CIK: 0001252007 | ELMHURST, IL
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 85 | $371.5M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 86 | $328.5M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 84 | $338.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 83 | $325.3M | 2025-11-24 | SEC ↗ | |
| 13F-HR | 80 | $306.2M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 191 | $291.5M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 61 | $269.8M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 58 | $246.4M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 57 | $237.3M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 58 | $225.9M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 55 | $205.0M | 2023-11-03 | SEC ↗ | |
| 13F-HR | 54 | $210.6M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 56 | $196.3M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 55 | $184.7M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 54 | $13.9M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 55 | $9.5M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 53 | $8.6M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 53 | $9.6M | 2022-01-28 | SEC ↗ | |
| 13F-HR | 49 | $10.2M | 2021-10-22 | SEC ↗ | |
| 13F-HR | 56 | $10.8M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 55 | $7.8M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 52 | $7.5M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 55 | $7.1M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 54 | $6.6M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 52 | $5.7M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 57 | $9.2M | 2020-01-24 | SEC ↗ | |
| 13F-HR | 57 | $9.1M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 50 | $8.4M | 2019-07-25 | SEC ↗ | |
| 13F-HR | 51 | $7.2M | 2019-04-24 | SEC ↗ | |
| 13F-HR | 48 | $6.1M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 50 | $9.8M | 2018-10-12 | SEC ↗ | |
| 13F-HR | 49 | $9.5M | 2018-07-23 | SEC ↗ | |
| 13F-HR | 46 | $9.2M | 2018-04-18 | SEC ↗ | |
| 13F-HR | 48 | $7.4M | 2018-01-16 | SEC ↗ | |
| 13F-HR | 48 | $6.2M | 2017-10-18 | SEC ↗ | |
| 13F-HR | 46 | $5.5M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 46 | $5.5M | 2017-04-17 | SEC ↗ | |
| 13F-HR | 44 | $5.1M | 2017-01-30 | SEC ↗ | |
| 13F-HR | 44 | $5.0M | 2016-10-18 | SEC ↗ | |
| 13F-HR | 46 | $4.7M | 2016-07-19 | SEC ↗ | |
| 13F-HR | 44 | $5.0M | 2016-04-05 | SEC ↗ | |
| 13F-HR | 47 | $5.0M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 51 | $5.9M | 2015-10-26 | SEC ↗ | |
| 13F-HR | 53 | $6.0M | 2015-07-15 | SEC ↗ | |
| 13F-HR | 52 | $4.9M | 2015-04-20 | SEC ↗ | |
| 13F-HR | 52 | $5.0M | 2015-01-26 | SEC ↗ | |
| 13F-HR | 52 | $4.6M | 2014-11-04 | SEC ↗ | |
| 13F-HR | 51 | $4.6M | 2014-08-20 | SEC ↗ | |
| 13F-HR | 50 | $5.0M | 2014-04-28 | SEC ↗ | |
| 13F-HR | 49 | $4.7M | 2014-01-22 | SEC ↗ | |
| 13F-HR | 60 | $4.2M | 2013-10-25 | SEC ↗ | |
| 13F-HR | 60 | $5.6M | 2013-08-06 | SEC ↗ |