CIK: 0001599620 | RICHMOND, VA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 137 | $832.8M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 134 | $752.9M | 2026-06-02 | SEC ↗ | |
| 13F-HR | 125 | $747.4M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 122 | $703.9M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 115 | $672.5M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 109 | $622.7M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 110 | $635.8M | 2025-02-13 | SEC ↗ | |
| 13F-HR | 111 | $641.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 110 | $604.3M | 2024-08-07 | SEC ↗ | |
| 13F-HR | 110 | $597.9M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 102 | $530.6M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 100 | $477.1M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 99 | $496.4M | 2023-08-21 | SEC ↗ | |
| 13F-HR | 101 | $462.5M | 2023-05-16 | SEC ↗ | |
| 13F-HR | 104 | $438.8M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 106 | $403.8M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 102 | $430.3M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 106 | $499.1M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 102 | $518.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 97 | $479.3M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 105 | $482.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 94 | $449.5M | 2021-05-12 | SEC ↗ | |
| 13F-HR | 99 | $414.0M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 97 | $367.3M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 93 | $333.6M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 95 | $276.3M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 95 | $316.4M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 92 | $291.9M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 90 | $285.4M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 94 | $263.5M | 2019-05-14 | SEC ↗ | |
| 13F-HR | 90 | $232.1M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 88 | $269.1M | 2018-11-15 | SEC ↗ | |
| 13F-HR | 86 | $249.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 85 | $248.2M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 85 | $250.4M | 2018-02-15 | SEC ↗ | |
| 13F-HR | 81 | $219.1M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 81 | $212.0M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 79 | $199.8M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 77 | $178.0M | 2017-02-15 | SEC ↗ | |
| 13F-HR | 78 | $183.1M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 79 | $180.6M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 77 | $168.5M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 68 | $153.3M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 67 | $139.6M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 71 | $153.3M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 71 | $149.2M | 2015-05-28 | SEC ↗ | |
| 13F-HR | 70 | $146.1M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 69 | $142.5M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 70 | $147.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 66 | $143.3M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 66 | $136.7M | 2014-02-11 | SEC ↗ |