CIK: 0001484043 | ARLINGTON, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 40 | $550.8M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 38 | $481.9M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 39 | $561.0M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 38 | $585.7M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 39 | $584.1M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 37 | $490.7M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 34 | $542.8M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 36 | $527.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 36 | $541.7M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 35 | $530.4M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 37 | $505.9M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 35 | $434.5M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 39 | $479.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 33 | $474.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 34 | $871.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 33 | $68.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 35 | $76.5M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 39 | $61.9M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 46 | $87.7M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 43 | $103.8M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 42 | $110.0M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 37 | $98.8M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 36 | $144.4M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 38 | $114.2M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 38 | $109.9M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 38 | $79.0M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 37 | $95.8M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 37 | $105.0M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 36 | $98.5M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 36 | $95.0M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 38 | $85.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 41 | $108.5M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 39 | $109.6M | 2018-08-13 | SEC ↗ | |
| 13F-HR | 39 | $88.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 40 | $74.1M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 40 | $48.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 40 | $38.7M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 42 | $34.4M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 43 | $28.0M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 41 | $35.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 42 | $32.8M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 40 | $30.4M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 41 | $20.9M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 41 | $19.2M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 42 | $22.6M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 43 | $24.5M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 44 | $26.1M | 2015-02-09 | SEC ↗ | |
| 13F-HR | 42 | $26.5M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 42 | $29.8M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 41 | $16.5M | 2014-05-13 | SEC ↗ | |
| 13F-HR | 42 | $13.3M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 41 | $11.2M | 2013-11-13 | SEC ↗ | |
| 13F-HR | 42 | $8.8M | 2013-08-07 | SEC ↗ |