CIK: 0001541353 | RALEIGH, NC
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 214 | $522.1M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 217 | $503.7M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 206 | $440.6M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 214 | $474.3M | 2026-01-13 | SEC ↗ | |
| 13F-HR | 203 | $441.8M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 204 | $406.4M | 2025-07-10 | SEC ↗ | |
| 13F-HR | 201 | $388.8M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 198 | $389.9M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 199 | $386.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 195 | $354.1M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 193 | $350.8M | 2024-04-10 | SEC ↗ | |
| 13F-HR | 192 | $321.6M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 184 | $281.2M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 185 | $290.7M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 183 | $279.6M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 181 | $272.8M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 170 | $17.2M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 170 | $11.8M | 2022-07-11 | SEC ↗ | |
| 13F-HR | 173 | $11.3M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 177 | $12.2M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 174 | $11.7M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 175 | $12.1M | 2021-07-12 | SEC ↗ | |
| 13F-HR | 168 | $11.4M | 2021-04-12 | SEC ↗ | |
| 13F-HR | 166 | $10.2M | 2021-01-11 | SEC ↗ | |
| 13F-HR | 161 | $9.2M | 2020-10-09 | SEC ↗ | |
| 13F-HR | 160 | $8.4M | 2020-07-08 | SEC ↗ | |
| 13F-HR | 151 | $6.4M | 2020-04-06 | SEC ↗ | |
| 13F-HR | 163 | $7.7M | 2020-01-09 | SEC ↗ | |
| 13F-HR | 153 | $5.7M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 148 | $196.9K | 2019-07-10 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 146 | $2.5M | 2019-04-08 | SEC ↗ |
| 13F-HR | 136 | $3.8M | 2019-01-17 | SEC ↗ | |
| 13F-HR | 138 | $4.2M | 2018-10-04 | SEC ↗ | |
| 13F-HR | 139 | $3.8M | 2018-07-12 | SEC ↗ | |
| 13F-HR | 135 | $3.5M | 2018-04-11 | SEC ↗ | |
| 13F-HR | 133 | $3.5M | 2018-01-10 | SEC ↗ | |
| 13F-HR | 137 | $3.3M | 2017-10-11 | SEC ↗ | |
| 13F-HR | 128 | $2.6M | 2017-07-06 | SEC ↗ | |
| 13F-HR | 130 | $2.5M | 2017-04-05 | SEC ↗ | |
| 13F-HR | 127 | $2.5M | 2017-01-19 | SEC ↗ | |
| 13F-HR | 123 | $2.6M | 2016-10-06 | SEC ↗ | |
| 13F-HR | 121 | $2.2M | 2016-07-07 | SEC ↗ | |
| 13F-HR | 137 | $2.9M | 2016-04-08 | SEC ↗ | |
| 13F-HR | 138 | $3.8M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 133 | $4.1M | 2015-10-08 | SEC ↗ | |
| 13F-HR | 133 | $5.6M | 2015-07-15 | SEC ↗ | |
| 13F-HR | 140 | $5.8M | 2015-04-13 | SEC ↗ | |
| 13F-HR | 135 | $5.6M | 2015-01-08 | SEC ↗ | |
| 13F-HR | 123 | $5.1M | 2014-10-16 | SEC ↗ | |
| 13F-HR | 126 | $5.2M | 2014-07-16 | SEC ↗ | |
| 13F-HR | 115 | $111.3K | 2014-04-14 | SEC ↗ | |
| 13F-HR | 122 | $4.6M | 2014-01-13 | SEC ↗ | |
| 13F-HR | 118 | $4.1M | 2013-10-08 | SEC ↗ | |
| 13F-HR | 497 | $4.4M | 2013-07-10 | SEC ↗ |