CIK: 0000878770 | SCHAUMBURG, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 256 | $242.2M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 375 | $446.6M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 368 | $386.1M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 326 | $358.3M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 347 | $440.5M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 317 | $366.6M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 300 | $350.0M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 391 | $466.3M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 256 | $276.9M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 268 | $335.0M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 308 | $486.8M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 328 | $498.5M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 334 | $481.2M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 317 | $339.5M | 2024-08-26 | SEC ↗ | |
| 13F-HR | 509 | $669.7M | 2024-08-26 | SEC ↗ | |
| 13F-HR | 328 | $421.3M | 2024-09-06 | SEC ↗ | |
| 13F-HR | 319 | $395.4M | 2024-09-06 | SEC ↗ | |
| 13F-HR | 332 | $398.0M | 2024-09-06 | SEC ↗ | |
| 13F-HR | 357 | $463.8M | 2024-09-06 | SEC ↗ |