Each N-PORT filing of XMLV 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/xmlv/https://themulden.com/funds/xmlv/81 positions became 81: 14 added (14.99% of the fund), 14 dropped (14.79%). Turnover proxy 18.9%. Largest increases: TXNM Energy, Inc. 1.58% to 3.08%; Lamar Advertising Co. 1.07% to 1.37%; Home BancShares, Inc. 1.02% to 1.16%; Commerce Bancshares, Inc. 1.08% to 1.22%; Eastgroup Properties, Inc. 1.31% to 1.44%; Brixmor Property Group Inc. 1.27% to 1.39%. Largest decreases: Spire Inc. 1.64% to 1.39%; ONE Gas, Inc. 1.58% to 1.33%; National Fuel Gas Co. 1.46% to 1.24%; Post Holdings, Inc. 1.15% to 0.94%; Black Hills Corp. 1.49% to 1.28%; IDACORP, Inc. 1.76% to 1.56%. New: CareTrust REIT, Inc. (1.2%), CNO Financial Group, Inc. (1.17%), Cullen/Frost Bankers, Inc. (1.12%), Watts Water Technologies, Inc. (1.11%), Unum Group (1.1%), Autoliv, Inc. (1.08%). Gone: Morningstar, Inc. (1.25%), US Foods Holding Corp. (1.18%), Exponent, Inc. (1.16%), First American Financial Corp. (1.13%), Performance Food Group Co. (1.11%), Ensign Group, Inc. (The) (1.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/xmlv/https://themulden.com/funds/xmlv/81 positions became 81: 9 added (9.41% of the fund), 9 dropped (12.52%). Turnover proxy 14.4%. Largest increases: OGE Energy Corp. 1.54% to 1.85%; Spire Inc. 1.35% to 1.64%; Ingredion Inc. 1.13% to 1.42%; ONE Gas, Inc. 1.38% to 1.58%; Healthcare Realty Trust Inc. 1.15% to 1.35%; Agree Realty Corp. 1.62% to 1.8%. Largest decreases: Donaldson Co., Inc. 1.2% to 0.95%; Old Republic International Corp. 1.36% to 1.17%; NewMarket Corp. 1.07% to 0.93%; Post Holdings, Inc. 1.29% to 1.15%; Ormat Technologies, Inc. 1.09% to 0.96%; RB Global, Inc. 1.17% to 1.04%. New: DT Midstream, Inc. (1.17%), Dolby Laboratories, Inc. (1.11%), American Healthcare REIT, Inc. (1.11%), RenaissanceRe Holdings Ltd. (1.1%), Home BancShares, Inc. (1.02%), United Bankshares, Inc. (1.01%). Gone: ALLETE Inc. (4.14%), Flowers Foods, Inc. (1.1%), Casey's General Stores, Inc. (1.09%), RPM International Inc. (1.06%), Rayonier Inc. (1.06%), Penske Automotive Group, Inc. (1.03%). 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/xmlv/https://themulden.com/funds/xmlv/81 positions became 81: 3 added (3.07% of the fund), 3 dropped (3.09%). Turnover proxy 5.9%. Largest increases: UGI Corp. 0.97% to 1.23%; US Foods Holding Corp. 1.06% to 1.31%; TXNM Energy, Inc. 1.25% to 1.41%; Equity LifeStyle Properties, Inc. 1.29% to 1.44%; Antero Midstream Corp. 0.94% to 1.09%; New Jersey Resources Corp. 1.51% to 1.63%. Largest decreases: ALLETE Inc. 4.54% to 4.14%; Post Holdings, Inc. 1.57% to 1.29%; AECOM 1.2% to 0.93%; Rayonier Inc. 1.24% to 1.06%; NewMarket Corp. 1.25% to 1.07%; Warner Music Group Corp. 1.13% to 0.98%. New: Casey's General Stores, Inc. (1.09%), Penske Automotive Group, Inc. (1.03%), H&R Block, Inc. (0.95%). Gone: New York Times Co. (The) (1.08%), Albertsons Cos., Inc. (1.02%), Landstar System, Inc. (0.99%). 