CIK: 0001512237 | CHARLOTTE, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 72 | $986.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 126 | $896.1M | 2026-05-14 | SEC ↗ | |
| 13F-HR | 138 | $801.1M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 128 | $798.6M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 128 | $751.2M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 142 | $769.3M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 140 | $781.8M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 131 | $990.2M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 122 | $944.9M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 128 | $959.8M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 127 | $898.4M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 118 | $934.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 85 | $842.0M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 103 | $939.3M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 107 | $902.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 111 | $133.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 123 | $120.6M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 118 | $36.4M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 116 | $46.1M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 111 | $55.9M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 113 | $46.4M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 106 | $34.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 127 | $36.0M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 120 | $34.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 107 | $59.4M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 103 | $35.6M | 2020-05-14 | SEC ↗ | |
| 13F-HR | 102 | $28.6M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 94 | $26.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 173 | $33.4M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 207 | $26.6M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 155 | $17.7M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 223 | $57.1M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 224 | $48.5M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 223 | $43.6M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 212 | $42.5M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 237 | $44.1M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 244 | $40.7M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 249 | $27.0M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 256 | $41.7M | 2017-02-13 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 219 | $34.0M | 2016-11-10 | SEC ↗ |
| 13F-HR | 211 | $14.6M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 215 | $14.2M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 207 | $15.0M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 218 | $18.2M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 241 | $10.7M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 236 | $11.8M | 2015-05-14 | SEC ↗ | |
| 13F-HR | 246 | $10.0M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 252 | $5.4M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 238 | $5.4M | 2014-08-13 | SEC ↗ | |
| 13F-HR | 235 | $1.0M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 219 | $820.2K | 2014-02-13 | SEC ↗ | |
| 13F-HR | 185 | $2.2M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 164 | $2.3M | 2013-08-13 | SEC ↗ |