CIK: 0001388409 | CHARLOTTE, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 210 | $1.4B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 195 | $1.3B | 2026-04-17 | SEC ↗ | |
| 13F-HR | 195 | $1.3B | 2026-02-05 | SEC ↗ | |
| 13F-HR | 193 | $1.3B | 2025-11-03 | SEC ↗ | |
| 13F-HR | 197 | $1.2B | 2025-07-29 | SEC ↗ | |
| 13F-HR | 188 | $1.1B | 2025-04-29 | SEC ↗ | |
| 13F-HR | 186 | $1.2B | 2025-01-21 | SEC ↗ | |
| 13F-HR | 191 | $1.2B | 2024-10-11 | SEC ↗ | |
| 13F-HR | 187 | $1.1B | 2024-08-02 | SEC ↗ | |
| 13F-HR | 183 | $1.1B | 2024-05-06 | SEC ↗ | |
| 13F-HR | 168 | $982.8M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 167 | $887.0M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 172 | $930.9M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 171 | $879.9M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 176 | $847.7M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 167 | $57.4M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 163 | $39.5M | 2022-08-03 | SEC ↗ | |
| 13F-HR | 175 | $28.9M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 160 | $29.7M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 149 | $28.6M | 2021-11-04 | SEC ↗ | |
| 13F-HR | 156 | $29.8M | 2021-08-02 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 142 | $18.9M | 2021-05-06 | SEC ↗ |
| 13F-HR | 142 | $30.5M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 134 | $21.1M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 131 | $20.9M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 127 | $15.5M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 144 | $17.5M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 137 | $15.3M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 134 | $15.0M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 132 | $15.5M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 136 | $13.1M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 149 | $844.7K | 2018-11-09 | SEC ↗ | |
| 13F-HR | 149 | $11.2M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 151 | $11.7M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 153 | $11.9M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 152 | $11.0M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 124 | $648.9K | 2017-07-31 | SEC ↗ | |
| 13F-HR | 119 | $6.4M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 109 | $7.1M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 106 | $6.6M | 2016-11-04 | SEC ↗ | |
| 13F-HR | 107 | $6.6M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 110 | $6.7M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 120 | $10.8M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 122 | $11.7M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 110 | $17.6M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 114 | $16.8M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 116 | $16.1M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 123 | $15.8M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 122 | $17.2M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 117 | $16.2M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 122 | $14.5M | 2014-02-10 | SEC ↗ | |
| 13F-HR | 114 | $12.0M | 2013-11-25 | SEC ↗ | |
| 13F-HR | 110 | $9.0M | 2013-08-01 | SEC ↗ |