187 filings
Page 3 of 10
NPORT-P
ps0fo da1y3z04m9
22 Feb 23
Value Fund (Dec 2022 report)
4:38pm
NPORT-P
6p588dy6030jb 84ebu
22 Feb 23
Focused Large Cap Value Fund (Dec 2022 report)
4:38pm
NPORT-P
3xcsdx
22 Feb 23
Small Cap Dividend Fund (Dec 2022 report)
4:37pm
NPORT-P
1svbbbiyua0te1jd85
22 Feb 23
Small Cap Value Fund (Dec 2022 report)
4:37pm
NPORT-P
q7j70s czh7cg
22 Feb 23
Equity Income Fund (Dec 2022 report)
4:37pm
NPORT-P
8u2hc9
22 Feb 23
Mid Cap Value Fund (Dec 2022 report)
4:37pm
NPORT-P
41oox
21 Dec 22
Real Estate Fund (Oct 2022 report)
5:30pm
NPORT-P
jq22amx vkkl7nat
21 Dec 22
Global Real Estate Fund (Oct 2022 report)
5:28pm
NPORT-P
3ag4cz
21 Nov 22
Equity Income Fund (Sep 2022 report)
4:52pm
NPORT-P
i38w51
21 Nov 22
Small Cap Dividend Fund (Sep 2022 report)
4:51pm
NPORT-P
80mm0mo wcqw
21 Nov 22
Mid Cap Value Fund (Sep 2022 report)
4:51pm
NPORT-P
noat4n74euxm1eqvhe
21 Nov 22
Small Cap Value Fund (Sep 2022 report)
4:51pm
NPORT-P
1p2qxi6l1s8
21 Nov 22
Value Fund (Sep 2022 report)
4:50pm
NPORT-P
hoesjgo9y3tukpg37
21 Nov 22
Focused Large Cap Value Fund (Sep 2022 report)
4:49pm
NPORT-P
7aw7mlbd
23 Sep 22
Real Estate Fund (Jul 2022 report)
12:26pm
NPORT-P
4li vhmikxwk
23 Sep 22
Global Real Estate Fund (Jul 2022 report)
12:25pm
NPORT-P
4hpoa1 j2
24 Aug 22
Mid Cap Value Fund (Jun 2022 report)
4:26pm
NPORT-P
zre y1e1qh7
24 Aug 22
Focused Large Cap Value Fund (Jun 2022 report)
4:26pm
NPORT-P
5mzp4bm8
24 Aug 22
Small Cap Value Fund (Jun 2022 report)
4:26pm
NPORT-P
66vckd 5q5ng5e4u
24 Aug 22
Value Fund (Jun 2022 report)
4:25pm