CIK: 0000944234 | Covington, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 234 | $2.5B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 234 | $2.4B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 240 | $2.5B | 2026-02-11 | SEC ↗ | |
| 13F-HR | 239 | $2.7B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 236 | $2.6B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 242 | $2.3B | 2025-05-13 | SEC ↗ | |
| 13F-HR | 243 | $2.4B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 240 | $2.4B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 277 | $2.6B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 270 | $2.6B | 2024-04-26 | SEC ↗ | |
| 13F-HR | 269 | $2.4B | 2024-02-09 | SEC ↗ | |
| 13F-HR | 265 | $2.2B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 271 | $2.3B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 270 | $2.2B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 263 | $2.0B | 2023-02-14 | SEC ↗ | |
| 13F-HR | 270 | $206.0M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 277 | $157.4M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 269 | $157.2M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 271 | $171.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 267 | $195.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 280 | $193.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 283 | $182.3M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 279 | $181.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 235 | $167.4M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 236 | $179.9M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 246 | $152.3M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 271 | $280.8M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 253 | $209.6M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 256 | $176.7M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 257 | $175.9M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 252 | $155.0M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 268 | $163.7M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 275 | $157.9M | 2018-08-07 | SEC ↗ | |
| 13F-HR | 276 | $224.2M | 2018-04-30 | SEC ↗ | |
| 13F-HR | 289 | $209.7M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 281 | $189.7M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 277 | $176.4M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 280 | $148.6M | 2017-05-03 | SEC ↗ | |
| 13F-HR | 281 | $142.9M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 271 | $144.7M | 2016-11-14 | SEC ↗ | |
Q2 2016Amended | 13F-HR/A | 274 | $134.6M | 2016-08-10 | SEC ↗ |
| 13F-HR | 273 | $147.2M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 278 | $117.2M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 278 | $146.1M | 2015-11-05 | SEC ↗ | |
| 13F-HR | 268 | $158.7M | 2015-08-12 | SEC ↗ | |
| 13F-HR | 265 | $169.7M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 262 | $130.9M | 2015-02-10 | SEC ↗ | |
Q3 2014Amended | 13F-HR/A | 269 | $3.0M | 2014-11-06 | SEC ↗ |
Q2 2014Amended | 13F-HR/A | 269 | $8.8M | 2014-08-07 | SEC ↗ |
| 13F-HR | 220 | $111.7M | 2014-05-06 | SEC ↗ | |
| 13F-HR | 203 | $127.5M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 192 | $121.8M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 178 | $64.9M | 2013-08-09 | SEC ↗ |