CIK: 0001137429 | BLOOMINGTON, MN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 240 | $423.2M | 2026-08-05 | SEC ↗ | |
Q1 2026Amended | 13F-HR/A | 228 | $355.2M | 2026-05-11 | SEC ↗ |
| 13F-HR | 219 | $363.4M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 225 | $349.2M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 221 | $315.1M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 225 | $288.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 218 | $296.8M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 215 | $292.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 210 | $263.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 211 | $262.9M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 202 | $259.5M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 206 | $249.2M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 203 | $268.0M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 201 | $257.4M | 2023-05-09 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 200 | $256.2M | 2023-02-10 | SEC ↗ |
| 13F-HR | 197 | $23.5M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 214 | $15.9M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 223 | $17.9M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 231 | $18.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 230 | $15.8M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 236 | $985.2K | 2021-08-12 | SEC ↗ | |
| 13F-HR | 234 | $17.2M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 226 | $13.6M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 215 | $9.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 211 | $9.6M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 204 | $6.4M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 222 | $6.9M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 231 | $7.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 229 | $8.8M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 226 | $9.9M | 2019-05-13 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 215 | $9.0M | 2019-02-13 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 229 | $13.2M | 2018-11-13 | SEC ↗ |
Q2 2018Amended | 13F-HR/A | 233 | $12.6M | 2018-08-14 | SEC ↗ |
Q1 2018Amended | 13F-HR/A | 238 | $11.4M | 2018-05-14 | SEC ↗ |
| 13F-HR | 219 | $11.8M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 220 | $51.3M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 219 | $12.1M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 212 | $11.1M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 208 | $10.9M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 214 | $9.6M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 213 | $9.5M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 214 | $9.2M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 210 | $8.3M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 219 | $6.3M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 213 | $8.5M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 213 | $9.0M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 218 | $10.6M | 2015-02-13 | SEC ↗ | |
| 13F-HR | 221 | $8.9M | 2014-11-13 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 199 | $9.6M | 2014-08-12 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 208 | $9.9M | 2014-05-14 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 220 | $9.4M | 2014-02-13 | SEC ↗ |
Q3 2013Amended | 13F-HR/A | 219 | $9.8M | 2013-11-12 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 219 | $7.4M | 2013-08-12 | SEC ↗ |