143 filings
Page 7 of 8
NPORT-P
u9v6 bme7
26 May 20
Small-Cap Value Fund (Mar 2020 report)
3:39pm
NPORT-P
js1vn vp6
26 May 20
Blue Chip Fund (Mar 2020 report)
3:39pm
NPORT-P
mnt1wyonsx49uhg3
26 May 20
Small-Cap Growth Fund (Mar 2020 report)
3:39pm
NPORT-P
alhjkrllg3sts
26 May 20
Aggressive Investors 1 Fund (Mar 2020 report)
3:39pm
NPORT-P
m1gbe5ggr d4x
26 May 20
Managed Volatility Fund (Mar 2020 report)
3:39pm
NPORT-P
5u3jjkan5
25 Feb 20
Small-Cap Growth Fund (Dec 2019 report)
12:00am
NPORT-P
mu5p0
25 Feb 20
Omni Small-Cap Value Fund (Dec 2019 report)
12:00am
NPORT-P
2bs1x2pw
25 Feb 20
Small-Cap Value Fund (Dec 2019 report)
12:00am
NPORT-P
xfbwqykoq
25 Feb 20
Omni Tax-Managed Small-Cap Value Fund (Dec 2019 report)
12:00am
NPORT-P
5k4lcal9f
25 Feb 20
Blue Chip Fund (Dec 2019 report)
12:00am
NPORT-P
l2gk9xd0r
25 Feb 20
Ultra-Small Company Fund (Dec 2019 report)
12:00am
NPORT-P
egq8jonutuilej kao8b
25 Feb 20
Ultra-Small Company Market Fund (Dec 2019 report)
12:00am
NPORT-P
pcacsju6ef5onmfv7
25 Feb 20
Managed Volatility Fund (Dec 2019 report)
12:00am
NPORT-P
7c7kdck6u
25 Feb 20
Aggressive Investors 1 Fund (Dec 2019 report)
12:00am
NPORT-P
b8dfkx83b9b6j741 h4t
29 Nov 19
Ultra-Small Company Market Fund (Sep 2019 report)
3:41pm
NPORT-P
1cjv1w3fadwve
29 Nov 19
Small-Cap Value Fund (Sep 2019 report)
3:35pm
NPORT-P
bgbtz 4gpoz9
29 Nov 19
Small-Cap Growth Fund (Sep 2019 report)
3:32pm
NPORT-P
wy33hr7u
29 Nov 19
Omni Tax-Managed Small-Cap Value Fund (Sep 2019 report)
3:30pm
NPORT-P
pvx1h3prky sicp5sr
29 Nov 19
Managed Volatility Fund (Sep 2019 report)
3:25pm
NPORT-P
ld003ui01 tktl
29 Nov 19
Blue Chip Fund (Sep 2019 report)
3:19pm