187 filings
Page 2 of 10
NPORT-P
g0wqo3
22 Nov 23
Small Cap Value Fund (Sep 2023 report)
12:00am
NPORT-P
slm2gp
22 Nov 23
Equity Income Fund (Sep 2023 report)
12:00am
NPORT-P
8lj637 xkax1s6rhp
21 Sep 23
Global Real Estate Fund (Jul 2023 report)
2:42pm
NPORT-P
18jip uami8n76k8m
21 Sep 23
Real Estate Fund (Jul 2023 report)
2:41pm
NPORT-P
we5f9eelhzklodumo
25 Aug 23
Small Cap Value Fund (Jun 2023 report)
3:39pm
NPORT-P
ymexkg4t1gcypnszqy
25 Aug 23
Focused Large Cap Value Fund (Jun 2023 report)
3:39pm
NPORT-P
gsh0zoid
25 Aug 23
Value Fund (Jun 2023 report)
3:38pm
NPORT-P
vce10grs8y831nybs
25 Aug 23
Small Cap Dividend Fund (Jun 2023 report)
3:38pm
NPORT-P
p8alaw8q0w8idi
25 Aug 23
Mid Cap Value Fund (Jun 2023 report)
3:38pm
NPORT-P
3tsx5z
25 Aug 23
Equity Income Fund (Jun 2023 report)
3:38pm
NPORT-P
nbjmgh7448xt4 mtcg
23 Jun 23
Real Estate Fund (Apr 2023 report)
4:51pm
NPORT-P
5u6lrv9035 bdyt279
23 Jun 23
Global Real Estate Fund (Apr 2023 report)
4:50pm
NPORT-P
4jok9k2nuxbsbrvo
25 May 23
Equity Income Fund (Mar 2023 report)
4:21pm
NPORT-P
2kcp62jp6e
25 May 23
Value Fund (Mar 2023 report)
4:20pm
NPORT-P
z3rll xzvin
25 May 23
Small Cap Value Fund (Mar 2023 report)
4:20pm
NPORT-P
dfirxrs xndg
25 May 23
Focused Large Cap Value Fund (Mar 2023 report)
4:20pm
NPORT-P
97p4m1
25 May 23
Small Cap Dividend Fund (Mar 2023 report)
4:20pm
NPORT-P
owbu04b41aa
25 May 23
Mid Cap Value Fund (Mar 2023 report)
4:19pm
NPORT-P
kf31p
28 Mar 23
Real Estate Fund (Jan 2023 report)
1:52pm
NPORT-P
wdq u4n66j8loot
28 Mar 23
Global Real Estate Fund (Jan 2023 report)
1:51pm