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/xmlv/https://themulden.com/funds/xmlv/81 positions became 81: 8 added (8.46% of the fund), 8 dropped (8.79%). Turnover proxy 11.7%. Largest increases: ALLETE Inc. 3.13% to 4.54%; ONE Gas, Inc. 1.23% to 1.37%; Essential Utilities, Inc. 1.19% to 1.32%; NewMarket Corp. 1.14% to 1.25%; Post Holdings, Inc. 1.47% to 1.57%; New Jersey Resources Corp. 1.41% to 1.51%. Largest decreases: US Foods Holding Corp. 1.3% to 1.06%; Antero Midstream Corp. 1.15% to 0.94%; Flowers Foods, Inc. 1.32% to 1.15%; EPR Properties 1.41% to 1.24%; IDACORP, Inc. 1.6% to 1.47%; New York Times Co. (The) 1.21% to 1.08%. New: Cousins Properties Inc. (1.19%), Warner Music Group Corp. (1.13%), RB Global, Inc. (1.11%), National Storage Affiliates Trust (1.06%), Performance Food Group Co. (1.02%), FTI Consulting, Inc. (1.01%). Gone: Maximus, Inc. (1.23%), Silgan Holdings Inc. (1.21%), Chemed Corp. (1.13%), Gentex Corp. (1.11%), Sonoco Products Co. (1.1%), Graphic Packaging Holding Co. (1.1%). 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/xmlv/https://themulden.com/funds/xmlv/81 positions became 81: 11 added (12.02% of the fund), 11 dropped (12.14%). Turnover proxy 15.1%. Largest increases: ALLETE Inc. 1.98% to 3.13%; COPT Defense Properties 1.22% to 1.43%; US Foods Holding Corp. 1.13% to 1.3%; Maximus, Inc. 1.09% to 1.23%; Agree Realty Corp. 1.43% to 1.55%; Southwest Gas Holdings, Inc. 1.01% to 1.13%. Largest decreases: Sonoco Products Co. 1.33% to 1.1%; American Homes 4 Rent 1.49% to 1.28%; Fidelity National Financial, Inc. 1.22% to 1.01%; AptarGroup, Inc. 1.56% to 1.35%; Old Republic International Corp. 1.47% to 1.3%; Annaly Capital Management, Inc. 1.37% to 1.22%. New: Exponent, Inc. (1.18%), GATX Corp. (1.17%), Healthcare Realty Trust Inc. (1.14%), Albertsons Cos., Inc. (1.13%), Crown Holdings, Inc. (1.12%), Prosperity Bancshares, Inc. (1.11%). Gone: Unum Group (1.35%), Western Union Co. (The) (1.21%), Euronet Worldwide, Inc. (1.13%), Reinsurance Group of America, Inc. (1.13%), Affiliated Managers Group, Inc. (1.07%), Penske Automotive Group, Inc. (1.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/xmlv/https://themulden.com/funds/xmlv/80 positions became 81: 12 added (12.3% of the fund), 11 dropped (12.93%). Turnover proxy 15.4%. Largest increases: ALLETE Inc. 1.42% to 1.98%; EPR Properties 1.29% to 1.53%; Starwood Property Trust, Inc. 1.11% to 1.32%; Portland General Electric Co. 1.29% to 1.46%; Unum Group 1.18% to 1.35%; Annaly Capital Management, Inc. 1.2% to 1.37%. Largest decreases: Ingredion Inc. 1.4% to 1.1%; SEI Investments Co. 1.46% to 1.28%; American Financial Group, Inc. 1.43% to 1.27%; Spire Inc. 1.42% to 1.26%; Essent Group Ltd. 1.23% to 1.08%; RLI Corp. 1.4% to 1.25%. New: Service Corp. International (1.27%), Rayonier Inc. (1.23%), Lamar Advertising Co. (1.23%), Independence Realty Trust, Inc. (1.16%), Euronet Worldwide, Inc. (1.13%), First American Financial Corp. (1.09%). Gone: DT Midstream, Inc. (1.53%), Dolby Laboratories, Inc. (1.25%), Voya Financial, Inc. (1.21%), Curtiss-Wright Corp. (1.19%), Jefferies Financial Group Inc. (1.16%), Houlihan Lokey, Inc. (1.14%). 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/xmlv/https://themulden.com/funds/xmlv/81 positions became 80: 12 added (13.73% of the fund), 13 dropped (13.83%). Turnover proxy 17.2%. Largest increases: ALLETE, Inc. 1.18% to 1.42%; Dolby Laboratories, Inc. 1.02% to 1.25%; Post Holdings, Inc. 1.33% to 1.53%; OGE Energy Corp. 1.32% to 1.48%; Spire Inc. 1.26% to 1.42%; American Financial Group, Inc. 1.28% to 1.43%. Largest decreases: Curtiss-Wright Corp. 1.62% to 1.19%; CACI International Inc. 1.43% to 1.11%; Reinsurance Group of America, Inc. 1.42% to 1.14%; Maximus, Inc. 1.15% to 0.97%; TD SYNNEX Corp. 1.21% to 1.03%; Voya Financial, Inc. 1.37% to 1.21%. New: Ensign Group, Inc. (The) (1.22%), Morningstar, Inc. (1.21%), Annaly Capital Management, Inc. (1.2%), W.P. Carey Inc. (1.16%), Kite Realty