CIK: 0001017115 | DEERFIELD, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 246 | $404.4M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 216 | $363.9M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 223 | $375.4M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 217 | $365.7M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 206 | $342.3M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 201 | $327.9M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 208 | $337.0M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 209 | $345.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 205 | $331.6M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 209 | $333.9M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 206 | $321.2M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 198 | $302.7M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 200 | $312.5M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 199 | $299.2M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 194 | $288.0M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 184 | $32.1M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 190 | $22.5M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 202 | $22.2M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 207 | $33.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 192 | $21.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 196 | $24.0M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 195 | $22.8M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 184 | $21.4M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 177 | $19.9M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 169 | $19.4M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 160 | $17.0M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 175 | $19.5M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 141 | $8.6M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 141 | $9.0M | 2019-08-09 | SEC ↗ | |
| 13F-HR | 136 | $9.9M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 124 | $8.3M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 150 | $9.9M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 153 | $9.3M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 148 | $9.0M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 147 | $8.8M | 2018-02-09 | SEC ↗ | |
| 13F-HR | 145 | $8.3M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 141 | $7.1M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 142 | $7.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 144 | $6.7M | 2017-02-09 | SEC ↗ | |
| 13F-HR | 139 | $7.1M | 2016-11-08 | SEC ↗ | |
| 13F-HR | 135 | $6.9M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 139 | $6.6M | 2016-05-06 | SEC ↗ | |
| 13F-HR | 134 | $6.7M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 129 | $6.3M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 136 | $7.6M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 135 | $7.5M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 141 | $7.9M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 135 | $7.7M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 137 | $8.0M | 2014-08-05 | SEC ↗ | |
| 13F-HR | 137 | $7.2M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 133 | $7.2M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 131 | $7.1M | 2013-11-01 | SEC ↗ | |
| 13F-HR | 135 | $8.3M | 2013-08-07 | SEC ↗ |