73: 0 added (0% of the fund), 2 dropped (1.66%). Turnover proxy 5.5%. Largest increases: Raytheon Technologies Corp 4.91% to 5.73%; Northrop Grumman Corp 2.18% to 2.8%; Lockheed Martin Corp 3.55% to 4.08%; Waste Management Inc 2.02% to 2.34%; Honeywell International Inc 4.43% to 4.75%; FedEx Corp 1.87% to 2.17%. Largest decreases: General Electric Co 3.34% to 2.81%; Deere & Co 3.87% to 3.35%; Boeing Co/The 3.48% to 3.05%; Union Pacific Corp 5.77% to 5.37%; CSX Corp 2.76% to 2.53%; Johnson Controls International plc 1.53% to 1.34%. Gone: Roper Technologies Inc (1.65%), Chicago Mercantile Exchange (0.01%). 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/xli/https://themulden.com/funds/xli/74 positions became 75: 2 added (0.41% of the fund), 1 dropped (1.69%). Turnover proxy 6.3%. Largest increases: Raytheon Technologies Corp 4.1% to 4.91%; Deere & Co 3.08% to 3.87%; Lockheed Martin Corp 2.78% to 3.55%; Union Pacific Corp 5.16% to 5.77%; Caterpillar Inc 3.56% to 4%; Northrop Grumman Corp 1.84% to 2.18%. Largest decreases: 3M Co 3.26% to 2.82%; Trane Technologies PLC 1.52% to 1.18%; Johnson Controls International plc 1.84% to 1.53%; Illinois Tool Works Inc 2.24% to 1.99%; Stanley Black & Decker Inc 0.98% to 0.76%; Rockwell Automation Inc 1.28% to 1.08%. New: Nordson Corp (0.41%), S&P Global Inc (0%). Gone: IHS Markit Ltd (1.69%). 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/xli/https://themulden.com/funds/xli/74 positions became 74: 1 added (0% of the fund), 1 dropped (0.84%). Turnover proxy 4.9%. Largest increases: Union Pacific Corp 4.34% to 5.16%; United Parcel Service Inc 4.5% to 4.97%; CSX Corp 2.27% to 2.65%; Norfolk Southern Corp 2% to 2.31%; Illinois Tool Works Inc 2.01% to 2.24%; Johnson Controls International plc 1.65% to 1.84%. Largest decreases: Boeing Co/The 4.11% to 3.54%; General Electric Co 3.84% to 3.3%; Honeywell International Inc 4.97% to 4.57%; Raytheon Technologies Corp 4.4% to 4.1%; Southwest Airlines Co 1.03% to 0.8%; State Street Global Advisors 0.32% to 0.1%. New: Chicago Mercantile Exchange (0%). Gone: Kansas City Southern (0.84%). 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/xli/https://themulden.com/funds/xli/75 positions became 74: 1 added (3.84% of the fund), 2 dropped (4.43%). Turnover proxy 7.6%. Largest increases: Carrier Global Corp 1.28% to 1.52%; Raytheon Technologies Corp 4.16% to 4.4%; State Street Global Advisors 0.09% to 0.32%; IHS Markit Ltd 1.36% to 1.58%; Waste Management Inc 1.75% to 1.96%; Verisk Analytics Inc 0.91% to 1.1%. Largest decreases: FedEx Corp 2.35% to 1.83%; Union Pacific Corp 4.71% to 4.34%; United Parcel Service Inc 4.84% to 4.5%; Deere & Co 3.54% to 3.23%; Caterpillar Inc 3.84% to 3.57%; 3M Co 3.71% to 3.44%. New: General Electric Co (3.84%). Gone: General Electric Co (3.81%), Teledyne Technologies Inc (0.63%). 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/xli/https://themulden.com/funds/xli/75 positions became 75: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.3%. Largest increases: United Parcel Service Inc 4.1% to 4.84%; Raytheon Technologies Corp 3.93% to 4.16%; Equifax Inc 0.74% to 0.94%; Roper Technologies Inc 1.42% to 1.59%; Generac Holdings Inc 0.69% to 0.84%; IHS Markit Ltd 1.21% to 1.36%. Largest decreases: Boeing Co/The 4.68% to 4.24%; Caterpillar Inc 4.24% to 3.84%; Deere & Co 3.93% to 3.54%; Union Pacific Corp 4.95% to 4.71%; Southwest Airlines Co 1.21% to 1.01%; Honeywell International Inc 5.06% to 4.91%. 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/xli/https://themulden.com/funds/xli/74 positions became 75: 2 added (1.12% of the fund), 1 dropped (0.18%). Turnover proxy 4.7%. Largest increases: Deere & Co 3.17% to 3.93%; Caterpillar Inc 3.72% to 4.24%; Boeing Co/The 4.27% to 4.68%; General Electric Co 3.56% to 3.86%; Southwest Airlines Co 1.03% to 1.21%; Johnson Controls International plc 1.27% to 1.44%. Largest decreases: Honeywell International Inc 5.61% to 5.06%; United Parcel Service Inc 4.53% to 4.1%; Union Pacific Corp 5.27% to 4.95%; Verisk Analytics Inc 1.27% to 0.96%; Roper Technologies Inc 1.7% to 1.42%; Copart Inc 0.99% to 0.76%. New: Generac Holdings Inc (0.69%), Leidos Holdings Inc (0.43%). Gone: Flowserve Corp (0.18%). 