Group Trust (1.15%), Western Union Co. (The) (1.14%). Gone: Genpact Ltd. (1.27%), MDU Resources Group, Inc. (1.24%), Interactive Brokers Group, Inc. (1.21%), KBR, Inc. (1.18%), Avnet, Inc. (1.17%), Pilgrim's Pride Corp. (1.17%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jan 2025 12:00:00 GMThttps://themulden.com/funds/xmlv/https://themulden.com/funds/xmlv/80 positions became 81: 17 added (18.56% of the fund), 16 dropped (18.45%). Turnover proxy 20.5%. Largest increases: Flowers Foods, Inc. 1.08% to 1.23%; Stifel Financial Corp. 1.13% to 1.27%; Federated Hermes, Inc. 1.17% to 1.31%; Reinsurance Group of America, Inc. 1.29% to 1.42%; Curtiss-Wright Corp. 1.5% to 1.62%; Voya Financial, Inc. 1.26% to 1.37%. Largest decreases: Murphy USA Inc. 1.3% to 1.09%; TXNM Energy, Inc. 1.53% to 1.33%; Agree Realty Corp. 1.45% to 1.29%; GATX Corp. 1.27% to 1.12%; Landstar System, Inc. 1.27% to 1.14%; Essential Utilities, Inc. 1.15% to 1.03%. New: Genpact Ltd. (1.27%), Affiliated Managers Group, Inc. (1.23%), Flowserve Corp. (1.22%), Interactive Brokers Group, Inc. (1.21%), Jefferies Financial Group Inc. (1.19%), Janus Henderson Group PLC (1.18%). Gone: MSC Industrial Direct Co., Inc. (1.3%), Kirby Corp. (1.24%), Selective Insurance Group, Inc. (1.21%), Columbia Sportswear Co. (1.2%), Performance Food Group Co. (1.16%), Casey's General Stores, Inc. (1.16%). 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/xmlv/https://themulden.com/funds/xmlv/81 positions became 80: 12 added (14.18% of the fund), 13 dropped (13.73%). Turnover proxy 16.6%. Largest increases: Encompass Health Corp. 1.17% to 1.38%; EPR Properties 1.05% to 1.24%; Sonoco Products Co. 1.17% to 1.35%; Reinsurance Group of America, Inc. 1.13% to 1.29%; Curtiss-Wright Corp. 1.35% to 1.5%; Equity LifeStyle Properties, Inc. 1.15% to 1.26%. Largest decreases: PNM Resources, Inc. 1.85% to 1.53%; Lincoln Electric Holdings, Inc. 1.22% to 0.98%; Texas Roadhouse, Inc. 1.43% to 1.21%; Chemed Corp. 1.39% to 1.19%; MDU Resources Group, Inc. 1.47% to 1.28%; Casey's General Stores, Inc. 1.32% to 1.16%. New: American Homes 4 Rent (1.29%), RLI Corp. (1.27%), Voya Financial, Inc. (1.26%), Kirby Corp. (1.24%), Graco Inc. (1.19%), Maximus, Inc. (1.16%). Gone: BWX Technologies, Inc. (1.5%), Science Applications International Corp. (1.26%), BJ's Wholesale Club Holdings, Inc. (1.24%), Reliance, Inc. (1.17%), Avnet, Inc. (1.16%), Fidelity National Financial, Inc. (1.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jul 2024 12:00:00 GMThttps://themulden.com/funds/xmlv/https://themulden.com/funds/xmlv/80 positions became 81: 12 added (13.17% of the fund), 11 dropped (13.2%). Turnover proxy 15.9%. Largest increases: BWX Technologies, Inc. 1.24% to 1.5%; BJ's Wholesale Club Holdings, Inc. 1.05% to 1.24%; Murphy USA Inc. 1.14% to 1.33%; Casey's General Stores, Inc. 1.14% to 1.32%; CACI International Inc. 1.31% to 1.47%; TD SYNNEX Corp. 1.13% to 1.27%. Largest decreases: Science Applications International Corp. 1.48% to 1.26%; Agree Realty Corp. 1.55% to 1.35%; AECOM 1.44% to 1.25%; Essential Utilities, Inc. 1.34% to 1.17%; Apartment Income REIT Corp. 1.19% to 1.03%; NNN REIT, Inc. 1.58% to 1.42%. New: PNM Resources, Inc. (1.85%), US Foods Holding Corp. (1.25%), Columbia Sportswear Co. (1.23%), ONE Gas, Inc. (1.18%), Commvault Systems, Inc. (1.18%), Houlihan Lokey, Inc. (1.15%). Gone: Grand Canyon Education, Inc. (1.32%), Valvoline Inc. (1.28%), Spirit Realty Capital, Inc. (1.27%), Service