CIK: 0001071483 | Louisville, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 261 | $5.5B | 2026-10-27 | SEC ↗ | |
| 13F-HR | 265 | $5.6B | 2026-08-04 | SEC ↗ | |
| 13F-HR | 262 | $5.1B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 265 | $5.1B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 267 | $4.9B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 261 | $4.6B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 260 | $4.2B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 246 | $4.2B | 2025-02-04 | SEC ↗ | |
| 13F-HR | 217 | $4.3B | 2024-11-13 | SEC ↗ | |
| 13F-HR | 277 | $4.8B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 279 | $4.9B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 282 | $4.5B | 2024-02-06 | SEC ↗ | |
| 13F-HR | 274 | $4.2B | 2023-11-02 | SEC ↗ | |
| 13F-HR | 282 | $4.3B | 2023-08-01 | SEC ↗ | |
| 13F-HR | 272 | $4.1B | 2023-05-09 | SEC ↗ | |
| 13F-HR | 279 | $4.1B | 2023-02-02 | SEC ↗ | |
| 13F-HR | 272 | $275.1M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 278 | $247.6M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 275 | $226.3M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 284 | $253.4M | 2022-02-03 | SEC ↗ | |
| 13F-HR | 284 | $262.8M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 290 | $247.1M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 273 | $219.9M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 275 | $166.7M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 273 | $187.8M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 275 | $157.5M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 262 | $158.3M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 278 | $315.7M | 2020-01-30 | SEC ↗ | |
| 13F-HR | 290 | $213.4M | 2019-11-12 | SEC ↗ | |
| 13F-HR | 221 | $217.3M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 219 | $216.5M | 2019-05-08 | SEC ↗ | |
| 13F-HR | 210 | $187.5M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 213 | $203.7M | 2018-11-09 | SEC ↗ | |
| 13F-HR | 216 | $190.3M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 215 | $157.7M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 208 | $109.5M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 206 | $104.1M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 214 | $80.1M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 209 | $83.5M | 2017-05-09 | SEC ↗ | |
| 13F-HR | 207 | $65.2M | 2017-01-27 | SEC ↗ | |
| 13F-HR | 204 | $100.3M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 204 | $110.9M | 2016-08-01 | SEC ↗ | |
| 13F-HR | 214 | $115.8M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 216 | $105.8M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 225 | $57.2M | 2015-11-06 | SEC ↗ | |
| 13F-HR | 226 | $63.5M | 2015-08-04 | SEC ↗ | |
| 13F-HR | 223 | $65.8M | 2015-04-27 | SEC ↗ | |
| 13F-HR | 216 | $78.5M | 2015-02-10 | SEC ↗ | |
| 13F-HR | 216 | $87.3M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 215 | $91.6M | 2014-08-08 | SEC ↗ | |
| 13F-HR | 196 | $84.1M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 199 | $103.0M | 2014-01-31 | SEC ↗ | |
| 13F-HR | 201 | $103.7M | 2013-10-23 | SEC ↗ | |
| 13F-HR | 222 | $103.5M | 2013-08-02 | SEC ↗ |