CIK: 0001418421 | RALEIGH, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 265 | $935.4M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 266 | $929.3M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 249 | $816.1M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 261 | $850.4M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 196 | $820.9M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 246 | $752.3M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 244 | $670.6M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 246 | $663.8M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 227 | $696.8M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 226 | $663.8M | 2024-07-22 | SEC ↗ | |
| 13F-HR | 218 | $579.6M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 218 | $570.8M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 216 | $497.5M | 2023-11-02 | SEC ↗ | |
| 13F-HR | 171 | $516.5M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 164 | $438.3M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 171 | $423.9M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 155 | $75.9M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 198 | $74.1M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 208 | $77.2M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 186 | $81.9M | 2022-02-02 | SEC ↗ | |
| 13F-HR | 190 | $68.4M | 2021-10-25 | SEC ↗ | |
| 13F-HR | 196 | $63.1M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 195 | $53.1M | 2021-05-05 | SEC ↗ | |
| 13F-HR | 176 | $49.7M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 186 | $53.1M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 166 | $44.1M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 167 | $43.6M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 175 | $47.6M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 173 | $44.3M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 164 | $45.2M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 175 | $43.3M | 2019-04-29 | SEC ↗ | |
| 13F-HR | 137 | $35.8M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 146 | $42.3M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 146 | $38.3M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 142 | $37.1M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 146 | $35.3M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 150 | $32.0M | 2017-11-07 | SEC ↗ | |
| 13F-HR | 150 | $28.4M | 2017-08-04 | SEC ↗ | |
| 13F-HR | 148 | $27.0M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 137 | $25.2M | 2017-02-08 | SEC ↗ | |
| 13F-HR | 139 | $24.9M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 132 | $24.4M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 132 | $24.9M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 135 | $25.0M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 134 | $23.8M | 2015-11-05 | SEC ↗ | |
| 13F-HR | 137 | $23.6M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 140 | $25.9M | 2015-05-04 | SEC ↗ | |
| 13F-HR | 140 | $25.2M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 142 | $23.8M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 156 | $24.6M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 156 | $21.0M | 2014-05-12 | SEC ↗ | |
| 13F-HR | 154 | $21.3M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 154 | $21.1M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 149 | $20.6M | 2013-08-14 | SEC ↗ |