CIK: 0001119191 | Oak Brook, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 158 | $206.8M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 155 | $209.5M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 152 | $197.8M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 158 | $197.4M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 147 | $10.3M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 161 | $6.7M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 170 | $3.0M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 174 | $2.8M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 192 | $4.6M | 2021-10-19 | SEC ↗ | |
| 13F-HR | 200 | $6.8M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 179 | $7.5M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 168 | $8.5M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 165 | $5.3M | 2020-10-14 | SEC ↗ | |
| 13F-HR | 163 | $6.9M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 153 | $3.1M | 2020-04-17 | SEC ↗ | |
| 13F-HR | 144 | $13.8M | 2020-01-22 | SEC ↗ | |
| 13F-HR | 165 | $10.5M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 161 | $10.5M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 165 | $11.3M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 159 | $8.6M | 2019-01-23 | SEC ↗ | |
| 13F-HR | 166 | $2.9M | 2018-10-11 | SEC ↗ | |
| 13F-HR | 167 | $877.5K | 2018-07-20 | SEC ↗ | |
| 13F-HR | 157 | $767.6K | 2018-04-20 | SEC ↗ | |
| 13F-HR | 158 | $1.1M | 2018-01-23 | SEC ↗ | |
| 13F-HR | 149 | $1.0M | 2017-10-25 | SEC ↗ | |
| 13F-HR | 172 | $969.9K | 2017-07-25 | SEC ↗ | |
| 13F-HR | 160 | $509.9K | 2017-05-01 | SEC ↗ | |
| 13F-HR | 153 | $248.7K | 2017-01-19 | SEC ↗ | |
| 13F-HR | 189 | $282.4K | 2016-10-19 | SEC ↗ | |
| 13F-HR | 194 | $308.9K | 2016-07-28 | SEC ↗ | |
| 13F-HR | 194 | $421.2K | 2016-04-29 | SEC ↗ | |
| 13F-HR | 198 | $416.9K | 2016-02-04 | SEC ↗ | |
| 13F-HR | 196 | $588.8K | 2015-11-04 | SEC ↗ | |
| 13F-HR | 188 | $709.9K | 2015-08-05 | SEC ↗ | |
| 13F-HR | 211 | $811.8K | 2015-05-12 | SEC ↗ | |
| 13F-HR | 235 | $908.8K | 2015-02-11 | SEC ↗ | |
| 13F-HR | 204 | $1.1M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 211 | $1.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 228 | $1.2M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 209 | $1.1M | 2014-02-14 | SEC ↗ | |
Q3 2013Amended | 13F-HR | 213 | $1.1M | 2013-11-14 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 214 | $1.1M | 2013-08-14 | SEC ↗ |