Corp. International (1.26%), Rayonier Inc. (1.22%), Physicians Realty Trust (1.22%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Apr 2024 12:00:00 GMThttps://themulden.com/funds/xmlv/https://themulden.com/funds/xmlv/80 positions became 80: 9 added (10.67% of the fund), 9 dropped (9.75%). Turnover proxy 12.9%. Largest increases: Valvoline Inc. 1.11% to 1.28%; Old Republic International Corp. 1.33% to 1.47%; Texas Roadhouse, Inc. 1.21% to 1.34%; Rayonier Inc. 1.1% to 1.22%; MDU Resources Group, Inc. 1.33% to 1.42%; PotlatchDeltic Corp. 1.07% to 1.16%. Largest decreases: Chemed Corp. 1.64% to 1.32%; Jazz Pharmaceuticals PLC 1.32% to 1.09%; Casey's General Stores, Inc. 1.37% to 1.14%; Genpact Ltd. 1.36% to 1.15%; Flowers Foods, Inc. 1.34% to 1.14%; Ingredion Inc. 1.62% to 1.44%. New: Gaming and Leisure Properties, Inc. (1.49%), Grand Canyon Education, Inc. (1.32%), Antero Midstream Corp. (1.19%), Dolby Laboratories, Inc. (1.15%), TD SYNNEX Corp. (1.13%), Reinsurance Group of America, Inc. (1.11%). Gone: Toro Co. (The) (1.26%), Exponent, Inc. (1.23%), Graco Inc. (1.16%), Silgan Holdings Inc. (1.15%), Commvault Systems, Inc. (1.15%), Corporate Office Properties Trust (1.12%). 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/xmlv/https://themulden.com/funds/xmlv/80 positions became 80: 18 added (20.97% of the fund), 18 dropped (21.2%). Turnover proxy 23.6%. Largest increases: AptarGroup, Inc. 1.28% to 1.56%; Wendy's Co. (The) 1.07% to 1.28%; Jazz Pharmaceuticals PLC 1.15% to 1.32%; Post Holdings, Inc. 1.35% to 1.52%; NNN REIT, Inc. 1.47% to 1.62%; Ingredion Inc. 1.48% to 1.62%. Largest decreases: Hawaiian Electric Industries, Inc. 1.37% to 0.55%; Commerce Bancshares, Inc. 1.44% to 1.09%; MDU Resources Group, Inc. 1.46% to 1.33%; GATX Corp. 1.29% to 1.16%; Silgan Holdings Inc. 1.24% to 1.15%; Graham Holdings Co. 1.32% to 1.23%. New: BWX Technologies, Inc. (1.38%), Avnet, Inc. (1.27%), Performance Food Group Co. (1.26%), Texas Roadhouse, Inc. (1.21%), Murphy USA Inc. (1.2%), Eastgroup Properties, Inc. (1.17%). Gone: Fulton Financial Corp. (1.33%), International Bancshares Corp. (1.27%), Prosperity Bancshares, Inc. (1.26%), Home BancShares, Inc. (1.26%), F.N.B. Corp. (1.25%), Old National Bancorp (1.25%). 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/xmlv/https://themulden.com/funds/xmlv/80 positions became 80: 14 added (16.05% of the fund), 14 dropped (15.8%). Turnover proxy 18.3%. Largest increases: Casey's General Stores, Inc. 1.18% to 1.38%; Ingredion Inc. 1.35% to 1.48%; NewMarket Corp. 1.22% to 1.35%; GATX Corp. 1.16% to 1.29%; AECOM 1.13% to 1.25%; Fulton Financial Corp. 1.22% to 1.33%. Largest decreases: EMCOR Group, Inc. 1.43% to 1.15%; RLI Corp. 1.39% to 1.14%; Silgan Holdings Inc. 1.39% to 1.24%; Portland General Electric Co. 1.41% to 1.28%; Graco Inc. 1.29% to 1.18%; Flowers Foods, Inc. 1.43% to 1.32%. New: Agree Realty Corp. (1.49%), Exponent, Inc. (1.22%), KBR, Inc. (1.2%), Southwest Gas Holdings, Inc. (1.16%), Essent Group Ltd. (1.15%), Jazz Pharmaceuticals PLC (1.15%). Gone: Bank of Hawaii Corp. (1.25%), Hubbell Inc. (1.21%), Washington Federal, Inc. (1.21%), First Financial Bankshares, Inc. (1.18%), UMB Financial Corp. (1.16%), Cullen/Frost Bankers, Inc. (1.