CIK: 0001307878 | Scottsdale, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 179 | $781.6M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 182 | $677.2M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 181 | $658.0M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 162 | $631.5M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 163 | $561.1M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 132 | $469.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 146 | $508.6M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 172 | $493.8M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 393 | $464.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 409 | $387.3M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 414 | $376.2M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 322 | $340.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 385 | $376.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 400 | $369.1M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 419 | $347.5M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 433 | $272.1M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 390 | $284.8M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 419 | $331.9M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 385 | $346.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 484 | $345.6M | 2021-11-16 | SEC ↗ | |
| 13F-HR | 325 | $266.9M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 341 | $264.2M | 2021-05-17 | SEC ↗ | |
Q4 2020Amended | 13F-HR/A | 187 | $206.1M | 2021-02-19 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 303 | $204.9M | 2020-11-13 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 128 | $156.9M | 2020-08-14 | SEC ↗ |
| 13F-HR | 126 | $128.2M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 136 | $150.3M | 2020-02-20 | SEC ↗ | |
| 13F-HR | 122 | $117.1M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 100 | $116.8M | 2019-08-15 | SEC ↗ | |
| 13F-HR | 188 | $372.0M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 183 | $338.3M | 2019-02-15 | SEC ↗ | |
| 13F-HR | 191 | $403.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 195 | $391.2M | 2018-08-16 | SEC ↗ | |
| 13F-HR | 195 | $401.6M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 210 | $399.0M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 206 | $378.9M | 2017-11-16 | SEC ↗ | |
| 13F-HR | 213 | $392.6M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 213 | $380.6M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 216 | $372.3M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 208 | $359.8M | 2016-11-15 | SEC ↗ | |
| 13F-HR | 206 | $351.9M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 215 | $369.7M | 2016-05-17 | SEC ↗ | |
| 13F-HR | 218 | $370.1M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 223 | $377.9M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 219 | $412.1M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 202 | $714.3M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 218 | $700.6M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 243 | $675.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 209 | $649.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 216 | $621.7M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 217 | $604.5M | 2014-02-18 | SEC ↗ | |
| 13F-HR | 256 | $531.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 177 | $510.4M | 2013-08-15 | SEC ↗ |