CIK: 0001330463 | SCOTTSDALE, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 269 | $762.2M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 264 | $694.2M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 267 | $716.1M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 263 | $685.9M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 267 | $647.2M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 240 | $578.9M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 246 | $584.4M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 256 | $600.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 257 | $559.9M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 257 | $573.3M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 253 | $534.9M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 244 | $475.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 217 | $444.5M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 209 | $419.9M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 206 | $412.3M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 182 | $30.1M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 190 | $21.7M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 212 | $19.0M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 214 | $17.0M | 2022-02-04 | SEC ↗ | |
| 13F-HR | 199 | $14.0M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 201 | $13.5M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 200 | $12.5M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 213 | $15.7M | 2021-02-11 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 190 | $327.6K | 2020-11-03 | SEC ↗ |
| 13F-HR | 190 | $14.5M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 168 | $12.1M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 172 | $13.2M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 168 | $12.9M | 2019-11-07 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 161 | $11.6M | 2019-07-29 | SEC ↗ |
| 13F-HR | 154 | $11.0M | 2019-05-01 | SEC ↗ | |
| 13F-HR | 150 | $10.0M | 2019-01-25 | SEC ↗ | |
| 13F-HR | 151 | $11.3M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 140 | $9.1M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 136 | $7.7M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 147 | $8.1M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 144 | $7.2M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 155 | $7.6M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 157 | $7.1M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 157 | $6.3M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 146 | $6.3M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 124 | $5.9M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 138 | $5.4M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 129 | $5.9M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 133 | $5.6M | 2015-11-05 | SEC ↗ | |
| 13F-HR | 138 | $5.9M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 141 | $5.9M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 142 | $6.8M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 135 | $6.2M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 142 | $6.1M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 135 | $5.4M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 130 | $5.6M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 104 | $5.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 106 | $5.8M | 2013-07-18 | SEC ↗ |