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/xmlv/https://themulden.com/funds/xmlv/80 positions became 80: 13 added (14.58% of the fund), 13 dropped (15.34%). Turnover proxy 17.8%. Largest increases: EMCOR Group, Inc. 1.18% to 1.43%; United Bankshares, Inc. 1.1% to 1.31%; Chemed Corp. 1.38% to 1.58%; RLI Corp. 1.22% to 1.39%; MDU Resources Group, Inc. 1.3% to 1.46%; American Financial Group, Inc. 1.08% to 1.23%. Largest decreases: JBG SMITH Properties 1.22% to 1.01%; Werner Enterprises, Inc. 1.28% to 1.1%; UGI Corp. 1.23% to 1.06%; Highwoods Properties, Inc. 1.17% to 1%; Essential Utilities, Inc. 1.36% to 1.22%; OGE Energy Corp. 1.57% to 1.42%. New: UMB Financial Corp. (1.16%), Valmont Industries, Inc. (1.16%), Cullen/Frost Bankers, Inc. (1.16%), nVent Electric PLC (1.15%), Federated Hermes, Inc. (1.15%), Glacier Bancorp, Inc. (1.14%). Gone: Maximus, Inc. (1.41%), ONE Gas, Inc. (1.36%), Cousins Properties Inc. (1.25%), RPM International Inc. (1.21%), First American Financial Corp. (1.18%), World Wrestling Entertainment, Inc. (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 May 2023 12:00:00 GMThttps://themulden.com/funds/xmlv/https://themulden.com/funds/xmlv/80 positions became 80: 13 added (14.65% of the fund), 13 dropped (15.66%). Turnover proxy 17%. Largest increases: Maximus, Inc. 1.18% to 1.41%; Chemed Corp. 1.22% to 1.38%; Werner Enterprises, Inc. 1.13% to 1.28%; NorthWestern Corp. 1.38% to 1.52%; ALLETE, Inc. 1.39% to 1.49%; AptarGroup, Inc. 1.15% to 1.24%. Largest decreases: Curtiss-Wright Corp. 1.21% to 1.09%; OGE Energy Corp. 1.68% to 1.57%; American Financial Group, Inc. 1.2% to 1.08%; RPM International Inc. 1.31% to 1.21%; RLI Corp. 1.31% to 1.22%; Southwest Gas Holdings, Inc. 1.21% to 1.13%. New: NewMarket Corp. (1.25%), AECOM (1.2%), EMCOR Group, Inc. (1.18%), World Wrestling Entertainment, Inc. (1.15%), Gentex Corp. (1.13%), International Bancshares Corp. (1.12%). Gone: Lancaster Colony Corp. (1.52%), Mercury General Corp. (1.49%), FTI Consulting, Inc. (1.35%), Renaissancere Holdings Ltd. (1.34%), STORE Capital Corp. (1.24%), MSA Safety Inc. (1.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMThttps://themulden.com/funds/xmlv/https://themulden.com/funds/xmlv/81 positions became 80: 9 added (10.51% of the fund), 10 dropped (10.35%). Turnover proxy 12.9%. Largest increases: Lancaster Colony Corp. 1.19% to 1.52%; Mercury General Corp. 1.31% to 1.49%; Commerce Bancshares, Inc. 1.18% to 1.32%; Renaissancere Holdings Ltd. 1.2% to 1.34%; Casey's General Stores, Inc. 1.12% to 1.25%; Graham Holdings Co. 1.1% to 1.22%. Largest decreases: Spirit Realty Capital, Inc. 1.31% to 1.17%; Rayonier Inc. 1.29% to 1.16%; Carlisle Cos. Inc. 1.22% to 1.11%; Physicians Realty Trust 1.54% to 1.42%; Life Storage, Inc. 1.26% to 1.15%; Graco Inc. 1.36% to 1.25%. New: Portland General Electric Co. (1.47%), Southwest Gas Holdings, Inc. (1.21%), American Financial Group, Inc. (1.2%), Old National Bancorp (1.17%), First Financial Bankshares, Inc. (1.13%), Fulton Financial Corp. (1.12%). Gone: Gentex Corp. (1.23%), Toro Co. (The) (1.22%), PS Business Parks, Inc. (1.18%), Kilroy Realty Corp. (1.16%), American Campus Communities, Inc. (1.14%), National Storage Affiliates Trust (1.14%). 