CIK: 0001089755 | Memphis, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 29 | $742.8M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 31 | $689.9M | 2026-05-13 | SEC ↗ | |
| 13F-HR | 32 | $716.4M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 31 | $771.8M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 31 | $712.1M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 30 | $690.8M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 30 | $802.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 29 | $843.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 27 | $829.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 27 | $898.0M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 29 | $867.5M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 27 | $853.5M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 26 | $947.9M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 28 | $876.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 29 | $877.6M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 28 | $147.3M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 27 | $122.8M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 31 | $124.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 33 | $97.0M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 33 | $97.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 34 | $95.2M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 34 | $102.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 39 | $108.0M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 39 | $111.7M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 37 | $108.8M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 34 | $108.6M | 2020-05-15 | SEC ↗ | |
| 13F-HR | 32 | $174.7M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 30 | $181.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 32 | $201.6M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 31 | $223.8M | 2019-05-15 | SEC ↗ | |
| 13F-HR | 35 | $169.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 33 | $269.7M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 35 | $398.9M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 35 | $437.3M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 37 | $494.9M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 35 | $484.2M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 33 | $456.4M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 34 | $468.2M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 36 | $449.4M | 2017-02-14 | SEC ↗ | |
Q3 2016Amended | 13F-HR/A | 32 | $431.8M | 2016-11-14 | SEC ↗ |
| 13F-HR | 36 | $446.1M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 36 | $451.7M | 2016-05-13 | SEC ↗ | |
| 13F-HR | 39 | $433.6M | 2016-02-12 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 38 | $483.8M | 2015-11-13 | SEC ↗ |
| 13F-HR | 42 | $571.8M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 38 | $514.0M | 2015-05-15 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 39 | $515.4M | 2015-02-13 | SEC ↗ |
| 13F-HR | 36 | $500.7M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 33 | $543.3M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 33 | $486.3M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 35 | $456.4M | 2014-02-14 | SEC ↗ | |
| 13F-HR | 33 | $289.7M | 2013-11-14 | SEC ↗ | |
| 13F-HR | 32 | $169.0M | 2013-08-14 | SEC ↗ |