CIK: 0001121914 | FALLS CHURCH, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 341 | $1.1B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 351 | $1.1B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 331 | $989.0M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 330 | $1.0B | 2026-01-21 | SEC ↗ | |
| 13F-HR | 327 | $1.0B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 313 | $933.3M | 2025-07-31 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 172 | $518.1M | 2025-04-15 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 144 | $386.4M | 2025-01-29 | SEC ↗ |
| 13F-HR | 307 | $891.0M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 294 | $848.5M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 301 | $858.1M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 304 | $790.0M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 302 | $705.6M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 320 | $744.5M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 317 | $701.0M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 311 | $632.5M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 399 | $995.5M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 393 | $1.0B | 2024-04-01 | SEC ↗ | |
| 13F-HR | 322 | $693.9M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 328 | $745.3M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 324 | $676.5M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 323 | $670.7M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 308 | $603.3M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 285 | $550.9M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 289 | $482.5M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 290 | $426.0M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 302 | $343.4M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 355 | $847.2M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 354 | $806.6M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 290 | $364.0M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 292 | $345.1M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 296 | $296.3M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 324 | $373.6M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 307 | $348.9M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 297 | $329.9M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 282 | $317.5M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 285 | $298.9M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 290 | $278.8M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 253 | $265.3M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 231 | $242.6M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 236 | $243.9M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 236 | $234.7M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 232 | $228.8M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 234 | $208.7M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 247 | $189.2M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 254 | $198.3M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 262 | $207.8M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 275 | $189.2M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 284 | $172.9M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 273 | $166.5M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 260 | $151.7M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 251 | $138.2M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 234 | $121.7M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 231 | $116.7M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 222 | $110.8M | 2024-04-03 | SEC ↗ | |
| 13F-HR | 205 | $94.1M | 2024-04-08 | SEC ↗ | |
| 13F-HR | 182 | $93.3M | 2024-04-08 | SEC ↗ | |
| 13F-HR | 185 | $88.5M | 2024-04-08 | SEC ↗ | |
| 13F-HR | 190 | $87.3M | 2024-04-08 | SEC ↗ | |
| 13F-HR | 178 | $73.5M | 2024-04-08 | SEC ↗ | |
| 13F-HR | 155 | $60.4M | 2024-04-08 | SEC ↗ | |
| 13F-HR | 184 | $76.4M | 2024-04-08 | SEC ↗ | |
| 13F-HR | 176 | $75.0M | 2024-04-08 | SEC ↗ | |
| 13F-HR | 166 | $70.1M | 2024-04-08 | SEC ↗ |