CIK: 0001543100 | Phoenix, AZ
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 132 | $388.9M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 127 | $384.8M | 2026-07-08 | SEC ↗ | |
| 13F-HR | 123 | $354.8M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 121 | $362.3M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 121 | $362.2M | 2025-10-06 | SEC ↗ | |
| 13F-HR | 120 | $343.0M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 118 | $325.8M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 119 | $337.1M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 119 | $344.6M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 112 | $323.2M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 111 | $322.5M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 112 | $305.7M | 2024-01-09 | SEC ↗ | |
| 13F-HR | 112 | $288.9M | 2023-10-04 | SEC ↗ | |
| 13F-HR | 112 | $302.2M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 112 | $290.7M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 112 | $274.7M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 110 | $2.6M | 2022-11-03 | SEC ↗ | |
| 13F-HR | 116 | $2.6M | 2022-07-14 | SEC ↗ | |
| 13F-HR | 118 | $2.8M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 118 | $3.0M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 116 | $2.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 117 | $2.9M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 118 | $2.6M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 119 | $2.4M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 110 | $2.5M | 2020-10-09 | SEC ↗ | |
| 13F-HR | 110 | $2.8M | 2020-07-16 | SEC ↗ | |
| 13F-HR | 115 | $3.2M | 2020-04-22 | SEC ↗ | |
| 13F-HR | 118 | $1.5M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 120 | $1.6M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 118 | $1.7M | 2019-08-02 | SEC ↗ | |
| 13F-HR | 116 | $1.6M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 114 | $1.6M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 117 | $2.6M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 116 | $2.4M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 115 | $2.5M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 114 | $1.9M | 2018-01-24 | SEC ↗ | |
| 13F-HR | 106 | $197.8K | 2017-10-17 | SEC ↗ | |
| 13F-HR | 108 | $1.6M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 110 | $1.4M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 110 | $805.6K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 116 | $835.1K | 2016-11-09 | SEC ↗ | |
| 13F-HR | 106 | $2.3M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 109 | $2.1M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 111 | $1.7M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 611 | $1.8M | 2015-10-15 | SEC ↗ | |
| 13F-HR | 107 | $864.5K | 2015-07-14 | SEC ↗ | |
| 13F-HR | 103 | $1.3M | 2015-04-09 | SEC ↗ | |
| 13F-HR | 99 | $1.3M | 2015-01-08 | SEC ↗ | |
| 13F-HR | 89 | $1.2M | 2014-10-17 | SEC ↗ | |
| 13F-HR | 92 | $796.9K | 2014-07-08 | SEC ↗ | |
Q1 2014Amended | 13F-HR/A | 86 | $168.1M | 2014-04-28 | SEC ↗ |
| 13F-HR | 397 | $672.0K | 2014-01-10 | SEC ↗ | |
| 13F-HR | 403 | $675.2K | 2013-10-16 | SEC ↗ | |
| 13F-HR | 389 | $662.1K | 2013-07-17 | SEC ↗ |