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/xmlv/https://themulden.com/funds/xmlv/80 positions became 81: 10 added (10.34% of the fund), 9 dropped (10.42%). Turnover proxy 13.1%. Largest increases: MSC Industrial Direct Co., Inc. 1.22% to 1.48%; Genpact Ltd. 1.09% to 1.3%; OGE Energy Corp. 1.5% to 1.66%; First American Financial Corp. 1.09% to 1.24%; Silgan Holdings, Inc. 1.29% to 1.44%; Rayonier, Inc. 1.15% to 1.29%. Largest decreases: Lancaster Colony Corp. 1.55% to 1.19%; Sonoco Products Co. 1.5% to 1.29%; Rexford Industrial Realty, Inc. 1.32% to 1.13%; American Campus Communities, Inc. 1.33% to 1.14%; EastGroup Properties, Inc. 1.31% to 1.13%; First Industrial Realty Trust, Inc. 1.55% to 1.38%. New: SEI Investments Co. (1.29%), Science Applications International Corp. (1.28%), Prosperity Bancshares, Inc. (1.19%), Bank of Hawaii Corp. (1.13%), Washington Federal, Inc. (1.12%), Graham Holdings Co. (1.1%). Gone: Camden Property Trust (1.38%), Alleghany Corp. (1.3%), Encompass Health Corp. (1.17%), CDK Global, Inc. (1.15%), Omega Healthcare Investors, Inc. (1.15%), Landstar System, Inc. (1.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Jul 2022 12:00:00 GMThttps://themulden.com/funds/xmlv/https://themulden.com/funds/xmlv/80 positions became 80: 14 added (16.68% of the fund), 14 dropped (16.42%). Turnover proxy 19.7%. Largest increases: NorthWestern Corp. 1.17% to 1.41%; Black Hills Corp. 1.23% to 1.41%; ONE Gas, Inc. 1.14% to 1.31%; Spire, Inc. 1.13% to 1.31%; Post Holdings, Inc. 1.11% to 1.26%; UGI Corp. 1.13% to 1.28%. Largest decreases: Toro Co. (The) 1.42% to 1.18%; Genpact Ltd. 1.31% to 1.09%; RPM International, Inc. 1.52% to 1.3%; Service Corp. International 1.27% to 1.07%; FTI Consulting, Inc. 1.56% to 1.36%; Healthcare Realty Trust, Inc. 1.3% to 1.11%. New: Cousins Properties, Inc. (1.27%), Spirit Realty Capital, Inc. (1.27%), ALLETE, Inc. (1.26%), National Retail Properties, Inc. (1.26%), New Jersey Resources Corp. (1.25%), Highwoods Properties, Inc. (1.21%). Gone: FactSet Research Systems, Inc. (1.38%), Nordson Corp. (1.34%), CoreSite Realty Corp. (1.33%), Lennox International, Inc. (1.2%), Graham Holdings Co. (1.17%), Valvoline, Inc. (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Apr 2022 12:00:00 GMThttps://themulden.com/funds/xmlv/https://themulden.com/funds/xmlv/80 positions became 80: 7 added (7.83% of the fund), 7 dropped (8.54%). Turnover proxy 10.6%. Largest increases: FTI Consulting, Inc. 1.23% to 1.56%; OGE Energy Corp. 1.26% to 1.42%; RPM International, Inc. 1.38% to 1.52%; American Campus Communities, Inc. 1.16% to 1.3%; IDACORP, Inc. 1.35% to 1.46%; MDU Resources Group, Inc. 1.1% to 1.21%. Largest decreases: Chemed Corp. 1.41% to 1.16%; MAXIMUS, Inc. 1.36% to 1.12%; Flowers Foods, Inc. 1.91% to 1.69%; NewMarket Corp. 1.26% to 1.12%; AptarGroup, Inc. 1.53% to 1.38%; Post Holdings, Inc. 1.25% to 1.11%. New: First American Financial Corp. (1.2%), Ingredion, Inc. (1.16%), Masimo Corp. (1.13%), Choice Hotels International, Inc. (1.12%), Vontier Corp. (1.12%), Selective Insurance Group, Inc. (1.09%). Gone: Brown & Brown, Inc. (1.59%), Murphy USA, Inc. (1.27%), ICU Medical, Inc. (1.2%), Kemper Corp. (1.19%), NetScout Systems, Inc. (1.1%), National Instruments Corp. (1.1%). 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/xmlv/https://themulden.com/funds/xmlv/80 positions became 80: 12 added (13.63% of the fund), 12 dropped (13.37%). Turnover proxy 15.5%. Largest increases: Murphy USA, Inc. 1.1% to 1.27%; FactSet Research Systems, Inc. 1.17% to 1.33%; Kemper Corp. 1.05% to 1.19%; Medical Properties Trust, Inc. 1.15% to 1.28%; PS Business Parks, Inc. 1.17% to 1.28%; FTI Consulting, Inc. 1.12% to 1.23%. Largest decreases: Gentex Corp. 1.47% to 1.21%; Lennox International, Inc. 1.28% to 1.13%; National Instruments Corp. 1.25% to 1.1%; Essential Utilities, Inc. 1.45% to 1.31%; CoreSite Realty Corp. 1.46% to 1.34%; Nordson Corp. 1.42% to 1.3%. New: National Storage Affiliates Trust (1.24%), Carlisle Cos., Inc. (1.22%), Stericycle, Inc. (1.18%), American Campus Communities, Inc. (1.16%), RLI Corp. (1.14%), UGI Corp. (1.13%). Gone: CyrusOne, Inc. (1.34%), Cable One, Inc. (1.19%), Hain Celestial Group, Inc. (The) (1.12%), Wendy's Co. (The) (1.11%), Hill-Rom Holdings, Inc. (1.11%), Reliance Steel & Aluminum Co. (1.1%). 