CIK: 0001088859 | LOUISVILLE, KY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 129 | $967.3M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 133 | $962.0M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 127 | $874.7M | 2026-04-28 | SEC ↗ | |
| 13F-HR | 131 | $926.7M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 129 | $902.5M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 126 | $874.1M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 122 | $813.1M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 123 | $826.7M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 125 | $837.4M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 121 | $787.2M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 121 | $788.8M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 117 | $723.4M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 114 | $666.5M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 116 | $692.3M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 114 | $653.4M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 110 | $609.6M | 2023-02-08 | SEC ↗ | |
| 13F-HR | 107 | $53.2M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 111 | $25.3M | 2022-07-29 | SEC ↗ | |
| 13F-HR | 115 | $30.4M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 118 | $31.2M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 120 | $29.3M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 121 | $32.2M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 116 | $31.6M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 117 | $26.6M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 106 | $22.7M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 105 | $21.3M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 103 | $17.5M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 107 | $22.7M | 2020-01-28 | SEC ↗ | |
| 13F-HR | 105 | $22.0M | 2019-10-31 | SEC ↗ | |
| 13F-HR | 107 | $24.6M | 2019-07-29 | SEC ↗ | |
| 13F-HR | 106 | $25.1M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 101 | $22.2M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 104 | $25.6M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 106 | $22.5M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 106 | $22.7M | 2018-05-04 | SEC ↗ | |
| 13F-HR | 105 | $23.4M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 107 | $21.3M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 109 | $20.6M | 2017-07-21 | SEC ↗ | |
| 13F-HR | 109 | $19.5M | 2017-05-05 | SEC ↗ | |
| 13F-HR | 112 | $18.2M | 2017-02-01 | SEC ↗ | |
| 13F-HR | 110 | $16.5M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 109 | $15.0M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 108 | $15.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 107 | $14.6M | 2016-02-03 | SEC ↗ | |
| 13F-HR | 107 | $13.9M | 2015-10-29 | SEC ↗ | |
| 13F-HR | 105 | $15.7M | 2015-07-24 | SEC ↗ | |
| 13F-HR | 105 | $16.1M | 2015-04-28 | SEC ↗ | |
| 13F-HR | 104 | $16.2M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 97 | $14.3M | 2014-10-23 | SEC ↗ | |
| 13F-HR | 92 | $14.6M | 2014-07-28 | SEC ↗ | |
| 13F-HR | 92 | $13.4M | 2014-04-18 | SEC ↗ | |
| 13F-HR | 93 | $12.8M | 2014-02-21 | SEC ↗ | |
| 13F-HR | 90 | $11.5M | 2013-10-17 | SEC ↗ | |
| 13F-HR | 83 | $11.1M | 2013-07-22 | SEC ↗ |