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/xli/https://themulden.com/funds/xli/74 positions became 74: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 4.8%. Largest increases: General Electric Co 2.36% to 3.56%; Honeywell International Inc 5% to 5.61%; Boeing Co/The 3.79% to 4.27%; Raytheon Technologies Corp 3.8% to 4.08%; Caterpillar Inc 3.49% to 3.72%; Parker-Hannifin Corp 1.13% to 1.32%. Largest decreases: Lockheed Martin Corp 4.08% to 3.29%; United Parcel Service Inc 5.1% to 4.53%; Union Pacific Corp 5.78% to 5.27%; Northrop Grumman Corp 2.12% to 1.78%; FedEx Corp 2.62% to 2.36%; Fortive Corp 1.11% to 0.9%. 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/xli/https://themulden.com/funds/xli/74 positions became 74: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.3%. Largest increases: United Parcel Service Inc 3.82% to 5.1%; FedEx Corp 1.64% to 2.62%; Deere & Co 2.4% to 3%; Trane Technologies PLC 1.04% to 1.26%; Carrier Global Corp 0.88% to 1.08%; Union Pacific Corp 5.6% to 5.78%. Largest decreases: Boeing Co/The 4.79% to 3.79%; Raytheon Technologies Corp 4.42% to 3.8%; General Electric Co 2.91% to 2.36%; 3M Co 4.38% to 3.99%; Lockheed Martin Corp 4.39% to 4.08%; General Dynamics Corp 1.69% to 1.39%. 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/xli/https://themulden.com/funds/xli/72 positions became 74: 5 added (7.28% of the fund), 3 dropped (6.76%). Turnover proxy 10.9%. Largest increases: Boeing Co/The 4.52% to 4.79%; Cintas Corp 0.82% to 1.09%; Rockwell Automation Inc 0.99% to 1.2%; Parker-Hannifin Corp 0.94% to 1.15%; Equifax Inc 0.82% to 1.02%; Stanley Black & Decker Inc 0.86% to 1.05%. Largest decreases: General Electric Co 3.93% to 2.91%; L3Harris Technologies Inc 2.26% to 1.79%; Honeywell International Inc 5.42% to 4.95%; Lockheed Martin Corp 4.77% to 4.39%; Northrop Grumman Corp 2.69% to 2.32%; Caterpillar Inc 3.63% to 3.34%. New: Raytheon Technologies Corp (4.42%), Otis Worldwide Corp (1.13%), Carrier Global Corp (0.88%), Teledyne Technologies Inc (0.56%), Howmet Aerospace Inc (0.3%). Gone: United Technologies Corp (4.34%), Raytheon Co (2.07%), Arconic Inc (0.35%). 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/xli/https://themulden.com/funds/xli/71 positions became 72: 2 added (1.61% of the fund), 1 dropped (1.31%). Turnover proxy 8.3%. Largest increases: Lockheed Martin Corp 3.99% to 4.77%; Northrop Grumman Corp 2.22% to 2.69%; L3Harris Technologies Inc 1.8% to 2.26%; Union Pacific Corp 5.18% to 5.55%; United Parcel Service Inc 3.38% to 3.71%; Roper Technologies Inc 1.52% to 1.84%. Largest decreases: Boeing Co/The 7.18% to 4.52%; United Technologies Corp 5.01% to 4.34%; Delta Air Lines Inc 1.39% to 0.93%; Raytheon Co 2.52% to 2.07%; United Airlines Holdings Inc 0.79% to 0.39%; Emerson Electric Co 1.92% to 1.65%. New: Trane Technologies PLC (1.12%), Ingersoll Rand Inc (0.49%). Gone: Ingersoll-Rand PLC (1.31%). 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/xli/https://themulden.com/funds/xli/70 positions became 71: 1 added (0.5% of the fund), 0 dropped (0%). Turnover proxy 4%. Largest increases: General Electric Co 3.38% to 4.02%; Caterpillar Inc 3.08% to 3.37%; Union Pacific Corp 4.94% to 5.18%; United Technologies Corp 4.79% to 5.01%; Illinois Tool Works Inc 1.99% to 2.17%; Raytheon Co 2.36% to 2.52%. Largest decreases: Boeing Co/The 8.8% to 7.18%; Northrop Grumman Corp 2.55% to 2.22%; United Parcel Service Inc 3.62% to 3.38%; Johnson Controls International plc 1.51% to 1.3%; L3Harris Technologies Inc 2.02% to 1.8%; Lockheed Martin Corp 4.2% to 3.99%. New: Old Dominion Freight Line Inc (0.5%). 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