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/xmlv/https://themulden.com/funds/xmlv/80 positions became 80: 19 added (22.5% of the fund), 19 dropped (22.52%). Turnover proxy 26.9%. Largest increases: Essential Utilities, Inc. 0.98% to 1.45%; Flowers Foods, Inc. 1.54% to 1.94%; CyrusOne, Inc. 1.03% to 1.34%; Chemed Corp. 1.14% to 1.39%; Lancaster Colony Corp. 1.21% to 1.46%; RPM International, Inc. 1.15% to 1.4%. Largest decreases: United Therapeutics Corp. 1.35% to 1.01%; Grand Canyon Education, Inc. 1.35% to 1.03%; Silgan Holdings, Inc. 1.75% to 1.44%; New York Times Co. (The) 1.32% to 1.09%; NewMarket Corp. 1.45% to 1.23%; Post Holdings, Inc. 1.46% to 1.24%. New: Nordson Corp. (1.42%), Genpact Ltd. (1.3%), EastGroup Properties, Inc. (1.25%), National Instruments Corp. (1.25%), Physicians Realty Trust (1.23%), MSA Safety, Inc. (1.21%). Gone: Tootsie Roll Industries, Inc. (1.42%), MSC Industrial Direct Co., Inc. (1.36%), Masimo Corp. (1.35%), TreeHouse Foods, Inc. (1.31%), Bio-Techne Corp. (1.28%), Valmont Industries, Inc. (1.24%). 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/xmlv/https://themulden.com/funds/xmlv/81 positions became 80: 6 added (6.42% of the fund), 7 dropped (6.99%). Turnover proxy 9.7%. Largest increases: RenaissanceRe Holdings Ltd. 1.12% to 1.32%; Grand Canyon Education, Inc. 1.16% to 1.35%; Brown & Brown, Inc. 1.32% to 1.48%; United Therapeutics Corp. 1.22% to 1.35%; FTI Consulting, Inc. 1.18% to 1.31%; Jazz Pharmaceuticals PLC 1.1% to 1.23%. Largest decreases: Qualys, Inc. 1.35% to 0.93%; Tootsie Roll Industries, Inc. 1.81% to 1.42%; PTC, Inc. 1.3% to 1.09%; Encompass Health Corp. 1.4% to 1.25%; CommVault Systems, Inc. 1.21% to 1.06%; Hain Celestial Group, Inc. (The) 1.39% to 1.24%. New: Kemper Corp. (1.14%), Arrow Electronics, Inc. (1.11%), Neogen Corp. (1.08%), Globus Medical, Inc. (1.08%), NetScout Systems, Inc. (1.04%), Essential Utilities, Inc. (0.98%). Gone: Prestige Consumer Healthcare Inc. (1.28%), New York Community Bancorp, Inc. (1.25%), Sprouts Farmers Market, Inc. (1.14%), Tetra Tech, Inc. (1.13%), Spire, Inc. (1.09%), Repligen Corp. (1.07%). 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/xmlv/https://themulden.com/funds/xmlv/81 positions became 81: 8 added (7.95% of the fund), 8 dropped (7.93%). Turnover proxy 10.4%. Largest increases: New York Community Bancorp, Inc. 0.98% to 1.25%; Hain Celestial Group, Inc. (The) 1.16% to 1.39%; New York Times Co. (The) 1.22% to 1.44%; Encompass Health Corp. 1.25% to 1.4%; John Wiley & Sons, Inc. 1.11% to 1.23%; TreeHouse Foods, Inc. 1.27% to 1.37%. Largest decreases: Healthcare Realty Trust, Inc. 1.32% to 1.13%; Rexford Industrial Realty, Inc. 1.23% to 1.08%; RenaissanceRe Holdings Ltd. 1.27% to 1.12%; Silgan Holdings, Inc. 1.81% to 1.67%; IDACORP, Inc. 1.31% to 1.18%; Post Holdings, Inc. 1.54% to 1.42%. New: ICU Medical, Inc. (1.21%), Sanderson Farms, Inc. (1.18%), Interactive Brokers Group, Inc. (1.15%), Adtalem Global Education, Inc. (1.13%), Jazz Pharmaceuticals PLC (1.1%), Murphy USA, Inc. (1.08%). Gone: Pool Corp. (1.24%), Columbia Sportswear Co. (1.19%), Globus Medical, Inc. (1.19%), JBG SMITH Properties (1.11%), Commerce Bancshares, Inc. (1.08%), PS Business Parks, Inc. (1.07%). 