CIK: 0001509974 | MEMPHIS, TN
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 183 | $780.4M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 172 | $718.8M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 171 | $706.7M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 170 | $650.4M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 171 | $613.8M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 166 | $577.7M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 161 | $569.2M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 166 | $532.4M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 156 | $483.1M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 158 | $466.1M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 154 | $418.0M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 150 | $368.3M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 153 | $379.4M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 152 | $363.4M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 151 | $345.6M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 149 | $12.5M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 154 | $11.1M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 158 | $18.2M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 155 | $18.9M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 148 | $16.7M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 145 | $16.3M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 145 | $15.7M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 134 | $14.3M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 127 | $13.3M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 120 | $12.2M | 2020-08-07 | SEC ↗ | |
| 13F-HR | 110 | $9.7M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 123 | $13.4M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 115 | $12.4M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 110 | $12.0M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 111 | $11.3M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 103 | $9.5M | 2019-02-07 | SEC ↗ | |
| 13F-HR | 118 | $11.6M | 2018-11-06 | SEC ↗ | |
| 13F-HR | 112 | $10.9M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 107 | $10.7M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 108 | $10.8M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 105 | $10.3M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 102 | $8.9M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 102 | $3.2M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 99 | $3.1M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 97 | $3.1M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 95 | $3.1M | 2016-08-08 | SEC ↗ | |
| 13F-HR | 91 | $3.1M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 87 | $3.2M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 93 | $2.7M | 2015-11-04 | SEC ↗ | |
| 13F-HR | 93 | $2.8M | 2015-08-04 | SEC ↗ | |
| 13F-HR | 92 | $3.2M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 87 | $2.9M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 86 | $1.8M | 2014-11-05 | SEC ↗ | |
| 13F-HR | 84 | $2.0M | 2014-08-07 | SEC ↗ | |
| 13F-HR | 84 | $1.9M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 89 | $1.6M | 2014-02-05 | SEC ↗ | |
| 13F-HR | 82 | $1.4M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 80 | $1.4M | 2013-08-09 | SEC ↗ |