149 filings
Page 7 of 8
NPORT-P
xtijvmhlvu 7e408
24 Aug 20
Small-Cap Value Fund (Jun 2020 report)
10:45am
NPORT-P
j1m23a0
24 Aug 20
Blue Chip Fund (Jun 2020 report)
10:45am
NPORT-P
mr21iesbj
26 May 20
Omni Small-Cap Value Fund (Mar 2020 report)
3:39pm
NPORT-P
jt1kwfr3xp8 er2ybc2
26 May 20
Ultra-Small Company Market Fund (Mar 2020 report)
3:39pm
NPORT-P
qzokf
26 May 20
Ultra-Small Company Fund (Mar 2020 report)
3:39pm
NPORT-P
p7vqmfb oo
26 May 20
Omni Tax-Managed Small-Cap Value Fund (Mar 2020 report)
3:39pm
NPORT-P
m90tij7h
26 May 20
Small-Cap Value Fund (Mar 2020 report)
3:39pm
NPORT-P
wp128v8owrc4qo9k
26 May 20
Blue Chip Fund (Mar 2020 report)
3:39pm
NPORT-P
1yawd numz
26 May 20
Small-Cap Growth Fund (Mar 2020 report)
3:39pm
NPORT-P
wf3c0y8pqlpg956vcq6n
26 May 20
Aggressive Investors 1 Fund (Mar 2020 report)
3:39pm
NPORT-P
7f9zw fc6
26 May 20
Managed Volatility Fund (Mar 2020 report)
3:39pm
NPORT-P
gdk23qhfyno
25 Feb 20
Omni Small-Cap Value Fund (Dec 2019 report)
12:00am
NPORT-P
n24lesx6syvbwz
25 Feb 20
Managed Volatility Fund (Dec 2019 report)
12:00am
NPORT-P
6ewvdy omso52ycab
25 Feb 20
Ultra-Small Company Market Fund (Dec 2019 report)
12:00am
NPORT-P
jf20jl t8ogruwhojc
25 Feb 20
Omni Tax-Managed Small-Cap Value Fund (Dec 2019 report)
12:00am
NPORT-P
4gg6n3dpycv6z4nz zvv
25 Feb 20
Small-Cap Growth Fund (Dec 2019 report)
12:00am
NPORT-P
2xdrv 78i
25 Feb 20
Ultra-Small Company Fund (Dec 2019 report)
12:00am
NPORT-P
7xg8cs58i0z50s e2o0
25 Feb 20
Small-Cap Value Fund (Dec 2019 report)
12:00am
NPORT-P
wu2oocfiw0lns
25 Feb 20
Aggressive Investors 1 Fund (Dec 2019 report)
12:00am
NPORT-P
4jl v688dww
25 Feb 20
Blue Chip Fund (Dec 2019 report)
12:00am