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/xmlv/https://themulden.com/funds/xmlv/79 positions became 81: 11 added (11.74% of the fund), 9 dropped (10.94%). Turnover proxy 13.9%. Largest increases: CoreSite Realty Corp. 1.3% to 1.45%; CACI International, Inc. 1.09% to 1.22%; Post Holdings, Inc. 1.42% to 1.54%; Masimo Corp. 1.39% to 1.52%; Silgan Holdings, Inc. 1.71% to 1.81%; Cable One, Inc. 1.07% to 1.18%. Largest decreases: MSC Industrial Direct Co., Inc. 1.51% to 1.28%; Globus Medical, Inc. 1.38% to 1.19%; Hanover Insurance Group, Inc. (The) 1.38% to 1.21%; Mercury General Corp. 1.33% to 1.16%; RenaissanceRe Holdings Ltd. 1.43% to 1.27%; John Wiley & Sons, Inc. 1.26% to 1.11%. New: Qualys, Inc. (1.45%), Knight-Swift Transportation Holdings, Inc. (1.3%), PTC, Inc. (1.24%), Rexford Industrial Realty, Inc. (1.23%), CyrusOne, Inc. (1.14%), Grocery Outlet Holding Corp. (1.1%). Gone: Tyler Technologies, Inc. (1.6%), Bio-Rad Laboratories, Inc. (1.31%), Selective Insurance Group, Inc. (1.24%), RLI Corp. (1.19%), UMB Financial Corp. (1.18%), Douglas Emmett, Inc. (1.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 30 Oct 2020 12:00:00 GMThttps://themulden.com/funds/xmlv/https://themulden.com/funds/xmlv/81 positions became 79: 39 added (48.25% of the fund), 41 dropped (48.9%). Turnover proxy 52.7%. Largest increases: Watsco, Inc. 1.15% to 1.62%; Tyler Technologies, Inc. 1.13% to 1.6%; Toro Co. (The) 1.11% to 1.52%; Tootsie Roll Industries, Inc. 1.26% to 1.66%; NewMarket Corp. 1.21% to 1.54%; Post Holdings, Inc. 1.13% to 1.42%. Largest decreases: Hawaiian Electric Industries, Inc. 1.73% to 1.16%; JBG SMITH Properties 1.53% to 1.02%; Camden Property Trust 1.62% to 1.18%; IDACORP, Inc. 1.63% to 1.26%; Spire, Inc. 1.43% to 1.1%; Kilroy Realty Corp. 1.32% to 1.05%. New: MSC Industrial Direct Co., Inc. (1.51%), Lennox International, Inc. (1.41%), Masimo Corp. (1.39%), Bio-Techne Corp. (1.39%), Globus Medical, Inc. (1.38%), Mercury General Corp. (1.33%). Gone: NorthWestern Corp. (1.65%), EastGroup Properties, Inc. (1.52%), American Campus Communities, Inc. (1.48%), MDU Resources Group, Inc. (1.46%), ALLETE, Inc. (1.45%), ONE Gas, Inc. (1.44%). 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/xmlv/https://themulden.com/funds/xmlv/80 positions became 81: 15 added (15.55% of the fund), 14 dropped (15.77%). Turnover proxy 17.5%. Largest increases: Service Corp. International 1.15% to 1.37%; Hanover Insurance Group, Inc. (The) 1.41% to 1.59%; Flowers Foods, Inc. 1.32% to 1.44%; JBG SMITH Properties 1.41% to 1.53%; IDACORP, Inc. 1.52% to 1.63%; Camden Property Trust 1.51% to 1.62%. Largest decreases: Alleghany Corp. 1.29% to 1.15%; Sonoco Products Co. 1.39% to 1.27%; Cable One, Inc. 1.28% to 1.17%; Highwoods Properties, Inc. 1.34% to 1.23%; Toro Co. (The) 1.21% to 1.11%; Black Hills Corp. 1.4% to 1.31%. New: Choice Hotels International, Inc. (1.24%), Lamar Advertising Co. (1.23%), Essential Utilities, Inc. (1.17%), Ashland Global Holdings, Inc. (1.15%), Tyler Technologies, Inc. (1.13%), Post Holdings, Inc. (1.13%). Gone: W.R. Berkley Corp. (1.39%), Aqua America, Inc. (1.3%), Liberty Property Trust (1.16%), Rayonier, Inc. (1.13%), Lancaster Colony Corp. (1.11%), STERIS PLC (1.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Apr 2020 12:00:00 GMT