435 filings
Page 20 of 22
NPORT-P
pkzimrfsdt285etjayrk
15 Dec 20
Bright Rock Quality Large Cap Fund (Nov 2020 report)
4:43pm
NPORT-P
7jnetxm53y6j4gb0d
15 Dec 20
Bright Rock Mid Cap Growth Fund (Nov 2020 report)
4:43pm
NPORT-P
ijsy8x8kzxl1n
18 Nov 20
Marketfield Fund (Sep 2020 report)
10:29am
NPORT-P
yujlxd04 jlj
29 Oct 20
Convergence Long/Short Equity Fund (Aug 2020 report)
5:23pm
NPORT-P
re9rk3hjq3c f2zbspc
29 Oct 20
Convergence Market Neutral Fund (Aug 2020 report)
5:23pm
NPORT-P
xnmt2fvkbfji
27 Oct 20
Jensen Quality Value Fund (Aug 2020 report)
3:56pm
NPORT-P
71bexg3j1v
27 Oct 20
Jensen Global Quality Growth Fund (Aug 2020 report)
3:56pm
NPORT-P
nada31g 8gp1wmby8s
23 Oct 20
Rockefeller Intermediate Tax Exempt National Bond Fund (Aug 2020 report)
4:52pm
NPORT-P
ln0tpotbm6j
23 Oct 20
Rockefeller Intermediate Tax Exempt New York Bond Fund (Aug 2020 report)
4:51pm
NPORT-P
0rmozy1
23 Oct 20
Rockefeller Equity Allocation Fund (Aug 2020 report)
4:51pm
NPORT-P
mmb cbdvn
23 Oct 20
Rockefeller Core Taxable Bond Fund (Aug 2020 report)
4:50pm
NPORT-P
kf10z53fju9s3x89e
21 Oct 20
CrossingBridge Low Duration High Yield Fund (Sep 2020 report)
2:22pm
NPORT-P
b29efb 1qexyw
21 Oct 20
Barrett Growth Fund (Aug 2020 report)
11:41am
NPORT-P
1nq ft9bbkq9
15 Oct 20
Terra Firma US Concentrated Realty Equity Fund (Sep 2020 report)
9:32am
NPORT-P
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29 Sep 20
Dearborn Partners Rising Dividend Fund (Aug 2020 report)
9:58am
NPORT-P
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28 Sep 20
Performance Trust Strategic Bond Fund (Aug 2020 report)
11:45am
NPORT-P
5expqz9t021c
28 Sep 20
Performance Trust Municipal Bond Fund (Aug 2020 report)
11:44am
NPORT-P
sspr72128 2f8
22 Sep 20
Snow Capital Small Cap Value Fund (Aug 2020 report)
1:11pm
NPORT-P
yut88vst53kxy
22 Sep 20
Snow Capital Long/Short Opportunity Fund (Aug 2020 report)
1:11pm
NPORT-P
ywiovxbna157ivp5
16 Sep 20
PMC Diversified Equity Fund (Aug 2020 report)
11:30am