181 filings
Page 2 of 10
NPORT-P
ezoyb8
25 Aug 23
Value Fund (Jun 2023 report)
3:38pm
NPORT-P
ysf ua9qhujf
25 Aug 23
Small Cap Dividend Fund (Jun 2023 report)
3:38pm
NPORT-P
91mlsidvtl8avl6kvq3y
25 Aug 23
Mid Cap Value Fund (Jun 2023 report)
3:38pm
NPORT-P
rnpwyt tr5r
25 Aug 23
Equity Income Fund (Jun 2023 report)
3:38pm
NPORT-P
8j5m3
23 Jun 23
Real Estate Fund (Apr 2023 report)
4:51pm
NPORT-P
904o9
23 Jun 23
Global Real Estate Fund (Apr 2023 report)
4:50pm
NPORT-P
moz1xs0ca2cfu
25 May 23
Equity Income Fund (Mar 2023 report)
4:21pm
NPORT-P
m9y4l4kyieaoq
25 May 23
Value Fund (Mar 2023 report)
4:20pm
NPORT-P
z2hcw
25 May 23
Small Cap Value Fund (Mar 2023 report)
4:20pm
NPORT-P
vx0aleh 1ov9mjeel
25 May 23
Focused Large Cap Value Fund (Mar 2023 report)
4:20pm
NPORT-P
jbuyj
25 May 23
Small Cap Dividend Fund (Mar 2023 report)
4:20pm
NPORT-P
33pdkuly7s98euuvl i5
25 May 23
Mid Cap Value Fund (Mar 2023 report)
4:19pm
NPORT-P
44eqro4o
28 Mar 23
Real Estate Fund (Jan 2023 report)
1:52pm
NPORT-P
gt1hmdu1x6efczbgcq
28 Mar 23
Global Real Estate Fund (Jan 2023 report)
1:51pm
NPORT-P
s4s1rvr3yr2q
22 Feb 23
Value Fund (Dec 2022 report)
4:38pm
NPORT-P
o1lli6hujh 408vn1h
22 Feb 23
Focused Large Cap Value Fund (Dec 2022 report)
4:38pm
NPORT-P
nt644cuo
22 Feb 23
Small Cap Dividend Fund (Dec 2022 report)
4:37pm
NPORT-P
ai54y1fe3ag5 4bp
22 Feb 23
Small Cap Value Fund (Dec 2022 report)
4:37pm
NPORT-P
1crnqqq
22 Feb 23
Equity Income Fund (Dec 2022 report)
4:37pm
NPORT-P
pvy2hn
22 Feb 23
Mid Cap Value Fund (Dec 2022 report)
4:37pm