CIK: 0001047142 | LEXINGTON, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 264 | $2.0B | 2026-10-15 | SEC ↗ | |
| 13F-HR | 262 | $1.9B | 2026-07-08 | SEC ↗ | |
| 13F-HR | 260 | $1.8B | 2026-04-13 | SEC ↗ | |
| 13F-HR | 263 | $1.9B | 2026-01-09 | SEC ↗ | |
| 13F-HR | 263 | $1.9B | 2025-10-22 | SEC ↗ | |
| 13F-HR | 252 | $1.7B | 2025-07-10 | SEC ↗ | |
| 13F-HR | 249 | $1.6B | 2025-04-17 | SEC ↗ | |
| 13F-HR | 246 | $1.6B | 2025-01-14 | SEC ↗ | |
| 13F-HR | 197 | $1.6B | 2024-10-22 | SEC ↗ | |
| 13F-HR | 172 | $1.5B | 2024-07-17 | SEC ↗ | |
| 13F-HR | 170 | $1.4B | 2024-05-23 | SEC ↗ | |
| 13F-HR | 172 | $1.3B | 2024-01-11 | SEC ↗ | |
| 13F-HR | 174 | $1.2B | 2023-10-16 | SEC ↗ | |
| 13F-HR | 174 | $1.2B | 2023-07-12 | SEC ↗ | |
| 13F-HR | 177 | $1.2B | 2023-04-18 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 178 | $112.4M | 2023-01-11 | SEC ↗ |
| 13F-HR | 182 | $127.9M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 175 | $71.8M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 167 | $45.6M | 2022-04-25 | SEC ↗ | |
| 13F-HR | 180 | $37.6M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 178 | $33.7M | 2021-10-26 | SEC ↗ | |
| 13F-HR | 161 | $30.4M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 154 | $23.6M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 135 | $23.6M | 2021-01-26 | SEC ↗ | |
Q3 2020Amended | 13F-HR/A | 116 | $28.4M | 2020-10-21 | SEC ↗ |
| 13F-HR | 114 | $30.3M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 115 | $25.5M | 2020-04-17 | SEC ↗ | |
| 13F-HR | 112 | $37.2M | 2020-01-10 | SEC ↗ | |
| 13F-HR | 114 | $20.4M | 2019-10-11 | SEC ↗ | |
| 13F-HR | 109 | $20.1M | 2019-07-17 | SEC ↗ | |
| 13F-HR | 114 | $23.0M | 2019-04-12 | SEC ↗ | |
| 13F-HR | 101 | $18.6M | 2019-01-16 | SEC ↗ | |
| 13F-HR | 108 | $34.8M | 2018-11-01 | SEC ↗ | |
| 13F-HR | 115 | $36.2M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 106 | $21.4M | 2018-04-20 | SEC ↗ | |
| 13F-HR | 100 | $9.9M | 2018-01-26 | SEC ↗ | |
| 13F-HR | 155 | $4.1M | 2017-11-03 | SEC ↗ | |
| 13F-HR | 157 | $4.0M | 2017-07-10 | SEC ↗ | |
| 13F-HR | 162 | $3.5M | 2017-05-19 | SEC ↗ | |
| 13F-HR | 164 | $3.3M | 2017-01-10 | SEC ↗ | |
| 13F-HR | 158 | $3.1M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 156 | $2.8M | 2016-07-11 | SEC ↗ | |
| 13F-HR | 164 | $3.0M | 2016-04-07 | SEC ↗ | |
| 13F-HR | 162 | $2.4M | 2016-01-08 | SEC ↗ | |
| 13F-HR | 168 | $2.9M | 2015-10-09 | SEC ↗ | |
| 13F-HR | 176 | $3.5M | 2015-07-08 | SEC ↗ | |
| 13F-HR | 168 | $3.7M | 2015-04-07 | SEC ↗ | |
Q4 2014Amended | 13F-HR/A | 171 | $685.0K | 2015-01-07 | SEC ↗ |
| 13F-HR | 171 | $3.3M | 2014-10-15 | SEC ↗ | |
| 13F-HR | 162 | $3.4M | 2014-07-14 | SEC ↗ | |
| 13F-HR | 124 | $7.6M | 2014-04-18 | SEC ↗ | |
| 13F-HR | 121 | $14.3M | 2014-01-23 | SEC ↗ | |
| 13F-HR | 117 | $15.2M | 2013-11-07 | SEC ↗ | |
| 13F-HR | 124 | $15.0M | 2013-08-13 | SEC ↗ |