CIK: 0001461287 | MARIETTA, GA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 167 | $1.5B | 2026-11-04 | SEC ↗ | |
| 13F-HR | 157 | $1.4B | 2026-07-24 | SEC ↗ | |
| 13F-HR | 169 | $1.4B | 2026-04-24 | SEC ↗ | |
| 13F-HR | 163 | $1.4B | 2026-01-30 | SEC ↗ | |
| 13F-HR | 164 | $1.4B | 2025-10-24 | SEC ↗ | |
| 13F-HR | 162 | $1.2B | 2025-07-23 | SEC ↗ | |
| 13F-HR | 161 | $1.1B | 2025-04-23 | SEC ↗ | |
| 13F-HR | 161 | $1.1B | 2025-01-22 | SEC ↗ | |
| 13F-HR | 160 | $1.1B | 2024-10-22 | SEC ↗ | |
| 13F-HR | 161 | $1.1B | 2024-08-05 | SEC ↗ | |
| 13F-HR | 161 | $1.0B | 2024-04-26 | SEC ↗ | |
| 13F-HR | 167 | $915.1M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 164 | $819.4M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 170 | $850.8M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 164 | $799.3M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 161 | $751.9M | 2023-01-31 | SEC ↗ | |
| 13F-HR | 153 | $84.5M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 157 | $55.9M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 155 | $39.5M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 160 | $37.5M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 162 | $30.7M | 2021-10-22 | SEC ↗ | |
| 13F-HR | 168 | $30.2M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 161 | $29.3M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 153 | $28.8M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 145 | $25.9M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 137 | $26.5M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 128 | $19.6M | 2020-04-30 | SEC ↗ | |
| 13F-HR | 139 | $21.6M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 139 | $12.4M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 134 | $12.3M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 142 | $11.9M | 2019-04-12 | SEC ↗ | |
| 13F-HR | 135 | $9.4M | 2019-01-15 | SEC ↗ | |
| 13F-HR | 142 | $9.7M | 2018-10-23 | SEC ↗ | |
| 13F-HR | 140 | $9.0M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 140 | $8.4M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 147 | $8.9M | 2018-01-23 | SEC ↗ | |
| 13F-HR | 147 | $7.6M | 2017-10-17 | SEC ↗ | |
| 13F-HR | 142 | $6.9M | 2017-07-12 | SEC ↗ | |
| 13F-HR | 143 | $6.8M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 140 | $6.4M | 2017-01-25 | SEC ↗ | |
| 13F-HR | 135 | $5.8M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 131 | $5.1M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 130 | $5.1M | 2016-04-20 | SEC ↗ | |
| 13F-HR | 130 | $4.0M | 2016-01-15 | SEC ↗ | |
| 13F-HR | 127 | $3.6M | 2015-10-16 | SEC ↗ | |
| 13F-HR | 126 | $3.8M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 124 | $3.8M | 2015-04-28 | SEC ↗ | |
| 13F-HR | 128 | $3.5M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 135 | $3.0M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 140 | $2.7M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 136 | $5.3M | 2014-04-24 | SEC ↗ | |
| 13F-HR | 134 | $5.1M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 133 | $4.2M | 2013-11-01 | SEC ↗ | |
| 13F-HR | 132 | $4.1M | 2013-07-22 | SEC ↗ |