CIK: 0001434845 | RALEIGH, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 140 | $861.2M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 138 | $826.3M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 136 | $775.6M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 133 | $755.0M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 131 | $723.4M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 128 | $681.4M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 132 | $645.7M | 2025-04-18 | SEC ↗ | |
| 13F-HR | 131 | $637.7M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 130 | $642.8M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 134 | $593.7M | 2024-07-12 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 139 | $614.6M | 2024-04-15 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 135 | $528.1M | 2024-01-29 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 138 | $491.3M | 2023-10-16 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 137 | $496.6M | 2023-07-12 | SEC ↗ |
| 13F-HR | 138 | $482.0M | 2023-04-19 | SEC ↗ | |
| 13F-HR | 138 | $469.8M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 141 | $51.3M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 140 | $41.7M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 143 | $47.4M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 141 | $44.4M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 142 | $41.6M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 141 | $41.9M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 140 | $38.6M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 140 | $34.3M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 135 | $31.2M | 2020-10-16 | SEC ↗ | |
| 13F-HR | 131 | $29.8M | 2020-07-16 | SEC ↗ | |
| 13F-HR | 132 | $24.9M | 2020-04-20 | SEC ↗ | |
| 13F-HR | 131 | $31.1M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 129 | $29.0M | 2019-10-18 | SEC ↗ | |
| 13F-HR | 128 | $29.5M | 2019-07-08 | SEC ↗ | |
| 13F-HR | 128 | $28.5M | 2019-04-11 | SEC ↗ | |
| 13F-HR | 120 | $25.5M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 126 | $29.8M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 126 | $26.5M | 2018-07-25 | SEC ↗ | |
| 13F-HR | 121 | $20.1M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 121 | $19.3M | 2018-02-01 | SEC ↗ | |
| 13F-HR | 121 | $17.9M | 2017-10-24 | SEC ↗ | |
| 13F-HR | 118 | $15.8M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 118 | $15.6M | 2017-04-25 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 118 | $14.8M | 2017-01-23 | SEC ↗ |
| 13F-HR | 116 | $13.6M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 116 | $12.7M | 2016-07-28 | SEC ↗ | |
| 13F-HR | 117 | $12.2M | 2016-04-21 | SEC ↗ | |
| 13F-HR | 118 | $12.1M | 2016-01-29 | SEC ↗ | |
| 13F-HR | 118 | $12.1M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 120 | $11.0M | 2015-08-03 | SEC ↗ | |
| 13F-HR | 121 | $11.0M | 2015-04-24 | SEC ↗ | |
| 13F-HR | 111 | $10.7M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 105 | $9.9M | 2014-10-24 | SEC ↗ | |
| 13F-HR | 102 | $9.8M | 2014-07-22 | SEC ↗ | |
| 13F-HR | 101 | $8.6M | 2014-04-25 | SEC ↗ | |
| 13F-HR | 95 | $9.2M | 2014-01-24 | SEC ↗ | |
| 13F-HR | 88 | $9.1M | 2013-10-28 | SEC ↗ | |
| 13F-HR | 86 | $8.5M | 2013-07-24 | SEC ↗ |